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 | |
|---|---|---|---|---|---|---|
551
First Interstate BancSystem
FIBK
$3.41B
| $3.63M | 0.02% |
117,172
-3,837
| -3% | -$119K |
|
552
Allstate
ALL
$53.3B
| $3.61M | 0.02% |
+37,261
| New | +$3.61M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $3.59M | 0.02% |
1,046,904
+938,142
| +863% | +$3.22M |
|
554
Camden National
CAC
$685M
| $3.56M | 0.02% |
103,146
-2,347
| -2% | -$81.1K |
|
555
Huntsman Corp
HUN
$1.93B
| $3.56M | 0.02% |
197,925
+171,506
| +649% | +$3.08M |
|
556
American Electric Power
AEP
$58.1B
| $3.55M | 0.02% |
+44,534
| New | +$3.55M |
|
557
Regal Rexnord
RRX
$9.59B
| $3.54M | 0.02% |
40,607
+3,448
| +9% | +$301K |
|
|
IVC
558
DELISTED
Invacare Corporation
IVC
| $3.54M | 0.02% |
555,514
+50,893
| +10% | +$324K |
|
559
CONMED
CNMD
$1.67B
| $3.53M | 0.02% |
49,094
-1,886
| -4% | -$136K |
|
560
Korn Ferry
KFY
$3.91B
| $3.52M | 0.02% |
114,371
+9,037
| +9% | +$278K |
|
561
Olympic Steel
ZEUS
$376M
| $3.51M | 0.02% |
298,762
+34,232
| +13% | +$402K |
|
|
HNGR
562
DELISTED
Hanger Inc.
HNGR
| $3.5M | 0.02% |
211,323
-51,510
| -20% | -$853K |
|
563
KB Home
KBH
$4.59B
| $3.49M | 0.02% |
113,731
-26,302
| -19% | -$807K |
|
564
Axcelis
ACLS
$2.73B
| $3.48M | 0.02% |
+124,905
| New | +$3.48M |
|
565
Scansource
SCSC
$986M
| $3.47M | 0.02% |
144,237
+16,107
| +13% | +$388K |
|
|
FINV
566
FinVolution Group
FINV
$1.95B
| $3.47M | 0.01% |
+1,917,308
| New | +$3.47M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.46M | 0.01% |
91,658
+16,451
| +22% | +$621K |
|
568
Sleep Number
SNBR
$236M
| $3.46M | 0.01% |
82,969
+36,022
| +77% | +$1.5M |
|
569
Ionis Pharmaceuticals
IONS
$10.2B
| $3.45M | 0.01% |
58,523
+57,420
| +5,206% | +$3.39M |
|
570
First Commonwealth Financial
FCF
$1.85B
| $3.42M | 0.01% |
+413,407
| New | +$3.42M |
|
571
Harvard Bioscience
HBIO
$19.8M
| $3.41M | 0.01% |
1,101,377
+29,415
| +3% | +$91.2K |
|
572
Walt Disney
DIS
$210B
| $3.41M | 0.01% |
30,551
+17,066
| +127% | +$1.9M |
|
573
La-Z-Boy
LZB
$1.43B
| $3.39M | 0.01% |
125,363
-13,398
| -10% | -$363K |
|
574
Innoviva
INVA
$1.22B
| $3.37M | 0.01% |
241,019
-81,301
| -25% | -$1.14M |
|
575
Great Southern Bancorp
GSBC
$721M
| $3.36M | 0.01% |
83,312
+8,577
| +11% | +$346K |
|