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 | |
|---|---|---|---|---|---|---|
376
Adtran
ADTN
$817M
| $7.91M | 0.03% |
723,969
+34,303
| +5% | +$375K |
|
|
EGOV
377
DELISTED
NIC Inc
EGOV
| $7.82M | 0.03% |
340,388
-76,657
| -18% | -$1.76M |
|
378
Ennis
EBF
$475M
| $7.8M | 0.03% |
429,756
+42,412
| +11% | +$770K |
|
379
Phibro Animal Health
PAHC
$1.6B
| $7.8M | 0.03% |
296,797
-1,482
| -0.5% | -$38.9K |
|
380
Great Lakes Dredge & Dock
GLDD
$793M
| $7.78M | 0.03% |
839,946
-171,074
| -17% | -$1.58M |
|
381
Telefônica Brasil
VIV
$19.9B
| $7.76M | 0.03% |
875,844
-1,886
| -0.2% | -$16.7K |
|
|
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.73M | 0.03% |
200,509
+131,043
| +189% | +$5.05M |
|
|
TPCO
383
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.7M | 0.03% |
770,099
+19,865
| +3% | +$199K |
|
|
RDUS
384
DELISTED
Radius Recycling
RDUS
| $7.65M | 0.03% |
433,860
+10,634
| +3% | +$188K |
|
385
Power Integrations
POWI
$2.52B
| $7.64M | 0.03% |
129,398
+9,622
| +8% | +$568K |
|
386
First Hawaiian
FHB
$3.21B
| $7.64M | 0.03% |
442,884
+4,629
| +1% | +$79.8K |
|
387
PVH
PVH
$4.07B
| $7.62M | 0.03% |
158,610
-16,865
| -10% | -$810K |
|
388
Super Micro Computer
SMCI
$25.5B
| $7.56M | 0.03% |
+2,665,090
| New | +$7.56M |
|
|
JOYY
389
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $7.56M | 0.03% |
+85,346
| New | +$7.56M |
|
390
Sixth Street Specialty
TSLX
$2.33B
| $7.54M | 0.03% |
457,370
-59,135
| -11% | -$975K |
|
391
Mondelez International
MDLZ
$80.1B
| $7.54M | 0.03% |
147,432
+5,501
| +4% | +$281K |
|
392
EverQuote
EVER
$866M
| $7.5M | 0.03% |
128,952
+67,351
| +109% | +$3.92M |
|
393
Sensient Technologies
SXT
$4.81B
| $7.48M | 0.03% |
143,402
+135,919
| +1,816% | +$7.09M |
|
394
Marsh & McLennan
MMC
$100B
| $7.37M | 0.03% |
68,634
+6,965
| +11% | +$748K |
|
395
Abbott
ABT
$230B
| $7.3M | 0.03% |
+79,847
| New | +$7.3M |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $7.29M | 0.03% |
484,442
-1,019,971
| -68% | -$15.4M |
|
397
Verint Systems
VRNT
$1.23B
| $7.29M | 0.03% |
316,577
+34,021
| +12% | +$783K |
|
398
Copa Holdings
CPA
$4.73B
| $7.27M | 0.03% |
143,718
+85,796
| +148% | +$4.34M |
|
399
Kearny Financial
KRNY
$414M
| $7.23M | 0.03% |
882,989
-6,138
| -0.7% | -$50.2K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $7.22M | 0.03% |
46,607
+13,021
| +39% | +$2.02M |
|