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 | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.62B
| $30.4M | 0.12% |
2,032,493
-212,086
| -9% | -$3.18M |
|
152
Nu Skin
NUS
$609M
| $30.2M | 0.12% |
552,515
+160,335
| +41% | +$8.76M |
|
153
Steris
STE
$24B
| $30.2M | 0.12% |
159,119
-103,408
| -39% | -$19.6M |
|
154
Box
BOX
$4.74B
| $30.1M | 0.12% |
1,665,884
+195,844
| +13% | +$3.54M |
|
155
Upbound Group
UPBD
$1.46B
| $29.8M | 0.12% |
778,780
+4,419
| +0.6% | +$169K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $29.7M | 0.12% |
311,114
+168,318
| +118% | +$16.1M |
|
157
BJs Wholesale Club
BJ
$12.7B
| $29.6M | 0.11% |
794,682
+233,173
| +42% | +$8.69M |
|
158
NETGEAR
NTGR
$812M
| $29.2M | 0.11% |
719,475
+289,785
| +67% | +$11.8M |
|
159
West Pharmaceutical
WST
$17.8B
| $29.2M | 0.11% |
103,033
-63,415
| -38% | -$18M |
|
160
Ericsson
ERIC
$26.5B
| $29.2M | 0.11% |
2,439,573
-1,224,293
| -33% | -$14.6M |
|
161
Danaher
DHR
$143B
| $29M | 0.11% |
147,334
-174,693
| -54% | -$34.4M |
|
162
Medifast
MED
$152M
| $28.9M | 0.11% |
147,204
-9,748
| -6% | -$1.91M |
|
163
Salesforce
CRM
$233B
| $28.7M | 0.11% |
129,047
-6,712
| -5% | -$1.49M |
|
|
SYKE
164
DELISTED
SYKES Enterprises Inc
SYKE
| $28.4M | 0.11% |
754,177
-19,861
| -3% | -$748K |
|
165
MarineMax
HZO
$560M
| $28.4M | 0.11% |
809,429
+115,321
| +17% | +$4.04M |
|
166
Owens & Minor
OMI
$417M
| $28.1M | 0.11% |
1,040,465
+233,834
| +29% | +$6.32M |
|
167
Scholastic
SCHL
$622M
| $27.6M | 0.11% |
1,105,107
+276,110
| +33% | +$6.9M |
|
|
TARO
168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.1M | 0.1% |
368,522
-5,217
| -1% | -$383K |
|
169
MDU Resources
MDU
$3.32B
| $27M | 0.1% |
2,699,327
-4,855,375
| -64% | -$48.6M |
|
|
LMNX
170
DELISTED
Luminex Corp
LMNX
| $26.7M | 0.1% |
1,153,399
-304,933
| -21% | -$7.05M |
|
171
Camtek
CAMT
$3.57B
| $26.3M | 0.1% |
1,200,075
-10,596
| -0.9% | -$232K |
|
172
Hudbay
HBM
$4.91B
| $26.3M | 0.1% |
3,755,134
+1,656,934
| +79% | +$11.6M |
|
173
John Wiley & Sons Class A
WLY
$2.04B
| $26.2M | 0.1% |
573,966
-4,890
| -0.8% | -$223K |
|
|
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.5M | 0.1% |
671,320
-684,493
| -50% | -$26M |
|
175
Medtronic
MDT
$119B
| $25.4M | 0.1% |
216,603
-414,481
| -66% | -$48.6M |
|