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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.8B
| $2.04M | 0.01% |
76,430
+20,560
| +37% | +$547K |
|
752
Smith & Wesson
SWBI
$416M
| $2.03M | 0.01% |
114,310
+112,838
| +7,666% | +$2M |
|
753
Financial Institutions
FISI
$548M
| $2.02M | 0.01% |
89,899
+40
| +0% | +$901 |
|
754
Distribution Solutions Group
DSGR
$1.46B
| $2.02M | 0.01% |
79,166
-2,602
| -3% | -$66.3K |
|
755
Intrepid Potash
IPI
$388M
| $2.01M | 0.01% |
83,344
+2,704
| +3% | +$65.3K |
|
756
Mercer International
MERC
$209M
| $2M | 0.01% |
195,283
-27,903
| -13% | -$286K |
|
757
Donaldson
DCI
$9.51B
| $1.98M | 0.01% |
35,509
+29,977
| +542% | +$1.67M |
|
|
BPFH
758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.98M | 0.01% |
234,799
+196,005
| +505% | +$1.66M |
|
759
Emerson Electric
EMR
$77.4B
| $1.97M | 0.01% |
24,571
-667
| -3% | -$53.6K |
|
760
Futu Holdings
FUTU
$25.9B
| $1.96M | 0.01% |
42,932
+11,381
| +36% | +$520K |
|
761
Signet Jewelers
SIG
$3.8B
| $1.96M | 0.01% |
71,891
+67,530
| +1,548% | +$1.84M |
|
762
Hawkins
HWKN
$3.69B
| $1.96M | 0.01% |
74,966
+16,104
| +27% | +$421K |
|
|
KIN
763
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | 0.01% |
454,264
+169,575
| +60% | +$731K |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $1.95M | 0.01% |
34,404
+9,247
| +37% | +$523K |
|
765
Brookfield Renewable
BEPC
$6.09B
| $1.94M | 0.01% |
+33,321
| New | +$1.94M |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.01% |
35,702
+25,552
| +252% | +$1.38M |
|
767
Mattel
MAT
$5.8B
| $1.93M | 0.01% |
+110,774
| New | +$1.93M |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$3.18B
| $1.93M | 0.01% |
+114,018
| New | +$1.93M |
|
769
Canadian National Railway
CNI
$58.6B
| $1.91M | 0.01% |
17,429
-1,570
| -8% | -$172K |
|
770
Titan International
TWI
$558M
| $1.91M | 0.01% |
392,976
+46,607
| +13% | +$227K |
|
771
Robert Half
RHI
$3.7B
| $1.9M | 0.01% |
30,390
-69,049
| -69% | -$4.31M |
|
772
BCB Bancorp
BCBP
$152M
| $1.9M | 0.01% |
171,503
-7,418
| -4% | -$82K |
|
773
Vera Bradley
VRA
$58.7M
| $1.9M | 0.01% |
238,273
-55,668
| -19% | -$443K |
|
774
Franklin Electric
FELE
$4.31B
| $1.89M | 0.01% |
27,318
+23,447
| +606% | +$1.62M |
|
775
Align Technology
ALGN
$9.85B
| $1.88M | 0.01% |
3,523
+2,665
| +311% | +$1.42M |
|