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 | |
|---|---|---|---|---|---|---|
501
MacroGenics
MGNX
$109M
| $4.74M | 0.02% |
169,756
+9,491
| +6% | +$265K |
|
502
Universal Electronics
UEIC
$62.8M
| $4.62M | 0.02% |
98,641
+924
| +0.9% | +$43.3K |
|
503
Expeditors International
EXPD
$16.5B
| $4.6M | 0.02% |
+60,550
| New | +$4.6M |
|
504
Cathay General Bancorp
CATY
$3.4B
| $4.59M | 0.02% |
174,422
+3,253
| +2% | +$85.5K |
|
505
MarineMax
HZO
$545M
| $4.58M | 0.02% |
204,365
-24,996
| -11% | -$560K |
|
506
HNI Corp
HNI
$2.06B
| $4.57M | 0.02% |
149,325
-26,384
| -15% | -$807K |
|
507
Collegium Pharmaceutical
COLL
$1.19B
| $4.56M | 0.02% |
260,810
-123,727
| -32% | -$2.16M |
|
|
PRSP
508
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.55M | 0.02% |
196,041
-3,859
| -2% | -$89.6K |
|
509
ATN International
ATNI
$235M
| $4.47M | 0.02% |
73,748
-14,675
| -17% | -$889K |
|
510
Revvity
RVTY
$9.58B
| $4.45M | 0.02% |
+45,410
| New | +$4.45M |
|
511
Atkore
ATKR
$2.04B
| $4.38M | 0.02% |
+159,965
| New | +$4.38M |
|
|
DSPG
512
DELISTED
DSP Group Inc
DSPG
| $4.35M | 0.02% |
273,691
+32,075
| +13% | +$509K |
|
513
Hormel Foods
HRL
$13.7B
| $4.34M | 0.02% |
89,855
+88,700
| +7,680% | +$4.28M |
|
514
Campbell Soup
CPB
$9.98B
| $4.33M | 0.02% |
87,224
+81,822
| +1,515% | +$4.06M |
|
515
Janus Henderson
JHG
$6.96B
| $4.32M | 0.02% |
203,947
+136,884
| +204% | +$2.9M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.02% |
111,186
-13,292
| -11% | -$515K |
|
517
Marcus Corp
MCS
$485M
| $4.3M | 0.02% |
323,901
+72,567
| +29% | +$963K |
|
518
Haemonetics
HAE
$2.59B
| $4.29M | 0.02% |
47,911
-36,638
| -43% | -$3.28M |
|
519
Cincinnati Financial
CINF
$23.8B
| $4.28M | 0.02% |
66,841
-34,755
| -34% | -$2.23M |
|
520
Delek US
DK
$1.79B
| $4.28M | 0.02% |
245,831
-112,001
| -31% | -$1.95M |
|
521
BBVA Argentina
BBAR
$2B
| $4.26M | 0.02% |
+1,135,729
| New | +$4.26M |
|
522
Zoetis
ZTS
$66.2B
| $4.25M | 0.02% |
31,044
+2,073
| +7% | +$284K |
|
523
Sempra
SRE
$53.5B
| $4.21M | 0.02% |
71,880
-14,344
| -17% | -$841K |
|
|
TBNK
524
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.2M | 0.02% |
176,519
| – | – |
|
525
Cable One
CABO
$893M
| $4.16M | 0.02% |
2,345
-236
| -9% | -$419K |
|