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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$282M
| $5.93M | 0.03% |
200,993
-89,258
| -31% | -$2.63M |
|
452
Colliers International
CIGI
$8.4B
| $5.92M | 0.03% |
103,282
+17,507
| +20% | +$1M |
|
453
National Bank Holdings
NBHC
$1.47B
| $5.91M | 0.03% |
218,917
-9,413
| -4% | -$254K |
|
454
Host Hotels & Resorts
HST
$12.1B
| $5.89M | 0.03% |
546,181
+266,951
| +96% | +$2.88M |
|
455
Myriad Genetics
MYGN
$642M
| $5.83M | 0.03% |
514,094
-66,785
| -11% | -$757K |
|
456
Stepan Co
SCL
$1.09B
| $5.78M | 0.02% |
59,574
+22,620
| +61% | +$2.2M |
|
457
UFP Industries
UFPI
$5.84B
| $5.77M | 0.02% |
116,431
-4,645
| -4% | -$230K |
|
458
Rocky Brands
RCKY
$216M
| $5.74M | 0.02% |
279,215
-1,355
| -0.5% | -$27.9K |
|
459
Primerica
PRI
$8.74B
| $5.73M | 0.02% |
49,171
-26,514
| -35% | -$3.09M |
|
460
Hanover Insurance
THG
$6.37B
| $5.73M | 0.02% |
56,573
-3,872
| -6% | -$392K |
|
461
Arista Networks
ANET
$189B
| $5.71M | 0.02% |
+435,232
| New | +$5.71M |
|
|
EGRX
462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.66M | 0.02% |
118,056
+30,043
| +34% | +$1.44M |
|
463
SK Telecom
SKM
$8.33B
| $5.62M | 0.02% |
176,634
+25,309
| +17% | +$806K |
|
|
AGR
464
DELISTED
Avangrid, Inc.
AGR
| $5.57M | 0.02% |
132,670
+53,962
| +69% | +$2.27M |
|
|
GRVY
465
GRAVITY
GRVY
$441M
| $5.49M | 0.02% |
99,483
-34,995
| -26% | -$1.93M |
|
466
Corcept Therapeutics
CORT
$7.55B
| $5.42M | 0.02% |
322,524
-28,748
| -8% | -$483K |
|
467
Kelly Services Class A
KELYA
$465M
| $5.41M | 0.02% |
341,762
-28,537
| -8% | -$451K |
|
468
Weis Markets
WMK
$1.73B
| $5.39M | 0.02% |
107,596
+101,094
| +1,555% | +$5.07M |
|
469
UMB Financial
UMBF
$9.26B
| $5.38M | 0.02% |
104,419
+5,973
| +6% | +$308K |
|
470
Standard BioTools
LAB
$489M
| $5.35M | 0.02% |
1,332,186
-208,550
| -14% | -$837K |
|
|
ISBC
471
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.02% |
625,154
+30,861
| +5% | +$262K |
|
472
Ironwood Pharmaceuticals
IRWD
$187M
| $5.31M | 0.02% |
514,332
+512,383
| +26,290% | +$5.29M |
|
473
Philip Morris
PM
$257B
| $5.24M | 0.02% |
74,721
| – | – |
|
474
CRA International
CRAI
$1.27B
| $5.23M | 0.02% |
132,441
-7,721
| -6% | -$305K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $5.23M | 0.02% |
206,586
+194,957
| +1,676% | +$4.93M |
|