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 | |
|---|---|---|---|---|---|---|
1351
Huntington Bancshares
HBAN
$25.8B
| $346K | ﹤0.01% |
27,470
+3,392
| +14% | +$42.7K |
|
|
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | ﹤0.01% |
22,757
-23,151
| -50% | -$351K |
|
1353
Quanta Services
PWR
$58.7B
| $344K | ﹤0.01% |
4,770
-3,232
| -40% | -$233K |
|
1354
Tronox
TROX
$786M
| $344K | ﹤0.01% |
+23,549
| New | +$344K |
|
|
AAT
1355
American Assets Trust
AAT
$1.27B
| $342K | ﹤0.01% |
11,833
-7,707
| -39% | -$223K |
|
1356
Sun Communities
SUI
$16.3B
| $340K | ﹤0.01% |
2,241
+225
| +11% | +$34.1K |
|
|
USAP
1357
DELISTED
Universal Stainless & Alloy
USAP
| $337K | ﹤0.01% |
45,030
+2,360
| +6% | +$17.7K |
|
|
LBAI
1358
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
26,481
-119,157
| -82% | -$1.52M |
|
|
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $337K | ﹤0.01% |
6,369
+1,959
| +44% | +$104K |
|
|
AMNB
1360
DELISTED
American National Bankshares Inc
AMNB
| $336K | ﹤0.01% |
12,844
-2,705
| -17% | -$70.8K |
|
|
VIOT
1361
Viomi Technology
VIOT
$240M
| $335K | ﹤0.01% |
+64,955
| New | +$335K |
|
|
STMP
1362
DELISTED
Stamps.com, Inc.
STMP
| $334K | ﹤0.01% |
1,705
+247
| +17% | +$48.4K |
|
1363
Regions Financial
RF
$24.1B
| $333K | ﹤0.01% |
20,628
+4,362
| +27% | +$70.4K |
|
1364
Boston Beer
SAM
$2.4B
| $332K | ﹤0.01% |
334
+209
| +167% | +$208K |
|
1365
Corvus Pharmaceuticals
CRVS
$443M
| $330K | ﹤0.01% |
92,502
-64,632
| -41% | -$231K |
|
1366
RH
RH
$4.3B
| $329K | ﹤0.01% |
734
-95
| -11% | -$42.6K |
|
1367
Albemarle
ALB
$8.93B
| $328K | ﹤0.01% |
+2,220
| New | +$328K |
|
|
KSU
1368
DELISTED
Kansas City Southern
KSU
| $328K | ﹤0.01% |
1,608
| – | – |
|
1369
CME Group
CME
$94.2B
| $327K | ﹤0.01% |
1,796
-5,445
| -75% | -$991K |
|
1370
PTC
PTC
$24.7B
| $327K | ﹤0.01% |
2,731
-509
| -16% | -$60.9K |
|
|
FWP
1371
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $326K | ﹤0.01% |
46,333
| – | – |
|
1372
Aterian
ATER
$9.74M
| $325K | ﹤0.01% |
1,578
-216
| -12% | -$44.5K |
|
1373
CyberArk
CYBR
$23.8B
| $325K | ﹤0.01% |
2,012
-9,894
| -83% | -$1.6M |
|
|
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
| $325K | ﹤0.01% |
+4,120
| New | +$325K |
|
1375
Curtiss-Wright
CW
$19.3B
| $322K | ﹤0.01% |
2,764
+876
| +46% | +$102K |
|