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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$10.1B
| $587K | ﹤0.01% |
3,260
| – | – |
|
1177
Caesarstone
CSTE
$49.8M
| $587K | ﹤0.01% |
45,534
-4,327
| -9% | -$55.8K |
|
1178
Lincoln Educational Services
LINC
$630M
| $587K | ﹤0.01% |
90,388
+13,612
| +18% | +$88.4K |
|
1179
Resources Connection
RGP
$170M
| $586K | ﹤0.01% |
46,717
-92,910
| -67% | -$1.17M |
|
1180
MVB Financial
MVBF
$308M
| $585K | ﹤0.01% |
25,835
+5,436
| +27% | +$123K |
|
1181
Friedman Industries
FRD
$151M
| $582K | ﹤0.01% |
84,930
| – | – |
|
1182
American Homes 4 Rent
AMH
$12.8B
| $581K | ﹤0.01% |
19,356
+17,721
| +1,084% | +$532K |
|
1183
Acme United Corp
ACU
$166M
| $580K | ﹤0.01% |
19,239
+3,331
| +21% | +$100K |
|
1184
NBT Bancorp
NBTB
$2.29B
| $577K | ﹤0.01% |
17,997
-29,351
| -62% | -$941K |
|
1185
DXC Technology
DXC
$2.6B
| $573K | ﹤0.01% |
22,222
+3,841
| +21% | +$99K |
|
1186
TD Synnex
SNX
$12.6B
| $568K | ﹤0.01% |
6,972
+6,066
| +670% | +$494K |
|
1187
Information Services Group
III
$253M
| $566K | ﹤0.01% |
172,610
+36,972
| +27% | +$121K |
|
1188
PennantPark Floating Rate Capital
PFLT
$1.01B
| $566K | ﹤0.01% |
53,819
-110,345
| -67% | -$1.16M |
|
1189
MSCI
MSCI
$45.3B
| $564K | ﹤0.01% |
1,263
-598
| -32% | -$267K |
|
1190
Cerence
CRNC
$426M
| $563K | ﹤0.01% |
5,601
-23,109
| -80% | -$2.32M |
|
1191
Citi Trends
CTRN
$280M
| $560K | ﹤0.01% |
11,278
-31,567
| -74% | -$1.57M |
|
1192
Tapestry
TPR
$22.2B
| $558K | ﹤0.01% |
+17,901
| New | +$558K |
|
1193
Lennar Class A
LEN
$36.3B
| $557K | ﹤0.01% |
7,561
-118,741
| -94% | -$8.75M |
|
|
ONEM
1194
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $557K | ﹤0.01% |
+12,773
| New | +$557K |
|
1195
Home Bancorp
HBCP
$441M
| $555K | ﹤0.01% |
19,776
-2,800
| -12% | -$78.6K |
|
1196
First Busey Corp
BUSE
$2.19B
| $554K | ﹤0.01% |
25,707
-52,801
| -67% | -$1.14M |
|
1197
EverQuote
EVER
$903M
| $554K | ﹤0.01% |
14,850
-95,469
| -87% | -$3.56M |
|
1198
Jack in the Box
JACK
$342M
| $554K | ﹤0.01% |
5,974
+4,858
| +435% | +$451K |
|
1199
First Community Corp
FCCO
$216M
| $553K | ﹤0.01% |
32,539
| – | – |
|
1200
Southern Missouri Bancorp
SMBC
$639M
| $553K | ﹤0.01% |
18,180
+110
| +0.6% | +$3.35K |
|