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 | |
|---|---|---|---|---|---|---|
|
DOYU
301
DouYu International Holdings
DOYU
$242M
| $12M | 0.05% |
+103,980
| New | +$12M |
|
|
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.05% |
1,086,803
-333,718
| -23% | -$3.55M |
|
303
Associated Banc-Corp
ASB
$4.4B
| $11.5M | 0.05% |
+843,954
| New | +$11.5M |
|
304
Beazer Homes USA
BZH
$773M
| $11.5M | 0.05% |
1,142,658
+62,541
| +6% | +$630K |
|
305
Graham Holdings Company
GHC
$4.97B
| $11.5M | 0.05% |
33,574
+3,111
| +10% | +$1.07M |
|
306
Interparfums
IPAR
$3.65B
| $11.4M | 0.05% |
237,652
+437
| +0.2% | +$21K |
|
307
General Mills
GIS
$26.8B
| $11.4M | 0.05% |
184,445
+139,445
| +310% | +$8.6M |
|
308
Agilysys
AGYS
$3.2B
| $11.3M | 0.05% |
629,101
-40,846
| -6% | -$733K |
|
309
Archer Daniels Midland
ADM
$29.9B
| $11.2M | 0.05% |
+280,582
| New | +$11.2M |
|
310
Anika Therapeutics
ANIK
$129M
| $11.1M | 0.05% |
+293,894
| New | +$11.1M |
|
|
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
| $11M | 0.05% |
2,003,699
-962,286
| -32% | -$5.28M |
|
312
AngloGold Ashanti
AU
$31.4B
| $10.9M | 0.05% |
+370,527
| New | +$10.9M |
|
313
CGI
GIB
$21.5B
| $10.9M | 0.05% |
173,926
-119,663
| -41% | -$7.52M |
|
314
Perdoceo Education
PRDO
$2.18B
| $10.8M | 0.05% |
+678,283
| New | +$10.8M |
|
315
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $10.8M | 0.05% |
911,300
+309,250
| +51% | +$3.66M |
|
316
Orthofix Medical
OFIX
$581M
| $10.7M | 0.05% |
335,848
+23,140
| +7% | +$740K |
|
317
SPS Commerce
SPSC
$4.19B
| $10.7M | 0.05% |
142,809
-48,357
| -25% | -$3.63M |
|
318
Warrior Met Coal
HCC
$3.05B
| $10.7M | 0.05% |
697,141
-286,692
| -29% | -$4.41M |
|
|
AVID
319
DELISTED
Avid Technology Inc
AVID
| $10.7M | 0.05% |
1,474,330
+55,586
| +4% | +$404K |
|
320
Addus HomeCare
ADUS
$2.11B
| $10.7M | 0.05% |
+115,372
| New | +$10.7M |
|
321
Unifirst Corp
UNF
$3.24B
| $10.6M | 0.05% |
59,071
-12,945
| -18% | -$2.32M |
|
322
Ligand Pharmaceuticals
LGND
$3.23B
| $10.4M | 0.04% |
148,826
| – | – |
|
|
B
323
Barrick Mining Corporation
B
$49.5B
| $10.2M | 0.04% |
+381,395
| New | +$10.2M |
|
324
GoDaddy
GDDY
$20.5B
| $10.2M | 0.04% |
138,879
+131,579
| +1,802% | +$9.65M |
|
|
FBM
325
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.2M | 0.04% |
650,947
-23,746
| -4% | -$371K |
|