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 | |
|---|---|---|---|---|---|---|
|
HTB
601
HomeTrust Bancshares, Inc.
HTB
$719M
| $3.16M | 0.01% |
197,574
+7,304
| +4% | +$117K |
|
602
AngioDynamics
ANGO
$442M
| $3.15M | 0.01% |
309,363
-149,290
| -33% | -$1.52M |
|
603
PLDT
PHI
$4.23B
| $3.14M | 0.01% |
+128,761
| New | +$3.14M |
|
604
Ooma
OOMA
$349M
| $3.14M | 0.01% |
190,179
+79,521
| +72% | +$1.31M |
|
605
Farmers National Banc Corp
FMNB
$564M
| $3.13M | 0.01% |
263,452
+10,596
| +4% | +$126K |
|
606
M&T Bank
MTB
$30.9B
| $3.11M | 0.01% |
29,861
-21,525
| -42% | -$2.24M |
|
607
Orion Energy Systems
OESX
$30.7M
| $3.08M | 0.01% |
88,993
+13,510
| +18% | +$467K |
|
|
AGEN
608
Agenus
AGEN
$153M
| $3.07M | 0.01% |
+39,867
| New | +$3.07M |
|
609
NETGEAR
NTGR
$833M
| $3.07M | 0.01% |
+118,780
| New | +$3.07M |
|
610
DaVita
DVA
$9.55B
| $3.07M | 0.01% |
38,785
+7,668
| +25% | +$607K |
|
611
McDonald's
MCD
$220B
| $3.05M | 0.01% |
16,542
+2,216
| +15% | +$409K |
|
612
Plexus
PLXS
$3.76B
| $3.04M | 0.01% |
43,164
-3,904
| -8% | -$275K |
|
613
Adeia
ADEA
$1.69B
| $3.04M | 0.01% |
778,242
-196,529
| -20% | -$768K |
|
614
Mine Safety
MSA
$6.76B
| $3.04M | 0.01% |
26,565
-1,915
| -7% | -$219K |
|
615
PayPal
PYPL
$64B
| $3.04M | 0.01% |
17,426
+169
| +1% | +$29.4K |
|
616
Seagate
STX
$41.8B
| $3.02M | 0.01% |
62,326
+54,306
| +677% | +$2.63M |
|
617
Mersana Therapeutics
MRSN
$37.2M
| $3.02M | 0.01% |
5,154
-2,722
| -35% | -$1.59M |
|
618
Sportsman's Warehouse
SPWH
$117M
| $3.01M | 0.01% |
210,921
+24,570
| +13% | +$350K |
|
619
Public Service Enterprise Group
PEG
$41B
| $3M | 0.01% |
61,095
-45,921
| -43% | -$2.26M |
|
|
SCPL
620
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3M | 0.01% |
+202,159
| New | +$3M |
|
621
Mercantile Bank Corp
MBWM
$778M
| $2.99M | 0.01% |
132,222
-1,728
| -1% | -$39.1K |
|
622
Synchronoss Technologies
SNCR
$64.2M
| $2.98M | 0.01% |
93,870
+25,248
| +37% | +$802K |
|
623
Celldex Therapeutics
CLDX
$1.67B
| $2.96M | 0.01% |
228,015
-70,634
| -24% | -$918K |
|
624
W.R. Berkley
WRB
$27.7B
| $2.95M | 0.01% |
+115,634
| New | +$2.95M |
|
625
1st Source
SRCE
$1.57B
| $2.94M | 0.01% |
82,596
+3,222
| +4% | +$115K |
|