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 | |
|---|---|---|---|---|---|---|
1026
Buckle
BKE
$3.09B
| $886K | ﹤0.01% |
+30,325
| New | +$886K |
|
|
CSOD
1027
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $886K | ﹤0.01% |
20,103
-13,602
| -40% | -$599K |
|
1028
Fox Class A
FOXA
$28.8B
| $882K | ﹤0.01% |
30,277
+27,553
| +1,011% | +$803K |
|
1029
Cable One
CABO
$970M
| $880K | ﹤0.01% |
395
-1,230
| -76% | -$2.74M |
|
1030
Educational Development Corp
EDUC
$9.87M
| $880K | ﹤0.01% |
57,304
+30,070
| +110% | +$462K |
|
|
FFNW
1031
DELISTED
First Financial Northwest, Inc
FFNW
| $880K | ﹤0.01% |
77,021
| – | – |
|
|
MGIC
1032
Magic Software Enterprises
MGIC
$998M
| $879K | ﹤0.01% |
56,073
-7,304
| -12% | -$114K |
|
1033
Masco
MAS
$15.5B
| $875K | ﹤0.01% |
15,926
-4,017
| -20% | -$221K |
|
|
LDL
1034
DELISTED
Lydall, Inc.
LDL
| $874K | ﹤0.01% |
29,112
+11,999
| +70% | +$360K |
|
1035
Etsy
ETSY
$5.82B
| $867K | ﹤0.01% |
4,877
+1,887
| +63% | +$335K |
|
1036
eXp World Holdings
EXPI
$1.76B
| $862K | ﹤0.01% |
27,282
+24,814
| +1,005% | +$784K |
|
1037
Starbucks
SBUX
$93.1B
| $860K | ﹤0.01% |
8,039
-13,906
| -63% | -$1.49M |
|
1038
AngioDynamics
ANGO
$445M
| $858K | ﹤0.01% |
55,930
-15,181
| -21% | -$233K |
|
1039
Cogent Communications
CCOI
$1.76B
| $855K | ﹤0.01% |
14,283
-9,724
| -41% | -$582K |
|
1040
Kornit Digital
KRNT
$658M
| $853K | ﹤0.01% |
+9,579
| New | +$853K |
|
1041
Pulmatrix
PULM
$18.6M
| $851K | ﹤0.01% |
35,766
-3,226
| -8% | -$76.8K |
|
1042
Healthcare Realty
HR
$6.43B
| $850K | ﹤0.01% |
30,917
+29,764
| +2,581% | +$818K |
|
|
DCT
1043
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $843K | ﹤0.01% |
+19,466
| New | +$843K |
|
1044
PCB Bancorp
PCB
$309M
| $841K | ﹤0.01% |
83,078
-7,213
| -8% | -$73K |
|
1045
Unifirst Corp
UNF
$3.23B
| $837K | ﹤0.01% |
3,953
-31,821
| -89% | -$6.74M |
|
1046
Pixelworks
PXLW
$64.1M
| $835K | ﹤0.01% |
24,672
-19,020
| -44% | -$644K |
|
1047
Edwards Lifesciences
EW
$45.4B
| $829K | ﹤0.01% |
9,085
-3,318
| -27% | -$303K |
|
|
CWBC
1048
Community West Bancshares
CWBC
$404M
| $828K | ﹤0.01% |
55,627
-5,355
| -9% | -$79.7K |
|
1049
ACI Worldwide
ACIW
$5.22B
| $823K | ﹤0.01% |
21,418
-10,231
| -32% | -$393K |
|
1050
Oil States International
OIS
$343M
| $817K | ﹤0.01% |
162,724
-120,468
| -43% | -$605K |
|