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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$7.08B
| $1.43M | 0.01% |
20,812
+20,140
| +2,997% | +$1.38M |
|
|
VRN
877
DELISTED
Veren
VRN
| $1.43M | 0.01% |
611,189
+594,589
| +3,582% | +$1.39M |
|
878
DuPont de Nemours
DD
$32.7B
| $1.42M | 0.01% |
20,007
+3,845
| +24% | +$274K |
|
|
ACOR
879
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.01% |
17,097
+1,805
| +12% | +$149K |
|
880
Primerica
PRI
$8.89B
| $1.41M | 0.01% |
10,541
-587
| -5% | -$78.6K |
|
881
Matsons
MATX
$3.37B
| $1.41M | 0.01% |
+24,667
| New | +$1.41M |
|
882
NetApp
NTAP
$25B
| $1.4M | 0.01% |
21,179
-93,824
| -82% | -$6.22M |
|
|
CSTR
883
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.4M | 0.01% |
95,023
-1,681
| -2% | -$24.8K |
|
884
Stock Yards Bancorp
SYBT
$2.28B
| $1.39M | 0.01% |
34,413
-22,296
| -39% | -$903K |
|
885
Alcoa
AA
$8.36B
| $1.39M | 0.01% |
60,200
+56,566
| +1,557% | +$1.3M |
|
886
InterDigital
IDCC
$8.38B
| $1.38M | 0.01% |
22,748
-667
| -3% | -$40.5K |
|
887
Galicia Financial Group
GGAL
$5.02B
| $1.38M | 0.01% |
157,314
-224,536
| -59% | -$1.96M |
|
888
Regional Management Corp
RM
$421M
| $1.37M | 0.01% |
45,832
-4,293
| -9% | -$128K |
|
889
Comscore
SCOR
$32.2M
| $1.37M | 0.01% |
27,431
+10,159
| +59% | +$506K |
|
890
Marchex
MCHX
$87.5M
| $1.37M | 0.01% |
696,532
+27,427
| +4% | +$53.7K |
|
891
Manulife Financial
MFC
$54B
| $1.36M | 0.01% |
76,474
-4,489,279
| -98% | -$79.8M |
|
892
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.01% |
16,268
+4,453
| +38% | +$371K |
|
893
Lazard
LAZ
$5.35B
| $1.35M | 0.01% |
31,808
+25,134
| +377% | +$1.06M |
|
894
Landstar System
LSTR
$4.59B
| $1.34M | 0.01% |
9,978
+1,355
| +16% | +$182K |
|
895
Riverview Bancorp
RVSB
$104M
| $1.33M | 0.01% |
253,202
+1,778
| +0.7% | +$9.36K |
|
896
Mustang Bio
MBIO
$11.4M
| $1.33M | 0.01% |
+469
| New | +$1.33M |
|
|
UCB
897
United Community Banks, Inc.
UCB
$3.97B
| $1.33M | 0.01% |
46,637
-28,558
| -38% | -$812K |
|
|
TRQ
898
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | 0.01% |
106,194
-93,334
| -47% | -$1.16M |
|
899
Crown Castle
CCI
$41.6B
| $1.32M | 0.01% |
8,258
+200
| +2% | +$31.8K |
|
900
Forward Air
FWRD
$920M
| $1.31M | 0.01% |
17,001
-8,829
| -34% | -$678K |
|