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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.1B
| $71K | ﹤0.01% |
+2,688
| New | +$71K |
|
1852
Apple Hospitality REIT
APLE
$3.04B
| $70K | ﹤0.01% |
5,446
+3,133
| +135% | +$40.3K |
|
1853
Primis Financial Corp
FRST
$275M
| $70K | ﹤0.01% |
5,793
-10,048
| -63% | -$121K |
|
1854
iQIYI
IQ
$2.62B
| $70K | ﹤0.01% |
+3,993
| New | +$70K |
|
1855
Brown & Brown
BRO
$31.5B
| $69K | ﹤0.01% |
1,461
-1,247
| -46% | -$58.9K |
|
1856
Huntington Ingalls Industries
HII
$10.6B
| $69K | ﹤0.01% |
409
-150
| -27% | -$25.3K |
|
1857
MeiraGTx Holdings
MGTX
$601M
| $69K | ﹤0.01% |
4,563
| – | – |
|
1858
Olin
OLN
$2.87B
| $69K | ﹤0.01% |
2,798
-1,835
| -40% | -$45.3K |
|
1859
Arcus Biosciences
RCUS
$1.22B
| $69K | ﹤0.01% |
+2,660
| New | +$69K |
|
|
ENG
1860
DELISTED
ENGlobal Corp
ENG
| $69K | ﹤0.01% |
2,697
-1,507
| -36% | -$38.6K |
|
1861
Energy Transfer Partners
ET
$58.9B
| $68K | ﹤0.01% |
10,992
+10,688
| +3,516% | +$66.1K |
|
1862
First US Bancshares
FUSB
$69.3M
| $68K | ﹤0.01% |
7,599
| – | – |
|
1863
Honda
HMC
$45.5B
| $68K | ﹤0.01% |
+2,423
| New | +$68K |
|
1864
APA Corp
APA
$7.96B
| $67K | ﹤0.01% |
4,727
+3,945
| +504% | +$55.9K |
|
1865
Alliance Resource Partners
ARLP
$2.92B
| $67K | ﹤0.01% |
14,975
+11,432
| +323% | +$51.1K |
|
1866
Middlefield Banc Corp
MBCN
$236M
| $67K | ﹤0.01% |
2,978
| – | – |
|
|
PAMT
1867
PAMT CORP Common Stock
PAMT
$253M
| $67K | ﹤0.01% |
5,472
-800
| -13% | -$9.8K |
|
|
CTK
1868
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $67K | ﹤0.01% |
1,861
-60
| -3% | -$2.16K |
|
1869
Brunswick
BC
$4.37B
| $66K | ﹤0.01% |
871
-252
| -22% | -$19.1K |
|
1870
Phillips 66
PSX
$52.6B
| $66K | ﹤0.01% |
939
-8,351
| -90% | -$587K |
|
|
CZZ
1871
DELISTED
Cosan Limited
CZZ
| $66K | ﹤0.01% |
3,555
-44,864
| -93% | -$833K |
|
1872
Aecom
ACM
$16.8B
| $65K | ﹤0.01% |
+1,309
| New | +$65K |
|
1873
Graham Corp
GHM
$525M
| $65K | ﹤0.01% |
4,257
+2,540
| +148% | +$38.8K |
|
1874
Rogers Corp
ROG
$1.42B
| $65K | ﹤0.01% |
+418
| New | +$65K |
|
1875
Vontier
VNT
$6.36B
| $65K | ﹤0.01% |
+1,947
| New | +$65K |
|