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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.6B
| $5.2M | 0.02% |
86,728
-45,437
| -34% | -$2.73M |
|
477
Magnachip Semiconductor
MX
$110M
| $5.2M | 0.02% |
504,754
-55,942
| -10% | -$576K |
|
478
Taylor Morrison
TMHC
$6.89B
| $5.2M | 0.02% |
269,524
-312,603
| -54% | -$6.03M |
|
479
AC Immune
ACIU
$241M
| $5.18M | 0.02% |
769,052
+21,271
| +3% | +$143K |
|
480
Fulton Financial
FULT
$3.51B
| $5.14M | 0.02% |
488,341
-1,698
| -0.3% | -$17.9K |
|
481
AGCO
AGCO
$8.02B
| $5.11M | 0.02% |
+92,119
| New | +$5.11M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $5.08M | 0.02% |
312,700
-131,100
| -30% | -$2.13M |
|
483
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.08M | 0.02% |
17,476
+12,505
| +252% | +$3.63M |
|
484
Omnicell
OMCL
$1.46B
| $5.06M | 0.02% |
71,631
-21,411
| -23% | -$1.51M |
|
|
CORE
485
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.05M | 0.02% |
202,428
-21,432
| -10% | -$535K |
|
486
Lowe's Companies
LOW
$149B
| $5.03M | 0.02% |
37,232
+23,294
| +167% | +$3.15M |
|
487
Select Medical
SEM
$1.54B
| $5.02M | 0.02% |
+632,011
| New | +$5.02M |
|
488
VF Corp
VFC
$5.85B
| $5.01M | 0.02% |
82,220
-59,689
| -42% | -$3.64M |
|
489
Citigroup
C
$179B
| $5M | 0.02% |
97,937
-26,660
| -21% | -$1.36M |
|
490
Comtech Telecommunications
CMTL
$65.3M
| $5M | 0.02% |
295,718
+60,338
| +26% | +$1.02M |
|
491
HealthStream
HSTM
$839M
| $4.96M | 0.02% |
224,260
+56,620
| +34% | +$1.25M |
|
|
BCOV
492
DELISTED
Brightcove, Inc.
BCOV
| $4.93M | 0.02% |
625,812
-14,323
| -2% | -$113K |
|
493
Petrobras
PBR
$82.2B
| $4.92M | 0.02% |
595,121
-1,997,116
| -77% | -$16.5M |
|
494
CBRE Group
CBRE
$48.4B
| $4.9M | 0.02% |
+108,366
| New | +$4.9M |
|
495
Darling Ingredients
DAR
$4.95B
| $4.86M | 0.02% |
197,265
+17,888
| +10% | +$440K |
|
496
NewMarket
NEU
$7.86B
| $4.85M | 0.02% |
12,110
+2,774
| +30% | +$1.11M |
|
497
Fidus Investment
FDUS
$754M
| $4.85M | 0.02% |
534,351
-33,585
| -6% | -$305K |
|
|
ISEE
498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.84M | 0.02% |
948,292
+38,916
| +4% | +$198K |
|
499
Barrett Business Services
BBSI
$1.18B
| $4.8M | 0.02% |
+361,716
| New | +$4.8M |
|
500
Yelp
YELP
$1.97B
| $4.79M | 0.02% |
+207,297
| New | +$4.79M |
|