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 | |
|---|---|---|---|---|---|---|
1726
Asana
ASAN
$3.29B
| $106K | ﹤0.01% |
+3,588
| New | +$106K |
|
1727
Cencora
COR
$57.9B
| $106K | ﹤0.01% |
1,079
-138,267
| -99% | -$13.6M |
|
1728
Minerals Technologies
MTX
$1.98B
| $106K | ﹤0.01% |
1,710
-2,659
| -61% | -$165K |
|
1729
Philips
PHG
$26.7B
| $106K | ﹤0.01% |
2,320
-649
| -22% | -$29.7K |
|
1730
Trimble
TRMB
$19.1B
| $106K | ﹤0.01% |
+1,591
| New | +$106K |
|
1731
Flex
FLEX
$21B
| $105K | ﹤0.01% |
+7,775
| New | +$105K |
|
1732
James Hardie Industries plc
JHX
$11.3B
| $105K | ﹤0.01% |
3,557
+2,209
| +164% | +$65.2K |
|
|
MRIN
1733
DELISTED
Marin Software
MRIN
| $105K | ﹤0.01% |
8,711
+3,929
| +82% | +$47.4K |
|
1734
Parsons
PSN
$7.96B
| $105K | ﹤0.01% |
2,893
+1,539
| +114% | +$55.9K |
|
1735
TEGNA Inc
TGNA
$3.38B
| $105K | ﹤0.01% |
+7,537
| New | +$105K |
|
|
BVH
1736
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $105K | ﹤0.01% |
+7,691
| New | +$105K |
|
1737
FNB Corp
FNB
$5.88B
| $104K | ﹤0.01% |
10,911
-74,547
| -87% | -$711K |
|
1738
Prosperity Bancshares
PB
$6.36B
| $104K | ﹤0.01% |
1,504
| – | – |
|
1739
Sangamo Therapeutics
SGMO
$157M
| $104K | ﹤0.01% |
+6,685
| New | +$104K |
|
|
ECHO
1740
DELISTED
Echo Global Logistics, Inc.
ECHO
| $104K | ﹤0.01% |
3,876
-19,489
| -83% | -$523K |
|
1741
Dropbox
DBX
$8.42B
| $103K | ﹤0.01% |
4,616
-611,902
| -99% | -$13.7M |
|
1742
Dorman Products
DORM
$4.98B
| $103K | ﹤0.01% |
1,194
| – | – |
|
|
GCP
1743
DELISTED
GCP Applied Technologies Inc.
GCP
| $103K | ﹤0.01% |
4,386
| – | – |
|
1744
Camping World
CWH
$1.12B
| $102K | ﹤0.01% |
3,927
-1,416
| -27% | -$36.8K |
|
1745
Live Ventures
LIVE
$53.4M
| $101K | ﹤0.01% |
8,093
| – | – |
|
1746
Ollie's Bargain Outlet
OLLI
$7.85B
| $101K | ﹤0.01% |
1,234
-866
| -41% | -$70.9K |
|
1747
Provident Bancorp
PVBC
$227M
| $101K | ﹤0.01% |
8,410
+1,836
| +28% | +$22K |
|
|
EDAP
1748
EDAP TMS
EDAP
$105M
| $100K | ﹤0.01% |
19,340
-35,783
| -65% | -$185K |
|
1749
Transcat
TRNS
$736M
| $100K | ﹤0.01% |
2,901
-3,746
| -56% | -$129K |
|
1750
Woori Financial
WF
$13.2B
| $100K | ﹤0.01% |
3,643
| – | – |
|