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 | |
|---|---|---|---|---|---|---|
|
NIU
176
Niu Technologies
NIU
$338M
| $25.3M | 0.1% |
902,593
+774,056
| +602% | +$21.7M |
|
177
Medpace
MEDP
$13.7B
| $25.2M | 0.1% |
180,786
-51,652
| -22% | -$7.19M |
|
178
Louisiana-Pacific
LPX
$6.9B
| $25.1M | 0.1% |
674,358
+554,664
| +463% | +$20.6M |
|
|
179
Lowe's Companies
LOW
$151B
| $24.9M | 0.1% |
155,047
-650,609
| -81% | -$104M |
|
180
RPM International
RPM
$16.2B
| $24.5M | 0.09% |
270,328
+262,056
| +3,168% | +$23.8M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.3M | 0.09% |
357,201
-33,097
| -8% | -$2.25M |
|
182
Qiagen
QGEN
$10.3B
| $24.3M | 0.09% |
433,232
-188,713
| -30% | -$10.6M |
|
183
Pultegroup
PHM
$27.7B
| $24.1M | 0.09% |
558,847
-365,988
| -40% | -$15.8M |
|
184
MillerKnoll
MLKN
$1.47B
| $24M | 0.09% |
711,188
-89,097
| -11% | -$3.01M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $24M | 0.09% |
475,594
+220,427
| +86% | +$11.1M |
|
186
Kforce
KFRC
$598M
| $23.8M | 0.09% |
565,107
+37,103
| +7% | +$1.56M |
|
187
Ford
F
$46.7B
| $23.6M | 0.09% |
2,686,336
+2,430,840
| +951% | +$21.4M |
|
188
AudioCodes
AUDC
$274M
| $23.5M | 0.09% |
851,999
+7,487
| +0.9% | +$206K |
|
|
AVID
189
DELISTED
Avid Technology Inc
AVID
| $23.3M | 0.09% |
1,466,550
+120,144
| +9% | +$1.91M |
|
|
MOMO
190
Hello Group
MOMO
$1.37B
| $23.2M | 0.09% |
1,662,883
-2,705,176
| -62% | -$37.8M |
|
191
Electronic Arts
EA
$42.2B
| $23M | 0.09% |
160,421
-533,394
| -77% | -$76.6M |
|
192
Scotiabank
BNS
$78.8B
| $23M | 0.09% |
425,450
-150,928
| -26% | -$8.15M |
|
193
InMode
INMD
$947M
| $22.9M | 0.09% |
966,630
+964,478
| +44,818% | +$22.9M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.09% |
313,468
-7,465
| -2% | -$546K |
|
195
Adobe
ADBE
$148B
| $22.1M | 0.09% |
44,235
+20,767
| +88% | +$10.4M |
|
196
Cigna
CI
$81.5B
| $22.1M | 0.09% |
105,962
-50,330
| -32% | -$10.5M |
|
197
JPMorgan Chase
JPM
$809B
| $21.9M | 0.08% |
172,701
-128,648
| -43% | -$16.3M |
|
198
News Corp Class A
NWSA
$16.6B
| $21.9M | 0.08% |
1,219,056
-809,664
| -40% | -$14.5M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.08% |
235,464
-996
| -0.4% | -$92.5K |
|
200
Xerox
XRX
$493M
| $21.6M | 0.08% |
930,716
-14,507
| -2% | -$336K |
|