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 | |
|---|---|---|---|---|---|---|
|
CNCE
901
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | 0.01% |
103,276
-8,909
| -8% | -$113K |
|
902
West Bancorporation
WTBA
$342M
| $1.3M | 0.01% |
67,138
-13,722
| -17% | -$265K |
|
903
Kimball Electronics
KE
$735M
| $1.29M | 0.01% |
80,870
+37,462
| +86% | +$599K |
|
904
IAC Inc
IAC
$2.88B
| $1.29M | 0.01% |
12,499
-1,204
| -9% | -$124K |
|
|
GEN
905
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.28M | ﹤0.01% |
2,638,892
+560,073
| +27% | +$271K |
|
906
Airgain
AIRG
$49.6M
| $1.27M | ﹤0.01% |
71,540
+20,416
| +40% | +$363K |
|
907
Northrop Grumman
NOC
$83B
| $1.27M | ﹤0.01% |
4,175
+328
| +9% | +$99.9K |
|
|
SCTL
908
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
445,702
+45,057
| +11% | +$128K |
|
909
T Rowe Price
TROW
$23.4B
| $1.27M | ﹤0.01% |
8,375
+3,746
| +81% | +$567K |
|
910
Tredegar Corp
TG
$271M
| $1.26M | ﹤0.01% |
75,568
+7,966
| +12% | +$133K |
|
911
Myers Industries
MYE
$602M
| $1.26M | ﹤0.01% |
60,534
+50,090
| +480% | +$1.04M |
|
912
Seneca Foods Class A
SENEA
$756M
| $1.26M | ﹤0.01% |
31,525
+425
| +1% | +$16.9K |
|
913
McGrath RentCorp
MGRC
$3.02B
| $1.25M | ﹤0.01% |
18,625
-46,431
| -71% | -$3.12M |
|
914
MacroGenics
MGNX
$109M
| $1.24M | ﹤0.01% |
54,273
-2,535
| -4% | -$57.9K |
|
915
Atmos Energy
ATO
$26.7B
| $1.23M | ﹤0.01% |
+12,886
| New | +$1.23M |
|
916
Simon Property Group
SPG
$58.5B
| $1.23M | ﹤0.01% |
14,383
+2,096
| +17% | +$179K |
|
917
Novo Nordisk
NVO
$241B
| $1.23M | ﹤0.01% |
35,118
-18
| -0.1% | -$628 |
|
918
Littelfuse
LFUS
$6.54B
| $1.23M | ﹤0.01% |
+4,810
| New | +$1.23M |
|
919
O'Reilly Automotive
ORLY
$89.2B
| $1.22M | ﹤0.01% |
40,545
+4,935
| +14% | +$149K |
|
920
Rockwell Automation
ROK
$38.2B
| $1.22M | ﹤0.01% |
4,872
+2,097
| +76% | +$526K |
|
921
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | ﹤0.01% |
9,603
+6,797
| +242% | +$861K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $1.22M | ﹤0.01% |
27,700
-28,116
| -50% | -$1.24M |
|
923
AGNC Investment
AGNC
$10.8B
| $1.21M | ﹤0.01% |
77,772
+68,255
| +717% | +$1.06M |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $1.21M | ﹤0.01% |
30,337
+28,668
| +1,718% | +$1.15M |
|
925
Comfort Systems
FIX
$26.5B
| $1.21M | ﹤0.01% |
22,910
-1,461
| -6% | -$77K |
|