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 | |
|---|---|---|---|---|---|---|
1151
Adicet Bio
ACET
$73.4M
| $632K | ﹤0.01% |
44,931
-62,236
| -58% | -$875K |
|
1152
Nicolet Bankshares
NIC
$2.01B
| $632K | ﹤0.01% |
9,537
-2,816
| -23% | -$187K |
|
1153
Peabody Energy
BTU
$2.25B
| $631K | ﹤0.01% |
+261,868
| New | +$631K |
|
1154
Uber
UBER
$197B
| $631K | ﹤0.01% |
12,368
+1,884
| +18% | +$96.1K |
|
|
HHR
1155
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $631K | ﹤0.01% |
20,879
+16,652
| +394% | +$503K |
|
1156
SBA Communications
SBAC
$21.4B
| $630K | ﹤0.01% |
2,233
-267
| -11% | -$75.3K |
|
1157
Peloton Interactive
PTON
$3.12B
| $629K | ﹤0.01% |
4,144
+1,475
| +55% | +$224K |
|
1158
Bank of New York Mellon
BK
$74.5B
| $626K | ﹤0.01% |
14,744
-674
| -4% | -$28.6K |
|
1159
Iron Mountain
IRM
$29.2B
| $625K | ﹤0.01% |
21,203
+4,001
| +23% | +$118K |
|
1160
DaVita
DVA
$9.53B
| $622K | ﹤0.01% |
5,294
-19,456
| -79% | -$2.29M |
|
1161
LPL Financial
LPLA
$27.8B
| $622K | ﹤0.01% |
5,963
+649
| +12% | +$67.7K |
|
|
SMMF
1162
DELISTED
Summit Financial Group, Inc.
SMMF
| $620K | ﹤0.01% |
28,067
+956
| +4% | +$21.1K |
|
1163
Crocs
CROX
$4.42B
| $616K | ﹤0.01% |
9,846
+7,158
| +266% | +$448K |
|
1164
LiveOne
LVO
$61.4M
| $616K | ﹤0.01% |
187,638
-143,223
| -43% | -$470K |
|
|
EVBN
1165
DELISTED
Evans Bancorp Inc
EVBN
| $614K | ﹤0.01% |
22,288
+332
| +2% | +$9.15K |
|
1166
OSI Systems
OSIS
$4.03B
| $610K | ﹤0.01% |
6,543
+4,220
| +182% | +$393K |
|
1167
Stifel
SF
$11.8B
| $602K | ﹤0.01% |
11,936
-3,906
| -25% | -$197K |
|
1168
Red Rock Resorts
RRR
$3.67B
| $600K | ﹤0.01% |
23,916
+21,950
| +1,116% | +$551K |
|
1169
Knight Transportation
KNX
$6.97B
| $599K | ﹤0.01% |
14,323
+13,509
| +1,660% | +$565K |
|
1170
D.R. Horton
DHI
$54B
| $598K | ﹤0.01% |
8,664
+396
| +5% | +$27.3K |
|
|
HARP
1171
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $598K | ﹤0.01% |
3,597
+1,627
| +83% | +$270K |
|
1172
Rigel Pharmaceuticals
RIGL
$678M
| $594K | ﹤0.01% |
16,964
-103,669
| -86% | -$3.63M |
|
1173
Wingstop
WING
$7.67B
| $592K | ﹤0.01% |
4,466
+1,477
| +49% | +$196K |
|
1174
Principal Financial Group
PFG
$18.3B
| $591K | ﹤0.01% |
11,910
-199,889
| -94% | -$9.92M |
|
1175
Teva Pharmaceuticals
TEVA
$22.8B
| $591K | ﹤0.01% |
61,282
-13,054
| -18% | -$126K |
|