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 | |
|---|---|---|---|---|---|---|
|
MN
1551
DELISTED
MANNING & NAPIER, INC.
MN
| $199K | ﹤0.01% |
31,696
| – | – |
|
1552
Century Casinos
CNTY
$75.1M
| $198K | ﹤0.01% |
+30,793
| New | +$198K |
|
|
FENG
1553
Phoenix New Media
FENG
$28.2M
| $197K | ﹤0.01% |
27,140
-15,751
| -37% | -$114K |
|
1554
Saia
SAIA
$8.19B
| $197K | ﹤0.01% |
+1,087
| New | +$197K |
|
1555
Seagate
STX
$41.1B
| $197K | ﹤0.01% |
3,173
-722
| -19% | -$44.8K |
|
1556
10x Genomics
TXG
$1.57B
| $197K | ﹤0.01% |
+1,386
| New | +$197K |
|
1557
Valero Energy
VLO
$49.2B
| $197K | ﹤0.01% |
3,476
-5,017
| -59% | -$284K |
|
1558
DHT Holdings
DHT
$1.94B
| $196K | ﹤0.01% |
37,506
+30,012
| +400% | +$157K |
|
1559
Markel Group
MKL
$24.3B
| $195K | ﹤0.01% |
+189
| New | +$195K |
|
1560
Clean Harbors
CLH
$12.6B
| $194K | ﹤0.01% |
2,554
-13,503
| -84% | -$1.03M |
|
1561
National Bankshares
NKSH
$194M
| $194K | ﹤0.01% |
6,203
+1,124
| +22% | +$35.2K |
|
1562
Apollo Global Management
APO
$76.4B
| $193K | ﹤0.01% |
3,948
| – | – |
|
1563
MarketAxess Holdings
MKTX
$6.9B
| $193K | ﹤0.01% |
339
-426
| -56% | -$243K |
|
1564
Nasdaq
NDAQ
$54.3B
| $193K | ﹤0.01% |
4,362
+2,694
| +162% | +$119K |
|
1565
SL Green Realty
SLG
$4.29B
| $193K | ﹤0.01% |
3,158
-13,796
| -81% | -$843K |
|
|
CRHM
1566
DELISTED
CRH Medical Corporation
CRHM
| $193K | ﹤0.01% |
82,767
-329,885
| -80% | -$769K |
|
|
IO
1567
DELISTED
ION Geophysical Corporation
IO
| $193K | ﹤0.01% |
79,526
-116,273
| -59% | -$282K |
|
1568
CNX Resources
CNX
$4.14B
| $192K | ﹤0.01% |
+17,779
| New | +$192K |
|
|
VIA
1569
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $192K | ﹤0.01% |
4,015
-1,438
| -26% | -$68.8K |
|
|
MFNC
1570
DELISTED
Mackinac Financial Corporation
MFNC
| $192K | ﹤0.01% |
15,042
-652
| -4% | -$8.32K |
|
1571
Ovintiv
OVV
$11B
| $188K | ﹤0.01% |
13,073
+6,882
| +111% | +$99K |
|
1572
O-I Glass
OI
$1.95B
| $187K | ﹤0.01% |
15,750
+12,836
| +440% | +$152K |
|
|
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
| $187K | ﹤0.01% |
5,648
-2,233
| -28% | -$73.9K |
|
1574
Rithm Capital
RITM
$6.63B
| $186K | ﹤0.01% |
18,677
+15,365
| +464% | +$153K |
|
1575
Factset
FDS
$13.7B
| $185K | ﹤0.01% |
556
+325
| +141% | +$108K |
|