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 | |
|---|---|---|---|---|---|---|
1226
AXT Inc
AXTI
$156M
| $513K | ﹤0.01% |
53,633
+28,677
| +115% | +$274K |
|
1227
CVB Financial
CVBF
$2.8B
| $513K | ﹤0.01% |
26,318
-43,519
| -62% | -$848K |
|
1228
Annaly Capital Management
NLY
$14.2B
| $513K | ﹤0.01% |
15,194
+12,582
| +482% | +$425K |
|
1229
Artisan Partners
APAM
$3.32B
| $511K | ﹤0.01% |
10,157
+397
| +4% | +$20K |
|
1230
Under Armour
UAA
$2.16B
| $508K | ﹤0.01% |
+29,642
| New | +$508K |
|
1231
LSB Industries
LXU
$581M
| $502K | ﹤0.01% |
192,624
| – | – |
|
1232
UMB Financial
UMBF
$9.24B
| $499K | ﹤0.01% |
7,243
-51,415
| -88% | -$3.54M |
|
1233
Cal-Maine
CALM
$5.38B
| $497K | ﹤0.01% |
+13,228
| New | +$497K |
|
1234
Texas Pacific Land
TPL
$21.6B
| $497K | ﹤0.01% |
2,049
+480
| +31% | +$116K |
|
1235
XPEL
XPEL
$993M
| $497K | ﹤0.01% |
+9,646
| New | +$497K |
|
1236
Terex
TEX
$3.49B
| $492K | ﹤0.01% |
14,106
-15,536
| -52% | -$542K |
|
|
ABMD
1237
DELISTED
Abiomed Inc
ABMD
| $491K | ﹤0.01% |
1,513
+165
| +12% | +$53.5K |
|
1238
First Business Financial Services
FBIZ
$437M
| $489K | ﹤0.01% |
26,545
-2,570
| -9% | -$47.3K |
|
|
OPNT
1239
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $489K | ﹤0.01% |
60,840
-1,208
| -2% | -$9.71K |
|
1240
Azenta
AZTA
$1.43B
| $488K | ﹤0.01% |
+7,209
| New | +$488K |
|
1241
Ametek
AME
$44.4B
| $484K | ﹤0.01% |
4,005
+2,100
| +110% | +$254K |
|
1242
Escalade
ESCA
$173M
| $484K | ﹤0.01% |
22,870
+14,697
| +180% | +$311K |
|
1243
Tyson Foods
TSN
$20B
| $482K | ﹤0.01% |
7,475
+4,150
| +125% | +$268K |
|
1244
Superior Group of Companies
SGC
$196M
| $480K | ﹤0.01% |
20,642
+8,698
| +73% | +$202K |
|
|
CDR
1245
DELISTED
Cedar Realty Trust, Inc
CDR
| $480K | ﹤0.01% |
47,464
-3,709
| -7% | -$37.5K |
|
1246
Cloudflare
NET
$78.3B
| $479K | ﹤0.01% |
+6,313
| New | +$479K |
|
1247
Marine Products Corp
MPX
$325M
| $478K | ﹤0.01% |
32,843
+3,936
| +14% | +$57.3K |
|
1248
Timberland Bancorp
TSBK
$285M
| $477K | ﹤0.01% |
19,679
-7,302
| -27% | -$177K |
|
|
NWHM
1249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $477K | ﹤0.01% |
101,676
-7,492
| -7% | -$35.1K |
|
1250
GrafTech
EAF
$254M
| $474K | ﹤0.01% |
4,446
+2,603
| +141% | +$278K |
|