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 | |
|---|---|---|---|---|---|---|
1576
GSI Technology
GSIT
$87.6M
| $185K | ﹤0.01% |
24,959
-6,020
| -19% | -$44.6K |
|
|
BHR
1577
Braemar Hotels & Resorts
BHR
$199M
| $184K | ﹤0.01% |
39,998
-102,255
| -72% | -$470K |
|
|
HALL
1578
DELISTED
Hallmark Financial Services, Inc.
HALL
| $184K | ﹤0.01% |
5,157
-5,970
| -54% | -$213K |
|
|
ACRE
1579
Ares Commercial Real Estate
ACRE
$267M
| $183K | ﹤0.01% |
+15,340
| New | +$183K |
|
1580
Alamo Group
ALG
$2.5B
| $183K | ﹤0.01% |
1,323
| – | – |
|
1581
W.W. Grainger
GWW
$47.5B
| $183K | ﹤0.01% |
447
-511
| -53% | -$209K |
|
1582
Companhia Siderúrgica Nacional
SID
$1.99B
| $183K | ﹤0.01% |
+30,739
| New | +$183K |
|
1583
AmeriServ Financial
ASRV
$46.7M
| $182K | ﹤0.01% |
57,944
-883
| -2% | -$2.77K |
|
1584
Methode Electronics
MEI
$292M
| $182K | ﹤0.01% |
4,747
-11,277
| -70% | -$432K |
|
1585
New Mountain Finance
NMFC
$1.11B
| $182K | ﹤0.01% |
15,981
-9,257
| -37% | -$105K |
|
1586
Newell Brands
NWL
$2.54B
| $182K | ﹤0.01% |
8,566
+7,040
| +461% | +$150K |
|
1587
SEI Investments
SEIC
$10.7B
| $182K | ﹤0.01% |
3,167
+490
| +18% | +$28.2K |
|
|
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
| $179K | ﹤0.01% |
+2,926
| New | +$179K |
|
1589
Omega Healthcare
OHI
$12.6B
| $178K | ﹤0.01% |
4,883
+2,647
| +118% | +$96.5K |
|
|
NUAN
1590
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
4,046
-134,406
| -97% | -$5.91M |
|
1591
ConocoPhillips
COP
$118B
| $177K | ﹤0.01% |
4,427
-4,463
| -50% | -$178K |
|
1592
Covenant Logistics
CVLG
$575M
| $177K | ﹤0.01% |
23,874
+19,438
| +438% | +$144K |
|
1593
United Rentals
URI
$60.8B
| $176K | ﹤0.01% |
+758
| New | +$176K |
|
1594
Invesco
IVZ
$9.88B
| $175K | ﹤0.01% |
10,083
-246,439
| -96% | -$4.28M |
|
1595
Peoples Bancorp
PEBO
$1.09B
| $175K | ﹤0.01% |
6,463
-52,729
| -89% | -$1.43M |
|
1596
PLDT
PHI
$4.19B
| $175K | ﹤0.01% |
+6,263
| New | +$175K |
|
|
LSI
1597
DELISTED
Life Storage, Inc.
LSI
| $175K | ﹤0.01% |
2,201
+581
| +36% | +$46.2K |
|
1598
Gaia
GAIA
$146M
| $173K | ﹤0.01% |
17,479
+5,143
| +42% | +$50.9K |
|
1599
Investar Holding Corp
ISTR
$225M
| $173K | ﹤0.01% |
10,471
+1,776
| +20% | +$29.3K |
|
|
RNDB
1600
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $173K | ﹤0.01% |
7,839
+907
| +13% | +$20K |
|