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 | |
|---|---|---|---|---|---|---|
1051
Ovid Therapeutics
OVID
$91.7M
| $815K | ﹤0.01% |
+352,658
| New | +$815K |
|
1052
Northeast Bank
NBN
$931M
| $813K | ﹤0.01% |
36,079
+9,916
| +38% | +$223K |
|
1053
EXL Service
EXLS
$7.05B
| $812K | ﹤0.01% |
47,625
+16,395
| +52% | +$280K |
|
|
IEA
1054
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $812K | ﹤0.01% |
49,020
+40,617
| +483% | +$673K |
|
1055
Park-Ohio Holdings
PKOH
$315M
| $810K | ﹤0.01% |
26,225
+4,204
| +19% | +$130K |
|
|
IVAC
1056
DELISTED
Intevac Inc
IVAC
| $809K | ﹤0.01% |
112,303
+2,662
| +2% | +$19.2K |
|
1057
Mohawk Industries
MHK
$8.51B
| $803K | ﹤0.01% |
5,697
+2,488
| +78% | +$351K |
|
1058
Shinhan Financial Group
SHG
$23.9B
| $803K | ﹤0.01% |
+26,978
| New | +$803K |
|
|
TGA
1059
DELISTED
Transglobe Energy Corp
TGA
| $802K | ﹤0.01% |
834,204
-39,248
| -4% | -$37.7K |
|
1060
SouthState Bank Corporation
SSB
$10.3B
| $801K | ﹤0.01% |
+11,065
| New | +$801K |
|
|
XIFR
1061
XPLR Infrastructure, LP
XIFR
$948M
| $800K | ﹤0.01% |
11,943
+11,341
| +1,884% | +$760K |
|
1062
Data I/O
DAIO
$32.6M
| $799K | ﹤0.01% |
193,916
| – | – |
|
1063
Eastern Bankshares
EBC
$3.43B
| $793K | ﹤0.01% |
+48,600
| New | +$793K |
|
1064
Bunge Global
BG
$16.3B
| $787K | ﹤0.01% |
+11,994
| New | +$787K |
|
|
PENG
1065
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $787K | ﹤0.01% |
+41,834
| New | +$787K |
|
1066
Gaming and Leisure Properties
GLPI
$13.5B
| $785K | ﹤0.01% |
18,489
+13,611
| +279% | +$578K |
|
1067
Community Trust Bancorp
CTBI
$1.03B
| $777K | ﹤0.01% |
20,965
+66
| +0.3% | +$2.45K |
|
1068
Penske Automotive Group
PAG
$12B
| $768K | ﹤0.01% |
+12,931
| New | +$768K |
|
1069
PotlatchDeltic
PCH
$3.24B
| $768K | ﹤0.01% |
15,363
+9,902
| +181% | +$495K |
|
1070
Progressive
PGR
$145B
| $767K | ﹤0.01% |
7,749
-2,137
| -22% | -$212K |
|
1071
Zimmer Biomet
ZBH
$20.5B
| $763K | ﹤0.01% |
5,102
+1,225
| +32% | +$183K |
|
1072
Andersons Inc
ANDE
$1.39B
| $762K | ﹤0.01% |
31,094
+15,865
| +104% | +$389K |
|
1073
Altice USA
ATUS
$1.12B
| $762K | ﹤0.01% |
20,142
+4,520
| +29% | +$171K |
|
1074
Turkcell
TKC
$4.79B
| $762K | ﹤0.01% |
141,364
+39,804
| +39% | +$215K |
|
1075
World Kinect Corp
WKC
$1.43B
| $761K | ﹤0.01% |
24,413
+10,763
| +79% | +$336K |
|