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 | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$33.4B
| $431K | ﹤0.01% |
10,284
+506
| +5% | +$21.2K |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$782M
| $424K | ﹤0.01% |
35,572
+29,456
| +482% | +$351K |
|
1278
Associated Banc-Corp
ASB
$4.38B
| $422K | ﹤0.01% |
24,743
-472,135
| -95% | -$8.05M |
|
1279
Crane NXT
CXT
$3.56B
| $422K | ﹤0.01% |
15,630
-20,427
| -57% | -$552K |
|
1280
SiteOne Landscape Supply
SITE
$6.33B
| $417K | ﹤0.01% |
2,632
| – | – |
|
1281
Verisk Analytics
VRSK
$37.2B
| $417K | ﹤0.01% |
2,007
+1,616
| +413% | +$336K |
|
1282
Group 1 Automotive
GPI
$6.32B
| $415K | ﹤0.01% |
3,168
+2,073
| +189% | +$272K |
|
1283
First Savings Financial Group
FSFG
$193M
| $412K | ﹤0.01% |
18,960
| – | – |
|
1284
Eastman Chemical
EMN
$7.8B
| $411K | ﹤0.01% |
4,099
+1,335
| +48% | +$134K |
|
1285
Darden Restaurants
DRI
$24.9B
| $410K | ﹤0.01% |
3,443
-89
| -3% | -$10.6K |
|
|
HR
1286
DELISTED
Healthcare Realty Trust Incorporated
HR
| $410K | ﹤0.01% |
13,855
+11,845
| +589% | +$351K |
|
1287
Dime Community Bancshares
DCOM
$1.36B
| $409K | ﹤0.01% |
16,897
-32,782
| -66% | -$794K |
|
1288
Tyler Technologies
TYL
$24B
| $407K | ﹤0.01% |
934
-274
| -23% | -$119K |
|
1289
Enel Chile
ENIC
$5.17B
| $406K | ﹤0.01% |
104,275
-238,588
| -70% | -$929K |
|
1290
The Joint Corp
JYNT
$157M
| $406K | ﹤0.01% |
15,469
-6,946
| -31% | -$182K |
|
1291
Werner Enterprises
WERN
$1.72B
| $406K | ﹤0.01% |
10,366
-8,963
| -46% | -$351K |
|
1292
Element Solutions
ESI
$6.37B
| $405K | ﹤0.01% |
22,857
+17,236
| +307% | +$305K |
|
1293
Allegion
ALLE
$15.2B
| $404K | ﹤0.01% |
3,467
+720
| +26% | +$83.9K |
|
1294
Moog
MOG.A
$6.38B
| $404K | ﹤0.01% |
5,097
| – | – |
|
|
FCCY
1295
DELISTED
1st Constitution Bancorp
FCCY
| $403K | ﹤0.01% |
25,430
| – | – |
|
1296
Kimco Realty
KIM
$15.2B
| $401K | ﹤0.01% |
26,711
-100,010
| -79% | -$1.5M |
|
1297
Mastech Digital
MHH
$87.6M
| $400K | ﹤0.01% |
25,148
-1,350
| -5% | -$21.5K |
|
|
NPKI
1298
NPK International Inc.
NPKI
$901M
| $400K | ﹤0.01% |
208,430
+37,895
| +22% | +$72.7K |
|
1299
National Beverage
FIZZ
$3.78B
| $396K | ﹤0.01% |
9,330
+866
| +10% | +$36.8K |
|
1300
LiveRamp
RAMP
$1.77B
| $395K | ﹤0.01% |
5,390
+4,911
| +1,025% | +$360K |
|