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 | |
|---|---|---|---|---|---|---|
1776
Cardlytics
CDLX
$50.6M
| $92K | ﹤0.01% |
+646
| New | +$92K |
|
1777
Equinor
EQNR
$61.4B
| $92K | ﹤0.01% |
+5,597
| New | +$92K |
|
1778
KRONOS Worldwide
KRO
$713M
| $92K | ﹤0.01% |
6,182
-2,342
| -27% | -$34.9K |
|
1779
ReposiTrak
TRAK
$312M
| $92K | ﹤0.01% |
19,126
+13,683
| +251% | +$65.8K |
|
1780
Kopin
KOPN
$360M
| $91K | ﹤0.01% |
+37,282
| New | +$91K |
|
1781
Independent Bank
INDB
$3.5B
| $90K | ﹤0.01% |
+1,229
| New | +$90K |
|
1782
PC Connection
CNXN
$1.6B
| $89K | ﹤0.01% |
1,867
-16,789
| -90% | -$800K |
|
|
EARN
1783
Ellington Residential Mortgage REIT
EARN
$213M
| $89K | ﹤0.01% |
6,809
+2,514
| +59% | +$32.9K |
|
1784
FirstEnergy
FE
$25B
| $89K | ﹤0.01% |
2,894
| – | – |
|
1785
Alliant Energy
LNT
$16.4B
| $89K | ﹤0.01% |
1,732
| – | – |
|
1786
Teleflex
TFX
$5.76B
| $89K | ﹤0.01% |
216
| – | – |
|
1787
Thor Industries
THO
$5.81B
| $89K | ﹤0.01% |
958
-730
| -43% | -$67.8K |
|
|
HMNF
1788
DELISTED
HMN Financial Inc
HMNF
| $89K | ﹤0.01% |
5,209
| – | – |
|
1789
Anywhere Real Estate
HOUS
$700M
| $88K | ﹤0.01% |
+6,662
| New | +$88K |
|
|
NREF
1790
NexPoint Real Estate Finance
NREF
$270M
| $88K | ﹤0.01% |
5,289
+1,856
| +54% | +$30.9K |
|
1791
Insulet
PODD
$24.7B
| $88K | ﹤0.01% |
344
-486
| -59% | -$124K |
|
1792
Ryman Hospitality Properties
RHP
$6.22B
| $88K | ﹤0.01% |
1,306
+406
| +45% | +$27.4K |
|
1793
Xencor
XNCR
$593M
| $88K | ﹤0.01% |
+2,023
| New | +$88K |
|
1794
Aware
AWRE
$61.6M
| $87K | ﹤0.01% |
24,779
| – | – |
|
1795
Carriage Services
CSV
$673M
| $87K | ﹤0.01% |
2,787
| – | – |
|
1796
Franklin Resources
BEN
$12.8B
| $86K | ﹤0.01% |
3,455
-3,795
| -52% | -$94.5K |
|
1797
Equitable Holdings
EQH
$15.9B
| $86K | ﹤0.01% |
3,353
-7,107
| -68% | -$182K |
|
|
SC
1798
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $86K | ﹤0.01% |
+3,903
| New | +$86K |
|
1799
Black Stone Minerals
BSM
$2.58B
| $85K | ﹤0.01% |
12,700
+3,435
| +37% | +$23K |
|
1800
RenaissanceRe
RNR
$11.2B
| $85K | ﹤0.01% |
513
+154
| +43% | +$25.5K |
|