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 | |
|---|---|---|---|---|---|---|
1626
Range Resources
RRC
$8.22B
| $159K | ﹤0.01% |
+23,804
| New | +$159K |
|
1627
Welltower
WELL
$113B
| $159K | ﹤0.01% |
2,459
-879
| -26% | -$56.8K |
|
1628
Stellus Capital Investment Corp
SCM
$413M
| $158K | ﹤0.01% |
14,487
-3,306
| -19% | -$36.1K |
|
1629
Bank7 Corp
BSVN
$460M
| $157K | ﹤0.01% |
11,000
| – | – |
|
1630
Cyclerion Therapeutics
CYCN
$8.26M
| $157K | ﹤0.01% |
2,573
+606
| +31% | +$37K |
|
1631
Socket Mobile
SCKT
$8.04M
| $157K | ﹤0.01% |
65,623
+37,311
| +132% | +$89.3K |
|
|
ESXB
1632
DELISTED
Community Bankers Trust Corporation
ESXB
| $157K | ﹤0.01% |
23,215
-4,007
| -15% | -$27.1K |
|
1633
Nexstar Media Group
NXST
$5.95B
| $154K | ﹤0.01% |
+1,414
| New | +$154K |
|
1634
Golden Entertainment
GDEN
$639M
| $152K | ﹤0.01% |
+7,639
| New | +$152K |
|
|
YRD
1635
Yiren Digital
YRD
$501M
| $152K | ﹤0.01% |
45,371
-61,149
| -57% | -$205K |
|
|
DXYN
1636
DELISTED
Dixie Group Inc
DXYN
| $151K | ﹤0.01% |
+58,969
| New | +$151K |
|
1637
Carlisle Companies
CSL
$16.5B
| $150K | ﹤0.01% |
960
-2,707
| -74% | -$423K |
|
1638
JELD-WEN Holding
JELD
$539M
| $149K | ﹤0.01% |
5,857
-7,851
| -57% | -$200K |
|
1639
Williams Companies
WMB
$71.5B
| $149K | ﹤0.01% |
7,408
+843
| +13% | +$17K |
|
|
NWLI
1640
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $147K | ﹤0.01% |
712
-4,086
| -85% | -$844K |
|
1641
Cincinnati Financial
CINF
$23.7B
| $145K | ﹤0.01% |
1,661
+1,177
| +243% | +$103K |
|
1642
Fidelity National Financial
FNF
$16B
| $145K | ﹤0.01% |
3,850
-14,329
| -79% | -$540K |
|
1643
Vicor
VICR
$2.29B
| $145K | ﹤0.01% |
1,567
-340
| -18% | -$31.5K |
|
1644
OGE Energy
OGE
$8.79B
| $144K | ﹤0.01% |
4,495
-4,834
| -52% | -$155K |
|
1645
H.B. Fuller
FUL
$3.29B
| $143K | ﹤0.01% |
2,755
-9,545
| -78% | -$495K |
|
1646
Harmonic Inc
HLIT
$1.13B
| $141K | ﹤0.01% |
19,127
-55,399
| -74% | -$408K |
|
1647
IDEX
IEX
$12.1B
| $141K | ﹤0.01% |
706
+179
| +34% | +$35.7K |
|
1648
Leidos
LDOS
$23B
| $141K | ﹤0.01% |
1,340
+743
| +124% | +$78.2K |
|
1649
MACOM Technology Solutions
MTSI
$9.9B
| $141K | ﹤0.01% |
2,566
+1,892
| +281% | +$104K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $141K | ﹤0.01% |
10,549
+306
| +3% | +$4.09K |
|