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 | |
|---|---|---|---|---|---|---|
1526
Kilroy Realty
KRC
$4.98B
| $215K | ﹤0.01% |
+3,740
| New | +$215K |
|
1527
Tempest Therapeutics
TPST
$46.7M
| $215K | ﹤0.01% |
515
+5
| +1% | +$2.09K |
|
|
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
| $215K | ﹤0.01% |
+12,011
| New | +$215K |
|
1529
Restaurant Brands International
QSR
$20.3B
| $214K | ﹤0.01% |
3,500
-4,100
| -54% | -$251K |
|
|
WSR
1530
Whitestone REIT
WSR
$656M
| $213K | ﹤0.01% |
26,740
+8,941
| +50% | +$71.2K |
|
1531
Hamilton Lane
HLNE
$6.55B
| $212K | ﹤0.01% |
2,717
| – | – |
|
|
USAK
1532
DELISTED
USA Truck Inc
USAK
| $212K | ﹤0.01% |
+23,684
| New | +$212K |
|
1533
Hilton Worldwide
HLT
$64.2B
| $211K | ﹤0.01% |
1,898
-933
| -33% | -$104K |
|
|
PCOM
1534
DELISTED
Points.com Inc. Common Shares
PCOM
| $211K | ﹤0.01% |
14,366
-59,156
| -80% | -$869K |
|
1535
Assurant
AIZ
$10.6B
| $210K | ﹤0.01% |
1,542
+1,185
| +332% | +$161K |
|
|
BCPC
1536
Balchem Corporation
BCPC
$5.05B
| $210K | ﹤0.01% |
1,825
+1,250
| +217% | +$144K |
|
1537
Axon Enterprise
AXON
$58.7B
| $209K | ﹤0.01% |
1,704
+345
| +25% | +$42.3K |
|
1538
American Outdoor Brands
AOUT
$111M
| $208K | ﹤0.01% |
12,251
+970
| +9% | +$16.5K |
|
1539
iShares MSCI Chile ETF
ECH
$705M
| $208K | ﹤0.01% |
6,902
| – | – |
|
1540
Bloomin' Brands
BLMN
$586M
| $207K | ﹤0.01% |
10,659
+7,032
| +194% | +$137K |
|
1541
Cooper Companies
COO
$13.5B
| $206K | ﹤0.01% |
2,272
+1,552
| +216% | +$141K |
|
1542
Kohl's
KSS
$1.8B
| $206K | ﹤0.01% |
5,060
+1,288
| +34% | +$52.4K |
|
1543
Whirlpool
WHR
$5.24B
| $206K | ﹤0.01% |
1,137
| – | – |
|
|
BCYC
1544
Bicycle Therapeutics
BCYC
$485M
| $205K | ﹤0.01% |
+11,431
| New | +$205K |
|
|
ORC
1545
Orchid Island Capital
ORC
$951M
| $205K | ﹤0.01% |
+7,858
| New | +$205K |
|
1546
Twin Disc
TWIN
$186M
| $205K | ﹤0.01% |
26,024
+2,822
| +12% | +$22.2K |
|
1547
AAR Corp
AIR
$2.66B
| $204K | ﹤0.01% |
5,634
+4,365
| +344% | +$158K |
|
1548
AstroNova
ALOT
$78.8M
| $202K | ﹤0.01% |
19,046
| – | – |
|
1549
LKQ Corp
LKQ
$8.26B
| $202K | ﹤0.01% |
5,724
-8,782
| -61% | -$310K |
|
1550
Zions Bancorporation
ZION
$8.56B
| $200K | ﹤0.01% |
4,603
-232,982
| -98% | -$10.1M |
|