Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$5.76B
(+33%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Baidu
BIDU
|
+$291M |
| 4 |
Kroger
KR
|
+$163M |
| 5 |
Elevance Health
ELV
|
+$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$206M |
| 2 |
JD.com
JD
|
+$124M |
| 3 |
Home Depot
HD
|
+$110M |
| 4 |
NXP Semiconductors
NXPI
|
+$94.5M |
| 5 |
Sun Life Financial
SLF
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | 0.06% |
585,951
-86,465
| -13% | -$2.01M |
|
277
Akamai
AKAM
$11.3B
| $13.5M | 0.06% |
126,428
+111,575
| +751% | +$11.9M |
|
|
MODN
278
DELISTED
MODEL N, INC.
MODN
| $13.4M | 0.06% |
384,143
-95,045
| -20% | -$3.3M |
|
279
Heidrick & Struggles
HSII
$1.04B
| $13.2M | 0.06% |
612,544
-1,835
| -0.3% | -$39.7K |
|
280
Puma Biotechnology
PBYI
$230M
| $13.2M | 0.06% |
1,266,931
+391,666
| +45% | +$4.08M |
|
281
Kaiser Aluminum
KALU
$1.24B
| $13.2M | 0.06% |
178,878
+13,970
| +8% | +$1.03M |
|
282
Silicon Motion
SIMO
$2.88B
| $13.1M | 0.06% |
269,242
+178,403
| +196% | +$8.7M |
|
283
Silgan Holdings
SLGN
$4.79B
| $13.1M | 0.06% |
405,317
+237,184
| +141% | +$7.68M |
|
284
Ziff Davis
ZD
$1.58B
| $13.1M | 0.06% |
238,262
+108,241
| +83% | +$5.95M |
|
285
Pediatrix Medical
MD
$1.48B
| $13M | 0.06% |
758,747
+114,559
| +18% | +$1.96M |
|
286
Nu Skin
NUS
$570M
| $12.9M | 0.06% |
338,461
+40,351
| +14% | +$1.54M |
|
287
Dropbox
DBX
$8.19B
| $12.7M | 0.05% |
585,146
+583,384
| +33,109% | +$12.7M |
|
288
Amkor Technology
AMKR
$6.14B
| $12.7M | 0.05% |
+1,029,317
| New | +$12.7M |
|
289
Central Pacific Financial
CPF
$835M
| $12.5M | 0.05% |
778,444
+35,735
| +5% | +$573K |
|
290
Robert Half
RHI
$3.66B
| $12.5M | 0.05% |
235,793
-32,744
| -12% | -$1.73M |
|
291
Banco Macro
BMA
$2.88B
| $12.4M | 0.05% |
670,205
-79,844
| -11% | -$1.48M |
|
292
Equitable Holdings
EQH
$15.9B
| $12.4M | 0.05% |
+642,485
| New | +$12.4M |
|
293
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.4M | 0.05% |
+1,166,175
| New | +$12.4M |
|
294
Sysco
SYY
$39B
| $12.3M | 0.05% |
224,492
+14,537
| +7% | +$794K |
|
295
Vanda Pharmaceuticals
VNDA
$269M
| $12.2M | 0.05% |
1,070,266
-96,502
| -8% | -$1.1M |
|
296
Viemed Healthcare
VMD
$266M
| $12.2M | 0.05% |
1,280,790
-126,825
| -9% | -$1.21M |
|
|
TBI
297
Trueblue
TBI
$174M
| $12.2M | 0.05% |
799,485
-82,649
| -9% | -$1.26M |
|
298
TruBridge
TBRG
$300M
| $12.1M | 0.05% |
532,721
+58,138
| +12% | +$1.32M |
|
299
Cummins
CMI
$54.8B
| $12.1M | 0.05% |
70,019
+1,916
| +3% | +$332K |
|
|
AFMD
300
DELISTED
Affimed
AFMD
| $12M | 0.05% |
+260,711
| New | +$12M |
|