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 | |
|---|---|---|---|---|---|---|
1076
Century Communities
CCS
$1.99B
| $761K | ﹤0.01% |
17,386
-2,386
| -12% | -$104K |
|
1077
Yeti Holdings
YETI
$2.88B
| $760K | ﹤0.01% |
11,107
+9,088
| +450% | +$622K |
|
1078
Zillow
Z
$21.6B
| $759K | ﹤0.01% |
5,850
+3,267
| +126% | +$424K |
|
1079
Avantor
AVTR
$8.6B
| $758K | ﹤0.01% |
26,965
-49,993
| -65% | -$1.41M |
|
1080
Lifetime Brands
LCUT
$90.6M
| $758K | ﹤0.01% |
49,805
+25,292
| +103% | +$385K |
|
1081
Domino's
DPZ
$15.3B
| $749K | ﹤0.01% |
1,951
-221
| -10% | -$84.8K |
|
1082
LyondellBasell Industries
LYB
$17.8B
| $749K | ﹤0.01% |
8,175
+2,360
| +41% | +$216K |
|
1083
Evercore
EVR
$13.3B
| $746K | ﹤0.01% |
6,804
+1,911
| +39% | +$210K |
|
|
SUP
1084
DELISTED
Superior Industries International
SUP
| $742K | ﹤0.01% |
181,597
+100,876
| +125% | +$412K |
|
1085
Voyager Therapeutics
VYGR
$231M
| $741K | ﹤0.01% |
103,803
+81,522
| +366% | +$582K |
|
1086
NorthWestern Energy
NWE
$3.47B
| $738K | ﹤0.01% |
12,661
-113,504
| -90% | -$6.62M |
|
|
VER
1087
DELISTED
VEREIT, Inc.
VER
| $738K | ﹤0.01% |
+19,513
| New | +$738K |
|
1088
Mannatech
MTEX
$15.5M
| $735K | ﹤0.01% |
39,503
-5,195
| -12% | -$96.7K |
|
|
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
| $732K | ﹤0.01% |
8,844
+7,222
| +445% | +$598K |
|
|
OIIM
1090
DELISTED
02Micro International Limited
OIIM
| $729K | ﹤0.01% |
79,363
+40,540
| +104% | +$372K |
|
1091
CoStar Group
CSGP
$36.6B
| $728K | ﹤0.01% |
7,880
+1,430
| +22% | +$132K |
|
1092
Monolithic Power Systems
MPWR
$41B
| $728K | ﹤0.01% |
1,989
+511
| +35% | +$187K |
|
1093
Culp
CULP
$59.2M
| $727K | ﹤0.01% |
45,832
+7,327
| +19% | +$116K |
|
1094
Badger Meter
BMI
$5.23B
| $725K | ﹤0.01% |
+7,713
| New | +$725K |
|
|
AT
1095
DELISTED
Atlantic Power Corporation
AT
| $725K | ﹤0.01% |
345,712
-83,120
| -19% | -$174K |
|
1096
DexCom
DXCM
$29.8B
| $723K | ﹤0.01% |
7,824
-3,648
| -32% | -$337K |
|
1097
Halliburton
HAL
$19.3B
| $721K | ﹤0.01% |
38,172
+14,337
| +60% | +$271K |
|
1098
Orion
OEC
$581M
| $720K | ﹤0.01% |
41,967
-3,648
| -8% | -$62.6K |
|
1099
JB Hunt Transport Services
JBHT
$13.3B
| $718K | ﹤0.01% |
5,259
+3,751
| +249% | +$512K |
|
1100
PROG Holdings
PRG
$1.39B
| $718K | ﹤0.01% |
+13,331
| New | +$718K |
|