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 | |
|---|---|---|---|---|---|---|
801
S&P Global
SPGI
$167B
| $1.72M | 0.01% |
5,226
-89
| -2% | -$29.3K |
|
|
XIN
802
DELISTED
Xinyuan Real Estate
XIN
| $1.72M | 0.01% |
78,085
-9,544
| -11% | -$210K |
|
803
Fossil Group
FOSL
$161M
| $1.72M | 0.01% |
197,857
+76,717
| +63% | +$665K |
|
804
Cintas
CTAS
$81.6B
| $1.71M | 0.01% |
19,396
-3,652
| -16% | -$323K |
|
|
CTG
805
DELISTED
Computer Task Group, Inc.
CTG
| $1.71M | 0.01% |
279,688
-3,784
| -1% | -$23.1K |
|
|
PFSW
806
DELISTED
PFSweb, Inc.
PFSW
| $1.71M | 0.01% |
253,755
+29,860
| +13% | +$201K |
|
807
Hartford Financial Services
HIG
$37.4B
| $1.71M | 0.01% |
34,855
-926
| -3% | -$45.4K |
|
808
Kezar Life Sciences
KZR
$28.9M
| $1.71M | 0.01% |
32,679
+3,592
| +12% | +$188K |
|
809
Prologis
PLD
$107B
| $1.7M | 0.01% |
17,097
-1,070
| -6% | -$107K |
|
810
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.01% |
11,119
+7,791
| +234% | +$1.19M |
|
|
HNGR
811
DELISTED
Hanger Inc.
HNGR
| $1.69M | 0.01% |
76,984
-69,269
| -47% | -$1.52M |
|
812
Becton Dickinson
BDX
$54.1B
| $1.69M | 0.01% |
6,905
+1,618
| +31% | +$395K |
|
|
INFI
813
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.68M | 0.01% |
794,586
+147,192
| +23% | +$312K |
|
814
Monster Beverage
MNST
$62.7B
| $1.68M | 0.01% |
36,390
+2,254
| +7% | +$104K |
|
815
VF Corp
VFC
$5.86B
| $1.68M | 0.01% |
19,703
+14,071
| +250% | +$1.2M |
|
|
ERUS
816
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.68M | 0.01% |
44,978
+14,111
| +46% | +$526K |
|
817
Hilltop Holdings
HTH
$2.18B
| $1.68M | 0.01% |
60,918
-183,036
| -75% | -$5.04M |
|
818
BGSF Inc
BGSF
$83.5M
| $1.67M | 0.01% |
124,108
-3,038
| -2% | -$41K |
|
819
Chunghwa Telecom
CHT
$34.8B
| $1.67M | 0.01% |
43,351
+8,659
| +25% | +$334K |
|
820
GoDaddy
GDDY
$20.4B
| $1.67M | 0.01% |
20,144
-86,121
| -81% | -$7.14M |
|
821
Applied Industrial Technologies
AIT
$10.1B
| $1.66M | 0.01% |
21,268
+18,551
| +683% | +$1.45M |
|
822
Sempra
SRE
$54.6B
| $1.66M | 0.01% |
26,072
-3,144
| -11% | -$200K |
|
823
Entravision Communication
EVC
$214M
| $1.65M | 0.01% |
599,773
+94,258
| +19% | +$259K |
|
|
ATTO
824
DELISTED
Atento S.A.
ATTO
| $1.64M | 0.01% |
120,769
+2,303
| +2% | +$31.3K |
|
825
American Water Works
AWK
$27.2B
| $1.63M | 0.01% |
10,610
+10,069
| +1,861% | +$1.55M |
|