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 | |
|---|---|---|---|---|---|---|
|
LUNA
1451
DELISTED
Luna Innovations Incorporated
LUNA
| $257K | ﹤0.01% |
26,016
-75,613
| -74% | -$747K |
|
1452
Oneok
OKE
$46.2B
| $256K | ﹤0.01% |
6,679
+3,056
| +84% | +$117K |
|
1453
IQVIA
IQV
$31.3B
| $255K | ﹤0.01% |
1,426
+941
| +194% | +$168K |
|
1454
LXP Industrial Trust
LXP
$2.67B
| $255K | ﹤0.01% |
+24,054
| New | +$255K |
|
1455
Western New England Bancorp
WNEB
$248M
| $255K | ﹤0.01% |
37,078
-10,280
| -22% | -$70.7K |
|
|
SALM
1456
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $255K | ﹤0.01% |
245,462
+223,988
| +1,043% | +$233K |
|
1457
Norfolk Southern
NSC
$61.1B
| $253K | ﹤0.01% |
1,063
-299
| -22% | -$71.2K |
|
1458
Fiserv
FI
$71.8B
| $252K | ﹤0.01% |
2,216
| – | – |
|
1459
The Mosaic Company
MOS
$10.6B
| $252K | ﹤0.01% |
10,927
+1,527
| +16% | +$35.2K |
|
1460
OR Royalties Inc.
OR
$6.69B
| $252K | ﹤0.01% |
19,922
-1,560,633
| -99% | -$19.7M |
|
|
AUTO
1461
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $252K | ﹤0.01% |
101,791
+50,405
| +98% | +$125K |
|
1462
Towne Bank
TOWN
$2.84B
| $251K | ﹤0.01% |
10,703
-1,414
| -12% | -$33.2K |
|
1463
Wendy's
WEN
$1.87B
| $251K | ﹤0.01% |
+11,446
| New | +$251K |
|
1464
Marriott International Class A Common Stock
MAR
$71.2B
| $250K | ﹤0.01% |
1,898
+43
| +2% | +$5.66K |
|
1465
Timken Company
TKR
$5.32B
| $250K | ﹤0.01% |
3,239
-1,425
| -31% | -$110K |
|
|
FCBP
1466
DELISTED
First Choice Bancorp Common Stock
FCBP
| $248K | ﹤0.01% |
13,441
-1,914
| -12% | -$35.3K |
|
|
TREC
1467
DELISTED
Trecora Resources
TREC
| $247K | ﹤0.01% |
35,439
+16,823
| +90% | +$117K |
|
1468
Crown Crafts
CRWS
$31.7M
| $246K | ﹤0.01% |
34,169
+5,920
| +21% | +$42.6K |
|
1469
DTE Energy
DTE
$28.2B
| $246K | ﹤0.01% |
2,379
+566
| +31% | +$58.5K |
|
1470
WhiteHorse Finance
WHF
$202M
| $246K | ﹤0.01% |
18,097
-76,921
| -81% | -$1.05M |
|
|
USX
1471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $246K | ﹤0.01% |
36,002
+33,702
| +1,465% | +$230K |
|
1472
Blackstone
BX
$139B
| $245K | ﹤0.01% |
3,791
| – | – |
|
1473
NVR
NVR
$23B
| $245K | ﹤0.01% |
60
-25
| -29% | -$102K |
|
1474
Astec Industries
ASTE
$1.06B
| $244K | ﹤0.01% |
4,226
-603
| -12% | -$34.8K |
|
1475
Carlyle Group
CG
$23.7B
| $243K | ﹤0.01% |
7,734
| – | – |
|