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 | |
|---|---|---|---|---|---|---|
826
First Northwest Bancorp
FNWB
$63.1M
| $1.63M | 0.01% |
104,332
-10,345
| -9% | -$161K |
|
|
ADAP
827
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.63M | 0.01% |
+301,408
| New | +$1.63M |
|
828
Ball Corp
BALL
$13.9B
| $1.63M | 0.01% |
17,444
+14,028
| +411% | +$1.31M |
|
|
TPC
829
Tutor Perini Corporation
TPC
$3.32B
| $1.62M | 0.01% |
125,384
+10,239
| +9% | +$133K |
|
830
BBVA Argentina
BBAR
$1.96B
| $1.62M | 0.01% |
503,534
-130,288
| -21% | -$418K |
|
831
DURECT Corp
DRRX
$59.3M
| $1.61M | 0.01% |
77,945
-92,319
| -54% | -$1.91M |
|
832
LG Display
LPL
$4.36B
| $1.61M | 0.01% |
191,039
+91,142
| +91% | +$769K |
|
833
QCR Holdings
QCRH
$1.32B
| $1.61M | 0.01% |
40,576
-13,876
| -25% | -$549K |
|
834
Lee Enterprises
LEE
$27.7M
| $1.6M | 0.01% |
126,791
+5,406
| +4% | +$68.1K |
|
835
CSX Corp
CSX
$61.2B
| $1.59M | 0.01% |
52,545
-1,170
| -2% | -$35.4K |
|
836
Waste Management
WM
$88.8B
| $1.58M | 0.01% |
13,408
-10,422
| -44% | -$1.23M |
|
837
OP Bancorp
OPBK
$218M
| $1.58M | 0.01% |
205,126
+7,447
| +4% | +$57.4K |
|
838
Bridgewater Bancshares
BWB
$455M
| $1.58M | 0.01% |
126,470
-27,649
| -18% | -$345K |
|
|
BELFB
839
Bel Fuse Class B
BELFB
$1.88B
| $1.58M | 0.01% |
104,737
+19,837
| +23% | +$298K |
|
840
DocuSign
DOCU
$16.1B
| $1.57M | 0.01% |
7,064
+2,905
| +70% | +$646K |
|
841
INNOVATE Corp
VATE
$66.8M
| $1.56M | 0.01% |
47,895
+1,638
| +4% | +$53.4K |
|
842
Kulicke & Soffa
KLIC
$2.03B
| $1.55M | 0.01% |
48,854
+2,285
| +5% | +$72.7K |
|
843
AbbVie
ABBV
$389B
| $1.55M | 0.01% |
14,439
| – | – |
|
844
BRF SA
BRFS
$6.09B
| $1.55M | 0.01% |
368,076
-373,912
| -50% | -$1.57M |
|
845
Idacorp
IDA
$6.79B
| $1.54M | 0.01% |
16,074
-146,080
| -90% | -$14M |
|
846
Provident Financial
PROV
$102M
| $1.54M | 0.01% |
98,232
-2,395
| -2% | -$37.6K |
|
847
W.R. Berkley
WRB
$28B
| $1.54M | 0.01% |
52,265
-5,871
| -10% | -$173K |
|
848
Peapack-Gladstone Financial
PGC
$520M
| $1.53M | 0.01% |
67,312
-22,376
| -25% | -$510K |
|
|
FLNT
849
Fluent
FLNT
$49.3M
| $1.53M | 0.01% |
47,937
| – | – |
|
850
KLA
KLAC
$127B
| $1.52M | 0.01% |
5,851
+3,570
| +157% | +$926K |
|