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 | |
|---|---|---|---|---|---|---|
|
CMCM
1101
Cheetah Mobile
CMCM
$226M
| $717K | ﹤0.01% |
79,713
+18,491
| +30% | +$166K |
|
|
KNL
1102
DELISTED
Knoll, Inc.
KNL
| $715K | ﹤0.01% |
48,736
+35,170
| +259% | +$516K |
|
|
NOVA
1103
DELISTED
Sunnova Energy
NOVA
| $713K | ﹤0.01% |
15,790
+14,679
| +1,321% | +$663K |
|
1104
Oppenheimer Holdings
OPY
$763M
| $709K | ﹤0.01% |
22,560
-15,323
| -40% | -$482K |
|
|
DLA
1105
DELISTED
Delta Apparel Inc.
DLA
| $707K | ﹤0.01% |
35,248
+2,272
| +7% | +$45.6K |
|
1106
Heartland Express
HTLD
$656M
| $705K | ﹤0.01% |
38,920
+3,503
| +10% | +$63.5K |
|
|
CHNG
1107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $700K | ﹤0.01% |
+37,524
| New | +$700K |
|
1108
Extra Space Storage
EXR
$31.5B
| $699K | ﹤0.01% |
6,033
+3,790
| +169% | +$439K |
|
1109
HEICO
HEI
$44.1B
| $698K | ﹤0.01% |
5,275
+2,871
| +119% | +$380K |
|
1110
Marvell Technology
MRVL
$57.4B
| $698K | ﹤0.01% |
14,681
+7,929
| +117% | +$377K |
|
1111
Corteva
CTVA
$48.7B
| $697K | ﹤0.01% |
17,972
+89
| +0.5% | +$3.45K |
|
1112
Oil-Dri
ODC
$960M
| $695K | ﹤0.01% |
40,760
-5,932
| -13% | -$101K |
|
|
LEAF
1113
DELISTED
Leaf Group Ltd.
LEAF
| $693K | ﹤0.01% |
148,973
+67,762
| +83% | +$315K |
|
1114
Customers Bancorp
CUBI
$2.35B
| $691K | ﹤0.01% |
38,019
+30,739
| +422% | +$559K |
|
1115
Ambev
ABEV
$35.7B
| $690K | ﹤0.01% |
+225,628
| New | +$690K |
|
1116
Concentrix
CNXC
$3.25B
| $688K | ﹤0.01% |
+6,972
| New | +$688K |
|
|
CHX
1117
DELISTED
ChampionX
CHX
| $686K | ﹤0.01% |
+44,845
| New | +$686K |
|
|
SEAC
1118
DELISTED
Seachange International Inc
SEAC
| $684K | ﹤0.01% |
24,401
-7,233
| -23% | -$203K |
|
1119
Franklin Covey
FC
$234M
| $683K | ﹤0.01% |
30,666
-7,961
| -21% | -$177K |
|
|
CURO
1120
DELISTED
CURO Group Holdings Corp.
CURO
| $680K | ﹤0.01% |
47,459
+882
| +2% | +$12.6K |
|
1121
BayCom
BCML
$329M
| $677K | ﹤0.01% |
44,658
-2,863
| -6% | -$43.4K |
|
|
PLAN
1122
DELISTED
Anaplan, Inc.
PLAN
| $677K | ﹤0.01% |
9,420
+8,572
| +1,011% | +$616K |
|
1123
Intercontinental Exchange
ICE
$98.6B
| $676K | ﹤0.01% |
5,862
-6,371
| -52% | -$735K |
|
|
BPMC
1124
DELISTED
Blueprint Medicines
BPMC
| $675K | ﹤0.01% |
+6,015
| New | +$675K |
|
1125
Edgewell Personal Care
EPC
$1.01B
| $674K | ﹤0.01% |
19,474
-89,430
| -82% | -$3.1M |
|