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 | |
|---|---|---|---|---|---|---|
|
XLNX
1301
DELISTED
Xilinx Inc
XLNX
| $395K | ﹤0.01% |
2,786
| – | – |
|
|
ISEE
1302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $394K | ﹤0.01% |
56,980
-454,745
| -89% | -$3.14M |
|
|
CTB
1303
DELISTED
Cooper Tire & Rubber Co.
CTB
| $394K | ﹤0.01% |
9,755
+8,807
| +929% | +$356K |
|
1304
W.P. Carey
WPC
$15B
| $393K | ﹤0.01% |
5,688
+4,078
| +253% | +$282K |
|
1305
Zebra Technologies
ZBRA
$16B
| $392K | ﹤0.01% |
1,020
+258
| +34% | +$99.2K |
|
1306
Fastenal
FAST
$54.3B
| $391K | ﹤0.01% |
15,974
-5,362
| -25% | -$131K |
|
1307
Repligen
RGEN
$6.72B
| $391K | ﹤0.01% |
+2,040
| New | +$391K |
|
|
DSKE
1308
DELISTED
Daseke, Inc. Common Stock
DSKE
| $391K | ﹤0.01% |
+67,352
| New | +$391K |
|
1309
Stanley Black & Decker
SWK
$12.3B
| $390K | ﹤0.01% |
2,185
-63
| -3% | -$11.2K |
|
1310
A.O. Smith
AOS
$10.4B
| $387K | ﹤0.01% |
7,058
+1,658
| +31% | +$90.9K |
|
|
SPRT
1311
DELISTED
support.com, Inc.
SPRT
| $385K | ﹤0.01% |
174,614
+14,693
| +9% | +$32.4K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $384K | ﹤0.01% |
1,056
+79
| +8% | +$28.7K |
|
1313
Northern Trust
NTRS
$24.7B
| $384K | ﹤0.01% |
4,130
-1,539
| -27% | -$143K |
|
1314
Alerus Financial
ALRS
$578M
| $382K | ﹤0.01% |
13,953
-712
| -5% | -$19.5K |
|
1315
Datadog
DDOG
$48.5B
| $381K | ﹤0.01% |
3,868
+415
| +12% | +$40.9K |
|
1316
First Citizens BancShares
FCNCA
$25.4B
| $381K | ﹤0.01% |
664
-769
| -54% | -$441K |
|
1317
Tractor Supply
TSCO
$31.8B
| $379K | ﹤0.01% |
13,485
-11,895
| -47% | -$334K |
|
1318
Warner Music
WMG
$17.9B
| $379K | ﹤0.01% |
+9,987
| New | +$379K |
|
1319
Garmin
GRMN
$46.4B
| $378K | ﹤0.01% |
+3,161
| New | +$378K |
|
|
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | ﹤0.01% |
10,681
+3,789
| +55% | +$133K |
|
1321
PJT Partners
PJT
$4.54B
| $374K | ﹤0.01% |
4,974
+3,853
| +344% | +$290K |
|
1322
Snowflake
SNOW
$76.1B
| $374K | ﹤0.01% |
+1,328
| New | +$374K |
|
1323
Marten Transport
MRTN
$976M
| $373K | ﹤0.01% |
21,704
+10,803
| +99% | +$186K |
|
1324
National Health Investors
NHI
$3.75B
| $373K | ﹤0.01% |
5,399
+5,000
| +1,253% | +$345K |
|
1325
Schneider National
SNDR
$4.3B
| $373K | ﹤0.01% |
18,053
+13,019
| +259% | +$269K |
|