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 | |
|---|---|---|---|---|---|---|
1501
Sonoco
SON
$4.54B
| $231K | ﹤0.01% |
3,898
-3,598
| -48% | -$213K |
|
1502
Chemours
CC
$2.44B
| $230K | ﹤0.01% |
9,258
-549
| -6% | -$13.6K |
|
1503
Brookfield
BN
$100B
| $229K | ﹤0.01% |
6,931
-1,627
| -19% | -$53.8K |
|
1504
Clearfield
CLFD
$456M
| $228K | ﹤0.01% |
9,236
+4,628
| +100% | +$114K |
|
1505
Paranovus Entertainment Technology
PAVS
$57.2M
| $227K | ﹤0.01% |
6,183
+1,735
| +39% | +$63.7K |
|
1506
Ramaco Resources Class A
METC
$1.72B
| $226K | ﹤0.01% |
81,088
-4,606
| -5% | -$12.8K |
|
1507
Comerica
CMA
$8.9B
| $226K | ﹤0.01% |
4,060
-760
| -16% | -$42.3K |
|
1508
Brinker International
EAT
$6.88B
| $226K | ﹤0.01% |
3,988
+3,055
| +327% | +$173K |
|
1509
Bain Capital Specialty
BCSF
$1B
| $225K | ﹤0.01% |
18,566
| – | – |
|
1510
Carter's
CRI
$1.04B
| $224K | ﹤0.01% |
2,378
+1,080
| +83% | +$102K |
|
1511
Novartis
NVS
$245B
| $224K | ﹤0.01% |
+2,372
| New | +$224K |
|
|
HMTV
1512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $224K | ﹤0.01% |
21,459
+1,229
| +6% | +$12.8K |
|
|
MIC
1513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | ﹤0.01% |
5,964
| – | – |
|
1514
Masimo
MASI
$7.92B
| $221K | ﹤0.01% |
825
-5,630
| -87% | -$1.51M |
|
|
KA
1515
DELISTED
Kineta, Inc. Common Stock
KA
| $221K | ﹤0.01% |
1,854
-301
| -14% | -$35.9K |
|
1516
Dynatrace
DT
$14.4B
| $220K | ﹤0.01% |
5,089
+3,387
| +199% | +$146K |
|
1517
Tencent Music
TME
$39.2B
| $220K | ﹤0.01% |
11,434
+3,922
| +52% | +$75.5K |
|
1518
Dentsply Sirona
XRAY
$2.73B
| $220K | ﹤0.01% |
+4,189
| New | +$220K |
|
1519
Grand Canyon Education
LOPE
$5.69B
| $219K | ﹤0.01% |
2,351
+1,602
| +214% | +$149K |
|
1520
Southwest Airlines
LUV
$16.3B
| $218K | ﹤0.01% |
4,669
-5,524
| -54% | -$258K |
|
1521
NRG Energy
NRG
$31.2B
| $218K | ﹤0.01% |
5,813
-331
| -5% | -$12.4K |
|
1522
Brown-Forman Class B
BF.B
$12.9B
| $217K | ﹤0.01% |
2,733
-3,244
| -54% | -$258K |
|
1523
Dycom Industries
DY
$7.51B
| $217K | ﹤0.01% |
2,868
+418
| +17% | +$31.6K |
|
1524
Ares Management
ARES
$39.3B
| $216K | ﹤0.01% |
4,611
| – | – |
|
1525
Goldman Sachs BDC
GSBD
$1.29B
| $215K | ﹤0.01% |
11,279
| – | – |
|