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 | |
|---|---|---|---|---|---|---|
|
QUMU
1126
DELISTED
Qumu Corp.
QUMU
| $674K | ﹤0.01% |
84,250
+33,627
| +66% | +$269K |
|
1127
Civista Bancshares
CIVB
$407M
| $673K | ﹤0.01% |
38,378
-4,009
| -9% | -$70.3K |
|
|
CIM
1128
Chimera Investment
CIM
$1.17B
| $671K | ﹤0.01% |
21,834
+20,875
| +2,177% | +$642K |
|
|
BANX
1129
ArrowMark Financial
BANX
$152M
| $670K | ﹤0.01% |
34,787
-1,399
| -4% | -$26.9K |
|
1130
Cidara Therapeutics
CDTX
$1.64B
| $668K | ﹤0.01% |
16,682
+54
| +0.3% | +$2.16K |
|
1131
Shift4
FOUR
$5.97B
| $668K | ﹤0.01% |
+8,863
| New | +$668K |
|
1132
Advanced Energy
AEIS
$6.02B
| $664K | ﹤0.01% |
6,848
+5,943
| +657% | +$576K |
|
1133
Brookdale Senior Living
BKD
$1.77B
| $663K | ﹤0.01% |
149,613
-776,169
| -84% | -$3.44M |
|
1134
Boyd Gaming
BYD
$6.9B
| $663K | ﹤0.01% |
15,424
+6,713
| +77% | +$289K |
|
1135
Labcorp
LH
$23.2B
| $663K | ﹤0.01% |
3,792
-26,428
| -87% | -$4.62M |
|
1136
Zscaler
ZS
$44.6B
| $663K | ﹤0.01% |
3,318
+1,845
| +125% | +$369K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $658K | ﹤0.01% |
+45,510
| New | +$658K |
|
1138
Equinix
EQIX
$78B
| $657K | ﹤0.01% |
920
-1,212
| -57% | -$866K |
|
1139
Build-A-Bear
BBW
$985M
| $653K | ﹤0.01% |
152,885
+18,389
| +14% | +$78.5K |
|
|
ALSK
1140
DELISTED
Alaska Communications Systems
ALSK
| $653K | ﹤0.01% |
176,974
-396,889
| -69% | -$1.46M |
|
1141
Hubbell
HUBB
$24B
| $651K | ﹤0.01% |
4,153
+3,428
| +473% | +$537K |
|
1142
Hope Bancorp
HOPE
$1.43B
| $648K | ﹤0.01% |
59,400
-48,668
| -45% | -$531K |
|
|
ESGR
1143
DELISTED
Enstar Group
ESGR
| $646K | ﹤0.01% |
+3,155
| New | +$646K |
|
1144
SiriusXM
SIRI
$8.02B
| $645K | ﹤0.01% |
10,138
-9,275
| -48% | -$590K |
|
1145
General Dynamics
GD
$88.7B
| $644K | ﹤0.01% |
4,327
-1,306
| -23% | -$194K |
|
1146
Nature's Sunshine
NATR
$301M
| $636K | ﹤0.01% |
42,588
+3,133
| +8% | +$46.8K |
|
1147
Microchip Technology
MCHP
$35.1B
| $635K | ﹤0.01% |
9,204
+4,684
| +104% | +$323K |
|
1148
Upwork
UPWK
$2.17B
| $635K | ﹤0.01% |
+18,408
| New | +$635K |
|
1149
KKR & Co
KKR
$129B
| $633K | ﹤0.01% |
15,678
+8,988
| +134% | +$363K |
|
1150
Textron
TXT
$14.7B
| $633K | ﹤0.01% |
13,107
+4,634
| +55% | +$224K |
|