Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$639M
(+2.7%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330
Top Buys
| 1 |
Alibaba
BABA
|
+$452M |
| 2 |
Home Depot
HD
|
+$132M |
| 3 |
Lowe's Companies
LOW
|
+$127M |
| 4 |
Church & Dwight Co
CHD
|
+$97.8M |
| 5 |
Baidu
BIDU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Vipshop
VIPS
|
+$114M |
| 3 |
MetLife
MET
|
+$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$97.9M |
| 5 |
Procter & Gamble
PG
|
+$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Eledon Pharmaceuticals
ELDN
$149M
| $162K | ﹤0.01% |
9,454
+3,442
| +57% | +$59K |
|
1527
Tempest Therapeutics
TPST
$46.8M
| $162K | ﹤0.01% |
510
-787
| -61% | -$250K |
|
1528
Viasat
VSAT
$4.02B
| $162K | ﹤0.01% |
+4,725
| New | +$162K |
|
1529
Alexandria Real Estate Equities
ARE
$14.6B
| $161K | ﹤0.01% |
1,008
+646
| +178% | +$103K |
|
1530
NetSol Technologies
NTWK
$55.3M
| $161K | ﹤0.01% |
55,029
+3,856
| +8% | +$11.3K |
|
|
AUTO
1531
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $161K | ﹤0.01% |
51,386
+50,350
| +4,860% | +$158K |
|
1532
Crown Crafts
CRWS
$31.6M
| $160K | ﹤0.01% |
28,249
| – | – |
|
1533
Matthews International
MATW
$765M
| $160K | ﹤0.01% |
7,154
-18,197
| -72% | -$407K |
|
1534
Thor Industries
THO
$5.62B
| $160K | ﹤0.01% |
1,688
+779
| +86% | +$73.8K |
|
|
SASR
1535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $160K | ﹤0.01% |
6,914
-61,264
| -90% | -$1.42M |
|
|
MIC
1536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $160K | ﹤0.01% |
5,964
+90
| +2% | +$2.41K |
|
1537
Camping World
CWH
$1.07B
| $159K | ﹤0.01% |
5,343
+3,429
| +179% | +$102K |
|
1538
First Industrial Realty Trust
FR
$6.93B
| $159K | ﹤0.01% |
+3,997
| New | +$159K |
|
1539
Paranovus Entertainment Technology
PAVS
$56.6M
| $158K | ﹤0.01% |
4,448
+4,102
| +1,186% | +$146K |
|
1540
CMS Energy
CMS
$21.4B
| $157K | ﹤0.01% |
2,562
| – | – |
|
1541
Capital Bancorp
CBNK
$552M
| $156K | ﹤0.01% |
16,418
-3,057
| -16% | -$29K |
|
1542
Plains GP Holdings
PAGP
$3.69B
| $156K | ﹤0.01% |
25,525
+18,631
| +270% | +$114K |
|
1543
Stellus Capital Investment Corp
SCM
$402M
| $155K | ﹤0.01% |
17,793
+98
| +0.6% | +$854 |
|
1544
Ross Stores
ROST
$48.2B
| $154K | ﹤0.01% |
1,655
+813
| +97% | +$75.7K |
|
1545
AXT Inc
AXTI
$165M
| $153K | ﹤0.01% |
24,956
+8,823
| +55% | +$54.1K |
|
1546
AstroNova
ALOT
$76.5M
| $152K | ﹤0.01% |
19,046
-956
| -5% | -$7.63K |
|
|
IMBI
1547
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $152K | ﹤0.01% |
+26,115
| New | +$152K |
|
1548
Matrix Service
MTRX
$350M
| $151K | ﹤0.01% |
18,056
-49,045
| -73% | -$410K |
|
|
MFNC
1549
DELISTED
Mackinac Financial Corporation
MFNC
| $151K | ﹤0.01% |
15,694
-548
| -3% | -$5.27K |
|
1550
Applied Industrial Technologies
AIT
$10B
| $149K | ﹤0.01% |
2,717
-588
| -18% | -$32.2K |
|