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 | |
|---|---|---|---|---|---|---|
926
Roper Technologies
ROP
$55.2B
| $1.21M | ﹤0.01% |
2,799
+390
| +16% | +$168K |
|
927
Innospec
IOSP
$2.06B
| $1.21M | ﹤0.01% |
13,289
-531
| -4% | -$48.2K |
|
928
Univest Financial
UVSP
$894M
| $1.2M | ﹤0.01% |
58,275
-52,323
| -47% | -$1.08M |
|
929
TechTarget
TTGT
$404M
| $1.2M | ﹤0.01% |
20,295
-9,184
| -31% | -$543K |
|
930
Freeport-McMoran
FCX
$65.9B
| $1.2M | ﹤0.01% |
45,880
+20,216
| +79% | +$527K |
|
|
ARC
931
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | ﹤0.01% |
807,398
+62,343
| +8% | +$92.3K |
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $1.19M | ﹤0.01% |
23,043
-1,525
| -6% | -$79K |
|
933
Illumina
ILMN
$14.7B
| $1.19M | ﹤0.01% |
3,314
-200
| -6% | -$72K |
|
934
Xenon Pharmaceuticals
XENE
$2.86B
| $1.19M | ﹤0.01% |
77,358
-5,359
| -6% | -$82.6K |
|
935
Trade Desk
TTD
$22.1B
| $1.19M | ﹤0.01% |
14,860
+13,530
| +1,017% | +$1.08M |
|
|
CLLS
936
Cellectis
CLLS
$299M
| $1.19M | ﹤0.01% |
43,852
-22,751
| -34% | -$616K |
|
937
Acuity Brands
AYI
$10.1B
| $1.18M | ﹤0.01% |
9,767
-39,519
| -80% | -$4.79M |
|
938
Aviat Networks
AVNW
$289M
| $1.17M | ﹤0.01% |
68,724
+12,380
| +22% | +$211K |
|
939
InfuSystem Holdings
INFU
$206M
| $1.17M | ﹤0.01% |
62,445
+18,870
| +43% | +$354K |
|
940
lululemon athletica
LULU
$19.7B
| $1.17M | ﹤0.01% |
3,363
+2,650
| +372% | +$922K |
|
941
Constellation Brands
STZ
$25.2B
| $1.17M | ﹤0.01% |
5,333
+1,817
| +52% | +$398K |
|
942
Guaranty Bancshares
GNTY
$552M
| $1.16M | ﹤0.01% |
42,765
+1,591
| +4% | +$43.3K |
|
943
CrowdStrike
CRWD
$109B
| $1.16M | ﹤0.01% |
5,468
+2,457
| +82% | +$520K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
26,568
-58,057
| -69% | -$2.52M |
|
945
Teledyne Technologies
TDY
$25.6B
| $1.15M | ﹤0.01% |
2,931
+599
| +26% | +$235K |
|
946
UNIFI
UFI
$83M
| $1.15M | ﹤0.01% |
64,667
+17,210
| +36% | +$305K |
|
|
AGTC
947
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.14M | ﹤0.01% |
279,668
-80,613
| -22% | -$329K |
|
948
Helix Energy Solutions
HLX
$932M
| $1.14M | ﹤0.01% |
270,217
+257,325
| +1,996% | +$1.08M |
|
949
ODP
ODP
$611M
| $1.13M | ﹤0.01% |
38,550
-58,848
| -60% | -$1.72M |
|
950
TriNet
TNET
$3.3B
| $1.13M | ﹤0.01% |
13,956
-3,390
| -20% | -$273K |
|