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 | |
|---|---|---|---|---|---|---|
1476
Lazydays
GORV
$8.29M
| $243K | ﹤0.01% |
500
| – | – |
|
|
GAP
1477
The Gap, Inc.
GAP
$8.93B
| $242K | ﹤0.01% |
+11,952
| New | +$242K |
|
|
XEC
1478
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
6,470
-870
| -12% | -$32.5K |
|
1479
Mativ Holdings
MATV
$666M
| $241K | ﹤0.01% |
5,986
+2,412
| +67% | +$97.1K |
|
1480
White Mountains Insurance
WTM
$4.53B
| $241K | ﹤0.01% |
241
| – | – |
|
|
APTX
1481
DELISTED
Aptinyx Inc. Common Stock
APTX
| $241K | ﹤0.01% |
69,703
-156,276
| -69% | -$540K |
|
|
MSGN
1482
DELISTED
MSG Networks Inc.
MSGN
| $241K | ﹤0.01% |
16,351
-173,230
| -91% | -$2.55M |
|
1483
Bandwidth Inc
BAND
$458M
| $240K | ﹤0.01% |
1,560
-2,760
| -64% | -$425K |
|
1484
Eversource Energy
ES
$23.8B
| $240K | ﹤0.01% |
2,776
-422
| -13% | -$36.5K |
|
1485
NXP Semiconductors
NXPI
$55.3B
| $240K | ﹤0.01% |
1,512
| – | – |
|
|
EXTN
1486
DELISTED
Exterran Corporation
EXTN
| $240K | ﹤0.01% |
54,026
+34,221
| +173% | +$152K |
|
1487
The GEO Group
GEO
$3.01B
| $239K | ﹤0.01% |
27,032
-8,125
| -23% | -$71.8K |
|
1488
NetSol Technologies
NTWK
$49.4M
| $239K | ﹤0.01% |
62,924
+7,895
| +14% | +$30K |
|
|
ACCS
1489
ACCESS Newswire Inc.
ACCS
$42.1M
| $237K | ﹤0.01% |
13,564
+8,922
| +192% | +$156K |
|
1490
Republic Bancorp
RBCAA
$1.49B
| $236K | ﹤0.01% |
6,502
+4,010
| +161% | +$146K |
|
|
ROCC
1491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $236K | ﹤0.01% |
+23,255
| New | +$236K |
|
1492
Jakks Pacific
JAKK
$195M
| $235K | ﹤0.01% |
47,202
-37,106
| -44% | -$185K |
|
1493
ON Semiconductor
ON
$19.7B
| $235K | ﹤0.01% |
7,159
+319
| +5% | +$10.5K |
|
1494
Peraso
PRSO
$8.22M
| $235K | ﹤0.01% |
2,414
-67
| -3% | -$6.52K |
|
1495
Vishay Intertechnology
VSH
$2.07B
| $234K | ﹤0.01% |
11,306
+4,194
| +59% | +$86.8K |
|
1496
Aldeyra Therapeutics
ALDX
$333M
| $233K | ﹤0.01% |
+33,986
| New | +$233K |
|
|
NBIS
1497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $233K | ﹤0.01% |
3,347
| – | – |
|
1498
Synlogic
SYBX
$17.5M
| $232K | ﹤0.01% |
7,160
+5,680
| +384% | +$184K |
|
1499
Ares Capital
ARCC
$15.8B
| $231K | ﹤0.01% |
13,725
| – | – |
|
1500
BellRing Brands
BRBR
$4.63B
| $231K | ﹤0.01% |
+9,498
| New | +$231K |
|