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 | |
|---|---|---|---|---|---|---|
|
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.11M | 0.02% |
232,575
-124,322
| -35% | -$2.2M |
|
|
AGTC
527
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4M | 0.02% |
722,107
-151,430
| -17% | -$839K |
|
528
BankFinancial
BFIN
$154M
| $3.99M | 0.02% |
474,662
+1,742
| +0.4% | +$14.6K |
|
529
Cross Country Healthcare
CCRN
$455M
| $3.93M | 0.02% |
637,405
+134,023
| +27% | +$826K |
|
530
Vishay Precision Group
VPG
$396M
| $3.92M | 0.02% |
159,486
+11,197
| +8% | +$275K |
|
|
TEN
531
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.86M | 0.02% |
384,309
+147,065
| +62% | +$1.48M |
|
|
CUTR
532
DELISTED
Cutera, Inc.
CUTR
| $3.85M | 0.02% |
316,402
-20,992
| -6% | -$255K |
|
533
Black Hills Corp
BKH
$4.28B
| $3.84M | 0.02% |
+67,862
| New | +$3.84M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.02% |
63,257
+54,530
| +625% | +$3.31M |
|
535
Evergy
EVRG
$16.5B
| $3.82M | 0.02% |
64,431
-130,491
| -67% | -$7.74M |
|
536
Southern Copper
SCCO
$82.9B
| $3.76M | 0.02% |
99,320
-223,723
| -69% | -$8.48M |
|
537
Nokia
NOK
$24.6B
| $3.76M | 0.02% |
+855,137
| New | +$3.76M |
|
538
Northfield Bancorp
NFBK
$487M
| $3.73M | 0.02% |
324,005
-1,593
| -0.5% | -$18.4K |
|
539
MRC Global
MRC
$1.24B
| $3.73M | 0.02% |
630,696
+342,990
| +119% | +$2.03M |
|
540
Duke Energy
DUK
$94.4B
| $3.73M | 0.02% |
46,625
-73,554
| -61% | -$5.88M |
|
541
Lakeland Financial Corp
LKFN
$1.68B
| $3.7M | 0.02% |
79,481
| – | – |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $3.68M | 0.02% |
66,175
-53,146
| -45% | -$2.96M |
|
543
Digital Turbine
APPS
$480M
| $3.68M | 0.02% |
293,029
-193,155
| -40% | -$2.43M |
|
544
Vodafone
VOD
$28B
| $3.68M | 0.02% |
+230,665
| New | +$3.68M |
|
545
Endava
DAVA
$511M
| $3.67M | 0.02% |
76,026
+26,544
| +54% | +$1.28M |
|
546
Westlake Chemical Partners
WLKP
$769M
| $3.66M | 0.02% |
192,999
+18,302
| +10% | +$347K |
|
547
Thermo Fisher Scientific
TMO
$180B
| $3.65M | 0.02% |
10,058
+3,439
| +52% | +$1.25M |
|
|
GTS
548
DELISTED
Triple-S Management Corporation
GTS
| $3.63M | 0.02% |
190,938
-36,382
| -16% | -$692K |
|
549
Star Group
SGU
$389M
| $3.63M | 0.02% |
414,158
-19,957
| -5% | -$175K |
|
550
Powell Industries
POWL
$3.34B
| $3.63M | 0.02% |
132,480
+18,756
| +16% | +$514K |
|