Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $12.2M | 0.05% |
170,301
+157,278
| +1,208% | +$11.3M |
|
277
Kulicke & Soffa
KLIC
$1.99B
| $12.2M | 0.05% |
485,855
+41,915
| +9% | +$1.05M |
|
278
Insight Enterprises
NSIT
$4.02B
| $12.1M | 0.05% |
346,785
-226,860
| -40% | -$7.92M |
|
|
AVDL
279
Avadel Pharmaceuticals
AVDL
$1.53B
| $12M | 0.05% |
1,648,037
-5,936
| -0.4% | -$43.3K |
|
280
FTI Consulting
FCN
$5.46B
| $12M | 0.05% |
247,344
+83,899
| +51% | +$4.06M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.05% |
286,774
| – | – |
|
282
Grand Canyon Education
LOPE
$5.74B
| $11.8M | 0.05% |
112,566
+71,408
| +173% | +$7.49M |
|
|
YRD
283
Yiren Digital
YRD
$495M
| $11.7M | 0.05% |
290,970
-565,159
| -66% | -$22.7M |
|
|
BNCL
284
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.7M | 0.05% |
752,542
-197,540
| -21% | -$3.07M |
|
285
SK Telecom
SKM
$8.38B
| $11.6M | 0.05% |
291,727
+11,263
| +4% | +$448K |
|
286
Innoviva
INVA
$1.29B
| $11.6M | 0.05% |
695,590
+193,238
| +38% | +$3.22M |
|
287
Fiserv
FI
$73.4B
| $11.5M | 0.05% |
161,732
+159,516
| +7,198% | +$11.4M |
|
288
Qiagen
QGEN
$10.3B
| $11.4M | 0.05% |
333,809
-55,567
| -14% | -$1.9M |
|
289
Curtiss-Wright
CW
$18.1B
| $11.4M | 0.05% |
84,152
+61,396
| +270% | +$8.29M |
|
290
QuinStreet
QNST
$920M
| $11.2M | 0.05% |
878,731
+669,995
| +321% | +$8.56M |
|
291
Green Dot
GDOT
$760M
| $11.2M | 0.05% |
174,418
-3,778
| -2% | -$242K |
|
292
Waste Connections
WCN
$46.1B
| $11.1M | 0.05% |
+154,651
| New | +$11.1M |
|
293
Veeva Systems
VEEV
$44.7B
| $11M | 0.05% |
150,982
+150,860
| +123,656% | +$11M |
|
294
Bright Horizons
BFAM
$6.64B
| $10.9M | 0.05% |
+108,909
| New | +$10.9M |
|
|
GZT
295
DELISTED
Gazit-globe Ltd
GZT
| $10.8M | 0.05% |
1,094,058
+566,622
| +107% | +$5.59M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.05% |
164,543
-306,395
| -65% | -$20.1M |
|
|
WWE
297
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.05% |
298,227
+205,975
| +223% | +$7.42M |
|
298
Northwest Bancshares
NWBI
$1.86B
| $10.7M | 0.05% |
645,996
-145,949
| -18% | -$2.42M |
|
299
Oxford Industries
OXM
$629M
| $10.7M | 0.05% |
143,355
+81,320
| +131% | +$6.06M |
|
300
Pegasystems
PEGA
$9.5B
| $10.7M | 0.05% |
351,820
+351,608
| +165,853% | +$10.7M |
|