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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $21.6M | 0.08% |
99,586
-75,482
| -43% | -$16.3M |
|
202
Wipro
WIT
$28.6B
| $21.4M | 0.08% |
7,577,600
+4,643,550
| +158% | +$13.1M |
|
203
Walt Disney
DIS
$212B
| $21.4M | 0.08% |
118,002
+78,225
| +197% | +$14.2M |
|
204
Deutsche Bank
DB
$67.8B
| $21.3M | 0.08% |
1,946,381
+1,899,824
| +4,081% | +$20.8M |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.2M | 0.08% |
470,119
+41,138
| +10% | +$1.85M |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.1M | 0.08% |
2,354,707
-1,808,629
| -43% | -$16.2M |
|
207
Bread Financial
BFH
$3.09B
| $20.8M | 0.08% |
351,885
-56,911
| -14% | -$3.37M |
|
208
Boise Cascade
BCC
$3.36B
| $20.8M | 0.08% |
435,367
+250,755
| +136% | +$12M |
|
209
Pinterest
PINS
$25.8B
| $20.7M | 0.08% |
314,240
+303,741
| +2,893% | +$20M |
|
210
MSC Industrial Direct
MSM
$5.14B
| $20.5M | 0.08% |
242,891
-43,794
| -15% | -$3.7M |
|
211
Meritage Homes
MTH
$5.89B
| $20.4M | 0.08% |
492,524
-462,714
| -48% | -$19.2M |
|
212
Steelcase
SCS
$1.97B
| $20.4M | 0.08% |
1,502,435
+144,586
| +11% | +$1.96M |
|
213
M/I Homes
MHO
$4.14B
| $20.1M | 0.08% |
454,857
-38,579
| -8% | -$1.71M |
|
|
RDUS
214
DELISTED
Radius Recycling
RDUS
| $20.1M | 0.08% |
630,191
+73,482
| +13% | +$2.34M |
|
215
Johnson Outdoors
JOUT
$423M
| $20.1M | 0.08% |
178,222
-3,324
| -2% | -$374K |
|
216
Magna International
MGA
$12.9B
| $20M | 0.08% |
282,945
-192,419
| -40% | -$13.6M |
|
217
Bank of Montreal
BMO
$90.3B
| $20M | 0.08% |
262,984
-225,739
| -46% | -$17.1M |
|
218
Alkermes
ALKS
$4.94B
| $20M | 0.08% |
1,000,865
+248,257
| +33% | +$4.95M |
|
219
IBM
IBM
$232B
| $19.9M | 0.08% |
165,632
+47,269
| +40% | +$5.69M |
|
220
Trustmark
TRMK
$2.43B
| $19.8M | 0.08% |
724,924
-34,282
| -5% | -$936K |
|
221
Hershey
HSY
$37.6B
| $19.8M | 0.08% |
129,782
+42,118
| +48% | +$6.42M |
|
222
Johnson Controls International
JCI
$69.5B
| $19.8M | 0.08% |
424,065
+13,281
| +3% | +$619K |
|
223
Enanta Pharmaceuticals
ENTA
$189M
| $19.7M | 0.08% |
467,514
-1,601
| -0.3% | -$67.4K |
|
224
M&T Bank
MTB
$31.2B
| $19.7M | 0.08% |
154,568
+143,237
| +1,264% | +$18.2M |
|
225
Agilysys
AGYS
$3.1B
| $19.7M | 0.08% |
512,297
+1,187
| +0.2% | +$45.6K |
|