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 | |
|---|---|---|---|---|---|---|
1401
Eagle Materials
EXP
$7.49B
| $306K | ﹤0.01% |
3,012
+666
| +28% | +$67.7K |
|
1402
Coastal Financial
CCB
$1.69B
| $303K | ﹤0.01% |
14,398
-32
| -0.2% | -$673 |
|
1403
Enterprise Products Partners
EPD
$68.5B
| $303K | ﹤0.01% |
15,449
+13,812
| +844% | +$271K |
|
1404
RBB Bancorp
RBB
$333M
| $300K | ﹤0.01% |
19,491
+3,558
| +22% | +$54.8K |
|
1405
Trinseo
TSE
$81.6M
| $300K | ﹤0.01% |
5,873
-53,613
| -90% | -$2.74M |
|
1406
Unity Bancorp
UNTY
$527M
| $300K | ﹤0.01% |
17,136
+1,894
| +12% | +$33.2K |
|
1407
A-Mark Precious Metals
AMRK
$592M
| $298K | ﹤0.01% |
+23,212
| New | +$298K |
|
1408
CTS Corp
CTS
$1.22B
| $297K | ﹤0.01% |
8,643
+2,841
| +49% | +$97.6K |
|
1409
Lisata Therapeutics
LSTA
$20.1M
| $296K | ﹤0.01% |
13,815
+3,370
| +32% | +$72.2K |
|
1410
Meridian
MRBK
$176M
| $296K | ﹤0.01% |
28,528
+24,926
| +692% | +$259K |
|
1411
NOV
NOV
$4.85B
| $296K | ﹤0.01% |
21,580
-305
| -1% | -$4.18K |
|
1412
Champions Oncology
CSBR
$88.8M
| $295K | ﹤0.01% |
27,427
+2,143
| +8% | +$23.1K |
|
1413
WideOpenWest
WOW
$440M
| $295K | ﹤0.01% |
27,653
-49,130
| -64% | -$524K |
|
|
VVNT
1414
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $295K | ﹤0.01% |
14,237
+7,690
| +117% | +$159K |
|
|
EMKR
1415
DELISTED
Emcore Corp
EMKR
| $294K | ﹤0.01% |
+5,394
| New | +$294K |
|
1416
Keysight
KEYS
$29.3B
| $293K | ﹤0.01% |
2,216
-1,568
| -41% | -$207K |
|
1417
Hamilton Beach Brands
HBB
$193M
| $289K | ﹤0.01% |
16,531
-29,901
| -64% | -$523K |
|
1418
Sysco
SYY
$38.3B
| $289K | ﹤0.01% |
3,887
-16,765
| -81% | -$1.25M |
|
1419
Strategic Education
STRA
$1.94B
| $288K | ﹤0.01% |
+3,021
| New | +$288K |
|
|
OTIC
1420
DELISTED
Otonomy, Inc.
OTIC
| $287K | ﹤0.01% |
44,328
-46,289
| -51% | -$300K |
|
1421
MasTec
MTZ
$15B
| $286K | ﹤0.01% |
4,201
-20,585
| -83% | -$1.4M |
|
1422
AvalonBay Communities
AVB
$27.4B
| $285K | ﹤0.01% |
1,779
-2,004
| -53% | -$321K |
|
1423
Equifax
EFX
$30.3B
| $285K | ﹤0.01% |
1,476
+402
| +37% | +$77.6K |
|
1424
Black Hills Corp
BKH
$4.28B
| $284K | ﹤0.01% |
+4,625
| New | +$284K |
|
1425
Barnes & Noble Education
BNED
$288M
| $282K | ﹤0.01% |
606
-755
| -55% | -$351K |
|