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 | |
|---|---|---|---|---|---|---|
|
SLCT
2076
DELISTED
Select Bancorp, Inc.
SLCT
| $29K | ﹤0.01% |
3,094
+919
| +42% | +$8.61K |
|
2077
First Industrial Realty Trust
FR
$6.92B
| $28K | ﹤0.01% |
665
-3,332
| -83% | -$140K |
|
2078
Iridium Communications
IRDM
$2.67B
| $28K | ﹤0.01% |
+720
| New | +$28K |
|
2079
Macerich
MAC
$4.74B
| $28K | ﹤0.01% |
2,612
+2,378
| +1,016% | +$25.5K |
|
2080
PBF Energy
PBF
$3.3B
| $28K | ﹤0.01% |
+3,975
| New | +$28K |
|
2081
Pegasystems
PEGA
$9.5B
| $28K | ﹤0.01% |
414
-16,202
| -98% | -$1.1M |
|
2082
Park Hotels & Resorts
PK
$2.4B
| $28K | ﹤0.01% |
+1,613
| New | +$28K |
|
2083
The ONE Group
STKS
$85.1M
| $28K | ﹤0.01% |
+7,463
| New | +$28K |
|
2084
Theriva Biologics
TOVX
$3.88M
| $28K | ﹤0.01% |
291
| – | – |
|
2085
Universal Safety Products, Inc.
UUU
$18.5M
| $28K | ﹤0.01% |
+5,611
| New | +$28K |
|
|
JAX
2086
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $28K | ﹤0.01% |
3,886
-39,238
| -91% | -$283K |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $28K | ﹤0.01% |
670
-33,923
| -98% | -$1.42M |
|
2088
Graphic Packaging
GPK
$6.38B
| $27K | ﹤0.01% |
+1,581
| New | +$27K |
|
2089
Halozyme
HALO
$8.76B
| $27K | ﹤0.01% |
+629
| New | +$27K |
|
2090
Kraft Heinz
KHC
$32.3B
| $27K | ﹤0.01% |
783
| – | – |
|
2091
Li Auto
LI
$24B
| $27K | ﹤0.01% |
+926
| New | +$27K |
|
2092
UDR
UDR
$13B
| $27K | ﹤0.01% |
703
-2,014
| -74% | -$77.4K |
|
|
VGR
2093
DELISTED
Vector Group Ltd.
VGR
| $27K | ﹤0.01% |
3,249
-60,476
| -95% | -$503K |
|
|
IAA
2094
DELISTED
IAA, Inc. Common Stock
IAA
| $27K | ﹤0.01% |
421
-475
| -53% | -$30.5K |
|
|
CAJ
2095
DELISTED
Canon, Inc.
CAJ
| $27K | ﹤0.01% |
+1,391
| New | +$27K |
|
|
NH
2096
DELISTED
NantHealth, Inc
NH
| $27K | ﹤0.01% |
556
-1,495
| -73% | -$72.6K |
|
|
FPI
2097
Farmland Partners
FPI
$473M
| $27K | ﹤0.01% |
3,119
-7,590
| -71% | -$65.7K |
|
2098
Dover
DOV
$24.4B
| $26K | ﹤0.01% |
202
-3,328
| -94% | -$428K |
|
2099
Groupon
GRPN
$971M
| $26K | ﹤0.01% |
+697
| New | +$26K |
|
2100
Hanesbrands
HBI
$2.27B
| $26K | ﹤0.01% |
1,753
-6,973
| -80% | -$103K |
|