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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$93B
| $1.51M | 0.01% |
5,202
+1,675
| +47% | +$486K |
|
852
Brookfield Infrastructure
BIPC
$4.83B
| $1.51M | 0.01% |
31,302
-6,882
| -18% | -$332K |
|
853
Lumen
LUMN
$6.25B
| $1.51M | 0.01% |
154,699
+12,933
| +9% | +$126K |
|
854
Otis Worldwide
OTIS
$35.1B
| $1.51M | 0.01% |
22,267
+8,339
| +60% | +$564K |
|
855
Baker Hughes
BKR
$46.3B
| $1.49M | 0.01% |
+71,402
| New | +$1.49M |
|
856
Floor & Decor
FND
$9.74B
| $1.49M | 0.01% |
+16,035
| New | +$1.49M |
|
|
SREV
857
DELISTED
ServiceSource International, Inc.
SREV
| $1.49M | 0.01% |
844,215
-51,918
| -6% | -$91.4K |
|
858
Metallus
MTUS
$710M
| $1.48M | 0.01% |
317,357
+128,543
| +68% | +$601K |
|
|
WHWK
859
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $1.48M | 0.01% |
100,634
+21,912
| +28% | +$322K |
|
860
U-Haul Holding Co
UHAL
$11B
| $1.48M | 0.01% |
32,540
+30,800
| +1,770% | +$1.4M |
|
861
Cars.com
CARS
$847M
| $1.47M | 0.01% |
+130,441
| New | +$1.47M |
|
862
Caledonia Mining Corp
CMCL
$633M
| $1.47M | 0.01% |
92,620
-19,969
| -18% | -$318K |
|
|
BOCH
863
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | 0.01% |
148,366
+10,222
| +7% | +$101K |
|
864
Pricesmart
PSMT
$3.63B
| $1.46M | 0.01% |
16,016
-768
| -5% | -$70K |
|
865
Generac Holdings
GNRC
$11B
| $1.46M | 0.01% |
6,407
+2,702
| +73% | +$614K |
|
866
IDEAYA Biosciences
IDYA
$2.18B
| $1.45M | 0.01% |
103,885
+81,809
| +371% | +$1.15M |
|
867
Twilio
TWLO
$15.7B
| $1.45M | 0.01% |
4,290
+1,292
| +43% | +$438K |
|
868
Village Super Market
VLGEA
$580M
| $1.45M | 0.01% |
65,817
+12,481
| +23% | +$275K |
|
869
Southern First Bancshares
SFST
$371M
| $1.45M | 0.01% |
41,040
-3,099
| -7% | -$110K |
|
870
Stride
LRN
$7.03B
| $1.45M | 0.01% |
68,266
-139,418
| -67% | -$2.96M |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
15,989
+9,912
| +163% | +$898K |
|
872
WEC Energy
WEC
$35.3B
| $1.45M | 0.01% |
15,697
+12,101
| +337% | +$1.11M |
|
873
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.01% |
5,278
+1,719
| +48% | +$470K |
|
874
Sierra Bancorp
BSRR
$416M
| $1.44M | 0.01% |
60,246
-7,061
| -10% | -$169K |
|
875
Innoviva
INVA
$1.22B
| $1.44M | 0.01% |
115,797
+11,629
| +11% | +$144K |
|