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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.5B
| $1.04M | ﹤0.01% |
12,945
-1,455
| -10% | -$116K |
|
977
Tennant Co
TNC
$1.51B
| $1.03M | ﹤0.01% |
14,724
+5,765
| +64% | +$405K |
|
|
ATRS
978
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
259,336
-155,516
| -37% | -$620K |
|
|
TSC
979
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
59,087
-22,179
| -27% | -$386K |
|
980
KB Financial Group
KB
$30.9B
| $1.03M | ﹤0.01% |
25,940
-261
| -1% | -$10.3K |
|
981
Washington Trust Bancorp
WASH
$568M
| $1.03M | ﹤0.01% |
22,931
-4,422
| -16% | -$198K |
|
|
DRTT
982
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.03M | ﹤0.01% |
420,287
-444,214
| -51% | -$1.08M |
|
983
Ampco-Pittsburgh
AP
$54M
| $1.02M | ﹤0.01% |
186,333
+85,211
| +84% | +$467K |
|
984
Shore Bancshares
SHBI
$568M
| $1.02M | ﹤0.01% |
69,765
+5,255
| +8% | +$76.8K |
|
985
UFP Technologies
UFPT
$1.54B
| $1.02M | ﹤0.01% |
21,832
-2,880
| -12% | -$134K |
|
986
Ross Stores
ROST
$48.5B
| $1.01M | ﹤0.01% |
8,247
+6,592
| +398% | +$810K |
|
|
TAST
987
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | ﹤0.01% |
160,177
+89,522
| +127% | +$562K |
|
988
Keurig Dr Pepper
KDP
$37B
| $1.01M | ﹤0.01% |
31,420
+22,854
| +267% | +$731K |
|
989
Match Group
MTCH
$9.14B
| $1M | ﹤0.01% |
6,634
+937
| +16% | +$142K |
|
|
OXFD
990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1M | ﹤0.01% |
57,481
-3,349
| -6% | -$58.4K |
|
991
Darling Ingredients
DAR
$4.99B
| $1M | ﹤0.01% |
17,338
-42,250
| -71% | -$2.44M |
|
992
Kontoor Brands
KTB
$4.52B
| $985K | ﹤0.01% |
+24,300
| New | +$985K |
|
993
Lakeland Financial Corp
LKFN
$1.66B
| $983K | ﹤0.01% |
18,343
-26,474
| -59% | -$1.42M |
|
994
Sanmina
SANM
$6.21B
| $979K | ﹤0.01% |
30,718
+5,005
| +19% | +$160K |
|
995
South Plains Financial
SPFI
$647M
| $979K | ﹤0.01% |
51,804
+4,648
| +10% | +$87.8K |
|
996
Arrow Financial
AROW
$479M
| $975K | ﹤0.01% |
35,646
+2,156
| +6% | +$59K |
|
997
HBT Financial
HBT
$809M
| $973K | ﹤0.01% |
64,279
+29,098
| +83% | +$440K |
|
998
LSI Industries
LYTS
$676M
| $969K | ﹤0.01% |
113,138
| – | – |
|
|
KDNY
999
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $969K | ﹤0.01% |
61,086
-99,464
| -62% | -$1.58M |
|
1000
Jones Lang LaSalle
JLL
$14.9B
| $967K | ﹤0.01% |
6,520
-10,720
| -62% | -$1.59M |
|