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 | |
|---|---|---|---|---|---|---|
1701
Visteon
VC
$3.51B
| $117K | ﹤0.01% |
+932
| New | +$117K |
|
1702
Light & Wonder
LNW
$7.39B
| $116K | ﹤0.01% |
2,811
+2,570
| +1,066% | +$106K |
|
1703
Terreno Realty
TRNO
$6.07B
| $116K | ﹤0.01% |
+1,990
| New | +$116K |
|
1704
CB Financial Services
CBFV
$162M
| $115K | ﹤0.01% |
5,747
-1,496
| -21% | -$29.9K |
|
1705
Invitation Homes
INVH
$18.6B
| $115K | ﹤0.01% |
3,879
+1,418
| +58% | +$42K |
|
1706
Merit Medical Systems
MMSI
$5.47B
| $115K | ﹤0.01% |
+2,080
| New | +$115K |
|
1707
Marathon Petroleum
MPC
$55.1B
| $115K | ﹤0.01% |
2,770
-268
| -9% | -$11.1K |
|
1708
Reinsurance Group of America
RGA
$12.7B
| $115K | ﹤0.01% |
986
-24,850
| -96% | -$2.9M |
|
1709
Bally's
BALY
$482M
| $114K | ﹤0.01% |
2,263
-1,764
| -44% | -$88.9K |
|
1710
Aptevo Therapeutics
APVO
$4.87M
| – | – |
-1
| Closed | -$344K |
|
1711
Plains GP Holdings
PAGP
$3.64B
| $113K | ﹤0.01% |
13,404
-12,121
| -47% | -$102K |
|
1712
Virtu Financial
VIRT
$3.26B
| $113K | ﹤0.01% |
4,434
+1,755
| +66% | +$44.7K |
|
1713
Amphastar Pharmaceuticals
AMPH
$1.36B
| $112K | ﹤0.01% |
5,554
-12,118
| -69% | -$244K |
|
1714
Wabtec
WAB
$32.6B
| $112K | ﹤0.01% |
1,526
+510
| +50% | +$37.4K |
|
|
OBCI
1715
DELISTED
Ocean Bio-Chem Inc
OBCI
| $112K | ﹤0.01% |
8,386
+5,218
| +165% | +$69.7K |
|
1716
Advance Auto Parts
AAP
$3.66B
| $111K | ﹤0.01% |
704
-2,158
| -75% | -$340K |
|
|
AVLR
1717
DELISTED
Avalara, Inc.
AVLR
| $111K | ﹤0.01% |
+674
| New | +$111K |
|
1718
Standex International
SXI
$2.48B
| $110K | ﹤0.01% |
1,425
-807
| -36% | -$62.3K |
|
|
PMD
1719
DELISTED
Psychemedics Corporation
PMD
| $110K | ﹤0.01% |
21,709
-22,512
| -51% | -$114K |
|
|
DX
1720
Dynex Capital
DX
$1.68B
| $110K | ﹤0.01% |
6,162
+4,577
| +289% | +$81.7K |
|
1721
Morningstar
MORN
$10.9B
| $109K | ﹤0.01% |
469
| – | – |
|
1722
RB Global
RBA
$21.5B
| $109K | ﹤0.01% |
1,564
-14,455
| -90% | -$1.01M |
|
1723
Argan
AGX
$2.82B
| $108K | ﹤0.01% |
2,435
+1,852
| +318% | +$82.1K |
|
1724
Monroe Capital Corp
MRCC
$164M
| $108K | ﹤0.01% |
13,424
| – | – |
|
|
RNTX
1725
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $107K | ﹤0.01% |
5,139
+3,104
| +153% | +$64.6K |
|