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 | |
|---|---|---|---|---|---|---|
576
Ternium
TX
$6.69B
| $3.36M | 0.01% |
+221,162
| New | +$3.36M |
|
|
ERUS
577
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.35M | 0.01% |
99,970
+88,057
| +739% | +$2.95M |
|
578
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.34M | 0.01% |
169,157
-11,133
| -6% | -$220K |
|
579
AXIS Capital
AXS
$7.59B
| $3.34M | 0.01% |
82,262
-237,277
| -74% | -$9.63M |
|
580
First Financial Corporation Common Stock
THFF
$693M
| $3.32M | 0.01% |
90,086
+4,981
| +6% | +$184K |
|
581
Lexicon Pharmaceuticals
LXRX
$392M
| $3.32M | 0.01% |
1,662,926
+586,865
| +55% | +$1.17M |
|
|
VRTV
582
DELISTED
VERITIV CORPORATION
VRTV
| $3.3M | 0.01% |
194,692
+86,607
| +80% | +$1.47M |
|
583
Minerva Neurosciences
NERV
$15M
| $3.3M | 0.01% |
114,214
+90,740
| +387% | +$2.62M |
|
584
Virtus Investment Partners
VRTS
$1.31B
| $3.28M | 0.01% |
28,187
-10,660
| -27% | -$1.24M |
|
585
DURECT Corp
DRRX
$59.3M
| $3.27M | 0.01% |
141,052
+15,167
| +12% | +$352K |
|
586
Stock Yards Bancorp
SYBT
$2.28B
| $3.27M | 0.01% |
81,483
+2,952
| +4% | +$119K |
|
587
Preferred Bank
PFBC
$1.17B
| $3.26M | 0.01% |
76,118
+6,678
| +10% | +$286K |
|
588
Workiva
WK
$4.24B
| $3.25M | 0.01% |
60,774
-32,762
| -35% | -$1.75M |
|
|
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.25M | 0.01% |
+51,546
| New | +$3.25M |
|
|
PTN
590
DELISTED
Palatin Technologies
PTN
| $3.24M | 0.01% |
253,393
+36,071
| +17% | +$462K |
|
|
FPRX
591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.24M | 0.01% |
531,608
+105,746
| +25% | +$645K |
|
592
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.24M | 0.01% |
700,561
-163,586
| -19% | -$756K |
|
593
TriCo Bancshares
TCBK
$1.48B
| $3.23M | 0.01% |
106,115
| – | – |
|
594
Netflix
NFLX
$530B
| $3.22M | 0.01% |
7,079
+1,686
| +31% | +$767K |
|
595
Harrow
HROW
$1.44B
| $3.2M | 0.01% |
615,074
-6,036
| -1% | -$31.4K |
|
596
Ryerson Holding
RYI
$707M
| $3.2M | 0.01% |
568,786
+215,734
| +61% | +$1.21M |
|
|
CMRX
597
DELISTED
Chimerix, Inc.
CMRX
| $3.19M | 0.01% |
1,029,843
+56,210
| +6% | +$174K |
|
|
PCSB
598
DELISTED
PCSB Financial Corporation
PCSB
| $3.17M | 0.01% |
250,535
-14,274
| -5% | -$181K |
|
|
CYBE
599
DELISTED
Cyberoptics Corp
CYBE
| $3.17M | 0.01% |
98,348
+23,856
| +32% | +$768K |
|
|
MCBC
600
DELISTED
Macatawa Bank Corp
MCBC
| $3.17M | 0.01% |
404,549
-4,788
| -1% | -$37.5K |
|