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 | |
|---|---|---|---|---|---|---|
401
LifeVantage
LFVN
$150M
| $7.16M | 0.03% |
529,220
-15,967
| -3% | -$216K |
|
402
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.12M | 0.03% |
496,695
+22,476
| +5% | +$322K |
|
403
Allot
ALLT
$402M
| $7.08M | 0.03% |
676,811
-13,125
| -2% | -$137K |
|
|
MIXT
404
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.07M | 0.03% |
819,883
+1,864
| +0.2% | +$16.1K |
|
405
Kamada
KMDA
$415M
| $7.07M | 0.03% |
924,396
-36,029
| -4% | -$276K |
|
406
Qorvo
QRVO
$8.53B
| $6.99M | 0.03% |
63,242
-194,869
| -75% | -$21.5M |
|
407
McGrath RentCorp
MGRC
$3.04B
| $6.98M | 0.03% |
129,247
-24,559
| -16% | -$1.33M |
|
|
RST
408
DELISTED
ROSETTA STONE INC
RST
| $6.97M | 0.03% |
413,367
+17,103
| +4% | +$288K |
|
409
Columbia Financial
CLBK
$1.58B
| $6.95M | 0.03% |
498,108
-29,834
| -6% | -$416K |
|
|
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.93M | 0.03% |
+439,762
| New | +$6.93M |
|
411
Mastercard
MA
$530B
| $6.87M | 0.03% |
23,229
-258,626
| -92% | -$76.5M |
|
|
UCB
412
United Community Banks, Inc.
UCB
$4.02B
| $6.87M | 0.03% |
341,302
-10,444
| -3% | -$210K |
|
|
BIG
413
DELISTED
Big Lots, Inc.
BIG
| $6.74M | 0.03% |
+160,491
| New | +$6.74M |
|
414
eGain
EGAN
$209M
| $6.71M | 0.03% |
603,842
+66,182
| +12% | +$735K |
|
415
1-800-Flowers.com
FLWS
$317M
| $6.7M | 0.03% |
334,840
+50,827
| +18% | +$1.02M |
|
416
Lennar Class A
LEN
$35.6B
| $6.69M | 0.03% |
112,144
+31
| +0% | +$1.85K |
|
|
JNCE
417
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.69M | 0.03% |
969,684
+11,267
| +1% | +$77.7K |
|
|
EBSB
418
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.68M | 0.03% |
575,850
+4,928
| +0.9% | +$57.2K |
|
419
HarborOne Bancorp
HONE
$563M
| $6.68M | 0.03% |
781,747
-27,772
| -3% | -$237K |
|
420
SLR Investment Corp
SLRC
$911M
| $6.66M | 0.03% |
415,796
+10,036
| +2% | +$161K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.62M | 0.03% |
+58,963
| New | +$6.62M |
|
422
Owens & Minor
OMI
$427M
| $6.59M | 0.03% |
864,408
+344,733
| +66% | +$2.63M |
|
|
ECOM
423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.57M | 0.03% |
414,546
+88,240
| +27% | +$1.4M |
|
424
Brighthouse Financial
BHF
$2.48B
| $6.54M | 0.03% |
234,979
+549
| +0.2% | +$15.3K |
|
425
Eldorado Gold
EGO
$5.32B
| $6.53M | 0.03% |
678,906
+469,106
| +224% | +$4.51M |
|