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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$15.4B
| $100K | ﹤0.01% |
2,423
+960
| +66% | +$39.6K |
|
1752
Federated Hermes
FHI
$4.08B
| $99K | ﹤0.01% |
3,422
-1,367
| -29% | -$39.5K |
|
1753
GeoPark
GPRK
$322M
| $99K | ﹤0.01% |
7,591
+3,928
| +107% | +$51.2K |
|
1754
Central Garden & Pet
CENT
$2.36B
| $98K | ﹤0.01% |
3,186
-3,902
| -55% | -$120K |
|
1755
Ecopetrol
EC
$19B
| $98K | ﹤0.01% |
7,572
-1,413,134
| -99% | -$18.3M |
|
1756
Kewaunee Scientific
KEQU
$158M
| $98K | ﹤0.01% |
7,892
| – | – |
|
1757
CarMax
KMX
$9.21B
| $98K | ﹤0.01% |
1,041
+3
| +0.3% | +$282 |
|
1758
Smart Sand
SND
$75.5M
| $98K | ﹤0.01% |
56,660
+33,340
| +143% | +$57.7K |
|
|
CALB
1759
DELISTED
California BanCorp Common Stock
CALB
| $98K | ﹤0.01% |
6,309
-2,184
| -26% | -$33.9K |
|
1760
Cracker Barrel
CBRL
$1.12B
| $97K | ﹤0.01% |
+733
| New | +$97K |
|
1761
Compass Diversified
CODI
$536M
| $97K | ﹤0.01% |
5,008
| – | – |
|
|
CTLT
1762
DELISTED
CATALENT, INC.
CTLT
| $97K | ﹤0.01% |
930
-537
| -37% | -$56K |
|
1763
Kinder Morgan
KMI
$59.2B
| $96K | ﹤0.01% |
7,031
+7,014
| +41,259% | +$95.8K |
|
1764
Luxfer Holdings
LXFR
$355M
| $96K | ﹤0.01% |
5,887
+1,886
| +47% | +$30.8K |
|
|
RNET
1765
DELISTED
RigNet, Inc.
RNET
| $96K | ﹤0.01% |
+16,222
| New | +$96K |
|
1766
CMS Energy
CMS
$21.2B
| $95K | ﹤0.01% |
1,551
-1,011
| -39% | -$61.9K |
|
1767
LivePerson
LPSN
$95.7M
| $95K | ﹤0.01% |
1,526
+457
| +43% | +$28.5K |
|
1768
Midland States Bancorp
MSBI
$385M
| $95K | ﹤0.01% |
+5,335
| New | +$95K |
|
1769
Fortune Brands Innovations
FBIN
$7.05B
| $94K | ﹤0.01% |
1,289
-1,033
| -44% | -$75.3K |
|
1770
Neurocrine Biosciences
NBIX
$14.3B
| $94K | ﹤0.01% |
980
-10,240
| -91% | -$982K |
|
|
RLH
1771
DELISTED
Red Lions Hotel Corporation
RLH
| $94K | ﹤0.01% |
27,280
+9,248
| +51% | +$31.9K |
|
1772
Fidelity National Information Services
FIS
$35.9B
| $93K | ﹤0.01% |
660
| – | – |
|
1773
Qualys
QLYS
$4.8B
| $93K | ﹤0.01% |
761
-3,544
| -82% | -$433K |
|
1774
Stagwell
STGW
$1.42B
| $93K | ﹤0.01% |
36,795
| – | – |
|
1775
Travel + Leisure Co
TNL
$4.04B
| $93K | ﹤0.01% |
2,070
-452
| -18% | -$20.3K |
|