Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
+$173M |
| 2 |
Pinduoduo
PDD
|
+$125M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Target
TGT
|
+$76.5M |
| 5 |
General Mills
GIS
|
+$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$205M |
| 2 |
Vipshop
VIPS
|
+$155M |
| 3 |
Elevance Health
ELV
|
+$115M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
Nice
NICE
|
+$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bassett Furniture
BSET
$148M
| $2.25M | 0.01% |
112,053
+42,397
| +61% | +$851K |
|
727
Fortress Biotech
FBIO
$114M
| $2.23M | 0.01% |
46,972
+20
| +0% | +$951 |
|
728
Credicorp
BAP
$21.2B
| $2.23M | 0.01% |
+13,587
| New | +$2.23M |
|
|
PVLA
729
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $2.19M | 0.01% |
10,967
-812
| -7% | -$162K |
|
|
IMOS
730
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.19M | 0.01% |
89,897
-7,120
| -7% | -$173K |
|
731
Qorvo
QRVO
$8.12B
| $2.19M | 0.01% |
13,139
+10,507
| +399% | +$1.75M |
|
732
Westamerica Bancorp
WABC
$1.26B
| $2.18M | 0.01% |
39,451
+2,307
| +6% | +$128K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | 0.01% |
179,558
+13,736
| +8% | +$167K |
|
734
Ecolab
ECL
$78B
| $2.17M | 0.01% |
10,048
+2,025
| +25% | +$438K |
|
735
Advanced Micro Devices
AMD
$253B
| $2.17M | 0.01% |
23,656
-3,340
| -12% | -$306K |
|
|
JOYY
736
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.16M | 0.01% |
27,047
+26,745
| +8,856% | +$2.14M |
|
737
SunCoke Energy
SXC
$658M
| $2.15M | 0.01% |
493,920
+430,860
| +683% | +$1.87M |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $2.15M | 0.01% |
111,910
+109,712
| +4,991% | +$2.11M |
|
|
TBIO
739
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.14M | 0.01% |
+116,189
| New | +$2.14M |
|
740
TriCo Bancshares
TCBK
$1.49B
| $2.12M | 0.01% |
60,171
-29,573
| -33% | -$1.04M |
|
741
Prothena Corp
PRTA
$454M
| $2.12M | 0.01% |
176,439
-33,578
| -16% | -$403K |
|
|
POLY
742
DELISTED
Plantronics, Inc.
POLY
| $2.11M | 0.01% |
78,169
+13,437
| +21% | +$363K |
|
743
Canadian Solar
CSIQ
$722M
| $2.11M | 0.01% |
41,082
-99,265
| -71% | -$5.09M |
|
744
Perdoceo Education
PRDO
$2.26B
| $2.07M | 0.01% |
163,869
-175,897
| -52% | -$2.22M |
|
745
Eaton
ETN
$140B
| $2.07M | 0.01% |
17,212
+8,955
| +108% | +$1.08M |
|
|
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 0.01% |
+23,384
| New | +$2.07M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $2.06M | 0.01% |
67,458
+12,732
| +23% | +$388K |
|
748
MaxLinear
MXL
$1.4B
| $2.05M | 0.01% |
53,755
-24,626
| -31% | -$940K |
|
|
CMBT
749
CMB.TECH NV
CMBT
$2.72B
| $2.04M | 0.01% |
252,515
+14,507
| +6% | +$117K |
|
750
Commercial Vehicle Group
CVGI
$72.1M
| $2.04M | 0.01% |
235,338
-12,565
| -5% | -$109K |
|