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 | |
|---|---|---|---|---|---|---|
1326
First Western Financial
MYFW
$230M
| $371K | ﹤0.01% |
18,955
+4,922
| +35% | +$96.3K |
|
1327
Jack Henry & Associates
JKHY
$11.7B
| $370K | ﹤0.01% |
2,282
-6,572
| -74% | -$1.07M |
|
1328
Lakeland Industries
LAKE
$133M
| $368K | ﹤0.01% |
+13,492
| New | +$368K |
|
1329
American Financial Group
AFG
$11.6B
| $367K | ﹤0.01% |
4,191
-16,206
| -79% | -$1.42M |
|
1330
Citizens Financial Group
CFG
$22.4B
| $367K | ﹤0.01% |
10,246
+1,784
| +21% | +$63.9K |
|
|
SIVB
1331
DELISTED
SVB Financial Group
SIVB
| $367K | ﹤0.01% |
948
+815
| +613% | +$316K |
|
1332
Arch Capital
ACGL
$34.1B
| $366K | ﹤0.01% |
10,175
+6,692
| +192% | +$241K |
|
1333
Cushman & Wakefield
CWK
$3.83B
| $366K | ﹤0.01% |
24,653
-55,064
| -69% | -$817K |
|
1334
WidePoint Corp
WYY
$53.4M
| $366K | ﹤0.01% |
36,246
+19,046
| +111% | +$192K |
|
1335
Lithia Motors
LAD
$8.82B
| $365K | ﹤0.01% |
1,249
+630
| +102% | +$184K |
|
1336
CareDx
CDNA
$728M
| $364K | ﹤0.01% |
+5,027
| New | +$364K |
|
1337
CDW
CDW
$22B
| $364K | ﹤0.01% |
2,765
-734
| -21% | -$96.6K |
|
|
FRC
1338
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
2,479
+436
| +21% | +$64K |
|
1339
KeyCorp
KEY
$21.1B
| $363K | ﹤0.01% |
22,146
+19,729
| +816% | +$323K |
|
1340
Green Brick Partners
GRBK
$3.26B
| $360K | ﹤0.01% |
15,638
-60,072
| -79% | -$1.38M |
|
1341
Broadridge
BR
$29.9B
| $359K | ﹤0.01% |
2,343
+1,567
| +202% | +$240K |
|
1342
Castle Biosciences
CSTL
$666M
| $357K | ﹤0.01% |
5,315
-61,458
| -92% | -$4.13M |
|
1343
MYR Group
MYRG
$2.78B
| $356K | ﹤0.01% |
5,920
+777
| +15% | +$46.7K |
|
1344
Paycom
PAYC
$12.8B
| $354K | ﹤0.01% |
784
+526
| +204% | +$238K |
|
1345
Anika Therapeutics
ANIK
$125M
| $353K | ﹤0.01% |
7,804
-70,631
| -90% | -$3.19M |
|
1346
Openlane
KAR
$3.17B
| $351K | ﹤0.01% |
+18,843
| New | +$351K |
|
|
ZVO
1347
DELISTED
Zovio Inc. Common Stock
ZVO
| $351K | ﹤0.01% |
73,981
+47,029
| +174% | +$223K |
|
|
PPD
1348
DELISTED
PPD, Inc. Common Stock
PPD
| $351K | ﹤0.01% |
10,283
-37,666
| -79% | -$1.29M |
|
1349
Ceragon Networks
CRNT
$179M
| $349K | ﹤0.01% |
+125,293
| New | +$349K |
|
1350
Sabra Healthcare REIT
SBRA
$4.53B
| $349K | ﹤0.01% |
20,094
+7,296
| +57% | +$127K |
|