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 | |
|---|---|---|---|---|---|---|
|
TTM
1251
DELISTED
Tata Motors Limited
TTM
| $473K | ﹤0.01% |
37,578
+10,082
| +37% | +$127K |
|
1252
Ryder
R
$7.73B
| $470K | ﹤0.01% |
7,602
+6,934
| +1,038% | +$429K |
|
1253
TFI International
TFII
$7.87B
| $470K | ﹤0.01% |
9,151
-549
| -6% | -$28.2K |
|
|
ZEN
1254
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
3,275
+3,013
| +1,150% | +$431K |
|
1255
StepStone Group
STEP
$4.99B
| $467K | ﹤0.01% |
+11,732
| New | +$467K |
|
|
MRLN
1256
DELISTED
Marlin Business Services Corp
MRLN
| $465K | ﹤0.01% |
37,944
-9,226
| -20% | -$113K |
|
1257
HubSpot
HUBS
$26.2B
| $462K | ﹤0.01% |
1,166
+227
| +24% | +$89.9K |
|
1258
Moderna
MRNA
$9.88B
| $461K | ﹤0.01% |
4,419
| – | – |
|
1259
Princeton Bancorp
BPRN
$221M
| $458K | ﹤0.01% |
19,513
| – | – |
|
|
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $458K | ﹤0.01% |
19,905
-51,220
| -72% | -$1.18M |
|
1261
ICICI Bank
IBN
$114B
| $457K | ﹤0.01% |
+30,748
| New | +$457K |
|
1262
Advanced Drainage Systems
WMS
$11.4B
| $453K | ﹤0.01% |
5,416
+740
| +16% | +$61.9K |
|
|
SUNE
1263
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$408K |
|
|
FRGI
1264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $447K | ﹤0.01% |
39,262
+36,784
| +1,484% | +$419K |
|
1265
Piper Sandler
PIPR
$6.13B
| $442K | ﹤0.01% |
4,378
-2,683
| -38% | -$271K |
|
1266
Frontdoor
FTDR
$4.9B
| $441K | ﹤0.01% |
8,782
+2,004
| +30% | +$101K |
|
1267
Baxter International
BAX
$12.6B
| $439K | ﹤0.01% |
5,487
-21,670
| -80% | -$1.73M |
|
|
BMTC
1268
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
14,267
-27,985
| -66% | -$857K |
|
1269
First Internet Bancorp
INBK
$209M
| $436K | ﹤0.01% |
15,163
-1,981
| -12% | -$57K |
|
|
AXLA
1270
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $436K | ﹤0.01% |
3,359
+499
| +17% | +$64.8K |
|
1271
Esquire Financial Holdings
ESQ
$833M
| $435K | ﹤0.01% |
22,651
| – | – |
|
1272
Bankwell Financial Group
BWFG
$352M
| $434K | ﹤0.01% |
22,089
| – | – |
|
1273
Alcon
ALC
$39.4B
| $432K | ﹤0.01% |
6,500
+6,432
| +9,459% | +$427K |
|
1274
Mind CTI
MNDO
$24.2M
| $432K | ﹤0.01% |
166,752
| – | – |
|
1275
Entegris
ENTG
$12.6B
| $431K | ﹤0.01% |
+4,486
| New | +$431K |
|