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 | |
|---|---|---|---|---|---|---|
1201
Amtech Systems
ASYS
$126M
| $552K | ﹤0.01% |
86,597
-2,728
| -3% | -$17.4K |
|
1202
Chemung Financial Corp
CHMG
$256M
| $552K | ﹤0.01% |
16,267
+3,296
| +25% | +$112K |
|
1203
Treehouse Foods
THS
$906M
| $552K | ﹤0.01% |
12,998
-1,252
| -9% | -$53.2K |
|
1204
Aclaris Therapeutics
ACRS
$213M
| $551K | ﹤0.01% |
85,362
-108,834
| -56% | -$703K |
|
1205
TETRA Technologies
TTI
$644M
| $551K | ﹤0.01% |
639,980
+462,092
| +260% | +$398K |
|
1206
Raymond James Financial
RJF
$34.1B
| $548K | ﹤0.01% |
8,586
+5,142
| +149% | +$328K |
|
1207
RingCentral
RNG
$2.83B
| $548K | ﹤0.01% |
1,446
+387
| +37% | +$147K |
|
1208
Spotify
SPOT
$142B
| $544K | ﹤0.01% |
1,730
+732
| +73% | +$230K |
|
1209
Exact Sciences
EXAS
$10.6B
| $542K | ﹤0.01% |
+4,089
| New | +$542K |
|
1210
Ormat Technologies
ORA
$5.56B
| $542K | ﹤0.01% |
6,006
+4,698
| +359% | +$424K |
|
|
LBC
1211
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $542K | ﹤0.01% |
55,213
-13,037
| -19% | -$128K |
|
1212
Broadwind
BWEN
$52.8M
| $540K | ﹤0.01% |
68,022
-22,908
| -25% | -$182K |
|
1213
Aptiv
APTV
$18.2B
| $539K | ﹤0.01% |
4,141
+3,354
| +426% | +$437K |
|
1214
Tecnoglass
TGLS
$3.46B
| $539K | ﹤0.01% |
77,727
+73,230
| +1,628% | +$508K |
|
1215
Provident Financial Services
PFS
$2.61B
| $537K | ﹤0.01% |
29,906
-274,308
| -90% | -$4.93M |
|
1216
NovoCure
NVCR
$1.42B
| $536K | ﹤0.01% |
3,091
+2,026
| +190% | +$351K |
|
1217
Corning
GLW
$64.6B
| $532K | ﹤0.01% |
14,771
-144
| -1% | -$5.19K |
|
|
IBA
1218
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $528K | ﹤0.01% |
11,697
| – | – |
|
1219
Moelis & Co
MC
$5.61B
| $527K | ﹤0.01% |
+11,268
| New | +$527K |
|
1220
Boston Scientific
BSX
$155B
| $525K | ﹤0.01% |
14,617
-6,372
| -30% | -$229K |
|
1221
Employers Holdings
EIG
$996M
| $523K | ﹤0.01% |
16,267
-16,609
| -51% | -$534K |
|
|
BFX
1222
DELISTED
BowFlex Inc.
BFX
| $518K | ﹤0.01% |
28,551
-53,016
| -65% | -$962K |
|
1223
Compañía de Minas Buenaventura
BVN
$5.13B
| $516K | ﹤0.01% |
+42,389
| New | +$516K |
|
1224
CoreCard
CCRD
$213M
| $514K | ﹤0.01% |
12,803
-747
| -6% | -$30K |
|
1225
Quad
QUAD
$336M
| $514K | ﹤0.01% |
134,513
-87,724
| -39% | -$335K |
|