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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
27,985
+13,414
| +92% | +$539K |
|
952
Paychex
PAYX
$48.7B
| $1.12M | ﹤0.01% |
12,033
+6,073
| +102% | +$566K |
|
953
Manitowoc
MTW
$361M
| $1.12M | ﹤0.01% |
83,758
+56,937
| +212% | +$758K |
|
954
Stellar Bancorp
STEL
$1.61B
| $1.11M | ﹤0.01% |
43,592
-22,189
| -34% | -$566K |
|
955
Fulton Financial
FULT
$3.51B
| $1.11M | ﹤0.01% |
87,223
-143,243
| -62% | -$1.82M |
|
956
Assertio
ASRT
$78.4M
| $1.09M | ﹤0.01% |
765,093
-104,918
| -12% | -$150K |
|
|
SUNS
957
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.08M | ﹤0.01% |
74,863
-64,784
| -46% | -$936K |
|
958
Ituran Location and Control
ITRN
$695M
| $1.08M | ﹤0.01% |
56,716
+6,907
| +14% | +$132K |
|
959
Elastic
ESTC
$9.46B
| $1.08M | ﹤0.01% |
7,367
-71,497
| -91% | -$10.5M |
|
960
Blackbaud
BLKB
$3.37B
| $1.08M | ﹤0.01% |
18,690
-24,447
| -57% | -$1.41M |
|
961
First Foundation Inc
FFWM
$489M
| $1.07M | ﹤0.01% |
53,737
-32,397
| -38% | -$647K |
|
962
Houlihan Lokey
HLI
$14.5B
| $1.07M | ﹤0.01% |
+15,952
| New | +$1.07M |
|
|
ADMS
963
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | ﹤0.01% |
247,278
+22,736
| +10% | +$98.5K |
|
964
Ceco Environmental
CECO
$1.67B
| $1.07M | ﹤0.01% |
153,525
-62,587
| -29% | -$435K |
|
965
Public Service Enterprise Group
PEG
$41.3B
| $1.07M | ﹤0.01% |
18,317
-1,375
| -7% | -$80.2K |
|
|
MAGN
966
Magnera Corporation
MAGN
$398M
| $1.07M | ﹤0.01% |
5,014
+1,679
| +50% | +$357K |
|
967
Conagra Brands
CAG
$9.23B
| $1.07M | ﹤0.01% |
29,402
+2,701
| +10% | +$97.8K |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
+15,538
| New | +$1.07M |
|
969
AutoZone
AZO
$72.4B
| $1.06M | ﹤0.01% |
896
+346
| +63% | +$410K |
|
970
MEI Pharma
MEIP
| $1.05M | ﹤0.01% |
19,850
+12,366
| +165% | +$652K |
|
971
Costamare
CMRE
$1.48B
| $1.04M | ﹤0.01% |
126,103
-9,349
| -7% | -$77.3K |
|
972
Hanmi Financial
HAFC
$748M
| $1.04M | ﹤0.01% |
91,948
+84,878
| +1,201% | +$962K |
|
973
Weibo
WB
$2.96B
| $1.04M | ﹤0.01% |
25,419
+23,777
| +1,448% | +$975K |
|
974
Orrstown Financial Services
ORRF
$684M
| $1.04M | ﹤0.01% |
62,903
+2,138
| +4% | +$35.4K |
|
975
Akamai
AKAM
$11.2B
| $1.04M | ﹤0.01% |
9,861
-54,076
| -85% | -$5.68M |
|