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 | |
|---|---|---|---|---|---|---|
776
Carter Bankshares
CARE
$453M
| $1.88M | 0.01% |
175,167
-50,333
| -22% | -$540K |
|
777
SPS Commerce
SPSC
$4.26B
| $1.88M | 0.01% |
17,286
-41,491
| -71% | -$4.51M |
|
778
Amalgamated Financial
AMAL
$870M
| $1.87M | 0.01% |
136,286
+728
| +0.5% | +$10K |
|
779
Insteel Industries
IIIN
$767M
| $1.87M | 0.01% |
83,951
+19,348
| +30% | +$431K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$18.1B
| $1.87M | 0.01% |
69,070
+56,490
| +449% | +$1.53M |
|
781
CRA International
CRAI
$1.31B
| $1.85M | 0.01% |
36,412
-2,236
| -6% | -$114K |
|
782
The Ensign Group
ENSG
$9.75B
| $1.85M | 0.01% |
25,398
+5,222
| +26% | +$381K |
|
783
Polaris
PII
$3.37B
| $1.85M | 0.01% |
19,436
+17,032
| +708% | +$1.62M |
|
784
Booking.com
BKNG
$178B
| $1.83M | 0.01% |
822
-353
| -30% | -$786K |
|
785
Altria Group
MO
$111B
| $1.82M | 0.01% |
44,443
+14,181
| +47% | +$582K |
|
|
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
| $1.82M | 0.01% |
32,904
+17,829
| +118% | +$986K |
|
787
Quanex
NX
$697M
| $1.82M | 0.01% |
81,963
+12,591
| +18% | +$279K |
|
|
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | 0.01% |
74,639
-143,459
| -66% | -$3.46M |
|
789
Banner Corp
BANR
$2.33B
| $1.79M | 0.01% |
38,482
-128,632
| -77% | -$6M |
|
790
Comtech Telecommunications
CMTL
$68.2M
| $1.78M | 0.01% |
85,988
-166,012
| -66% | -$3.44M |
|
|
ERF
791
DELISTED
Enerplus Corporation
ERF
| $1.78M | 0.01% |
569,074
-892,326
| -61% | -$2.79M |
|
792
PNC Financial Services
PNC
$79.8B
| $1.77M | 0.01% |
11,846
-11,847
| -50% | -$1.77M |
|
793
Hackett Group
HCKT
$585M
| $1.76M | 0.01% |
122,262
+52,556
| +75% | +$756K |
|
|
USCR
794
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | 0.01% |
43,997
-15,692
| -26% | -$627K |
|
795
Chubb
CB
$113B
| $1.74M | 0.01% |
11,319
+3,120
| +38% | +$480K |
|
796
Bank of Marin Bancorp
BMRC
$403M
| $1.74M | 0.01% |
50,608
-7,283
| -13% | -$250K |
|
797
Apogee Enterprises
APOG
$941M
| $1.73M | 0.01% |
54,681
-24,906
| -31% | -$789K |
|
798
Townsquare Media
TSQ
$115M
| $1.73M | 0.01% |
259,719
-1,390
| -0.5% | -$9.26K |
|
799
VirnetX
VHC
$74.6M
| $1.73M | 0.01% |
17,141
-4,868
| -22% | -$490K |
|
800
Hyster-Yale Materials Handling
HY
$655M
| $1.73M | 0.01% |
28,974
-3,746
| -11% | -$223K |
|