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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.7B
| $6.53M | 0.03% |
189,914
+2,075
| +1% | +$71.3K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.47M | 0.03% |
195,628
-75,906
| -28% | -$2.51M |
|
|
WUBA
428
DELISTED
58.COM INC
WUBA
| $6.46M | 0.03% |
119,813
-24,778
| -17% | -$1.34M |
|
429
Envista
NVST
$3.45B
| $6.43M | 0.03% |
305,042
+234,651
| +333% | +$4.95M |
|
|
TNAV
430
DELISTED
Telenav Inc.
TNAV
| $6.42M | 0.03% |
1,170,023
+203,743
| +21% | +$1.12M |
|
431
PennyMac Financial
PFSI
$6.22B
| $6.38M | 0.03% |
152,639
-56,525
| -27% | -$2.36M |
|
|
QADA
432
DELISTED
QAD Inc.
QADA
| $6.38M | 0.03% |
154,392
+54,607
| +55% | +$2.25M |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $6.36M | 0.03% |
3,013,100
+24,695
| +0.8% | +$52.1K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $6.34M | 0.03% |
438,942
-90,057
| -17% | -$1.3M |
|
|
CSW
435
CSW Industrials, Inc.
CSW
$4.24B
| $6.34M | 0.03% |
91,759
-31,795
| -26% | -$2.2M |
|
436
iShares MSCI Australia ETF
EWA
$1.54B
| $6.33M | 0.03% |
328,547
-3,669
| -1% | -$70.7K |
|
437
Loews
L
$19.9B
| $6.33M | 0.03% |
184,618
-565,064
| -75% | -$19.4M |
|
438
Edwards Lifesciences
EW
$46B
| $6.29M | 0.03% |
+90,942
| New | +$6.29M |
|
439
Canadian Solar
CSIQ
$725M
| $6.25M | 0.03% |
+324,378
| New | +$6.25M |
|
440
Wipro
WIT
$29.4B
| $6.23M | 0.03% |
3,762,440
-75,720
| -2% | -$125K |
|
441
Haverty Furniture Companies
HVT
$380M
| $6.23M | 0.03% |
389,066
+80,833
| +26% | +$1.29M |
|
442
Bombardier Recreational Products
DOOO
$4.69B
| $6.22M | 0.03% |
146,288
-5,007
| -3% | -$213K |
|
443
AMN Healthcare
AMN
$751M
| $6.2M | 0.03% |
+136,974
| New | +$6.2M |
|
444
The Bancorp
TBBK
$3.5B
| $6.15M | 0.03% |
+627,055
| New | +$6.15M |
|
445
Liberty Global Class C
LBTYK
$3.99B
| $6.14M | 0.03% |
285,201
+97,603
| +52% | +$2.1M |
|
446
Silicom
SILC
$101M
| $6.1M | 0.03% |
166,162
+20,776
| +14% | +$762K |
|
447
Aon
AON
$78.1B
| $6.01M | 0.03% |
+31,192
| New | +$6.01M |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $6M | 0.03% |
+242,672
| New | +$6M |
|
449
DTE Energy
DTE
$28.2B
| $5.99M | 0.03% |
65,471
-267,634
| -80% | -$24.5M |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $5.93M | 0.03% |
95,608
-57,517
| -38% | -$3.57M |
|