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 | |
|---|---|---|---|---|---|---|
|
EIGI
626
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.94M | 0.01% |
728,546
+420,426
| +136% | +$1.69M |
|
627
CNA Financial
CNA
$12.9B
| $2.93M | 0.01% |
90,972
-125,260
| -58% | -$4.03M |
|
628
TTEC Holdings
TTEC
$179M
| $2.89M | 0.01% |
62,080
+15,465
| +33% | +$720K |
|
629
Ambarella
AMBA
$3.55B
| $2.86M | 0.01% |
62,540
-5,650
| -8% | -$259K |
|
630
Otter Tail
OTTR
$3.49B
| $2.86M | 0.01% |
73,689
-16,019
| -18% | -$621K |
|
631
Copart
CPRT
$47.1B
| $2.84M | 0.01% |
136,280
-221,464
| -62% | -$4.61M |
|
632
Baxter International
BAX
$12.5B
| $2.83M | 0.01% |
+32,815
| New | +$2.83M |
|
633
Signet Jewelers
SIG
$3.79B
| $2.82M | 0.01% |
275,091
+264,086
| +2,400% | +$2.71M |
|
634
Trustco Bank Corp NY
TRST
$747M
| $2.82M | 0.01% |
88,972
+4,659
| +6% | +$147K |
|
635
ArcBest
ARCB
$1.67B
| $2.81M | 0.01% |
106,183
+26,965
| +34% | +$715K |
|
636
Commercial Metals
CMC
$6.59B
| $2.81M | 0.01% |
137,638
+77,458
| +129% | +$1.58M |
|
637
TriNet
TNET
$3.42B
| $2.8M | 0.01% |
45,965
-597
| -1% | -$36.4K |
|
638
InMode
INMD
$974M
| $2.79M | 0.01% |
+196,844
| New | +$2.79M |
|
639
American Tower
AMT
$91.3B
| $2.78M | 0.01% |
10,759
-3,018
| -22% | -$780K |
|
640
Univest Financial
UVSP
$899M
| $2.77M | 0.01% |
171,877
+1,316
| +0.8% | +$21.2K |
|
|
RRD
641
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.77M | 0.01% |
2,326,500
+288,301
| +14% | +$343K |
|
642
Xcel Energy
XEL
$43B
| $2.77M | 0.01% |
44,247
+6,825
| +18% | +$427K |
|
|
LBAI
643
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.75M | 0.01% |
240,484
-7,690
| -3% | -$87.9K |
|
644
AnaptysBio
ANAB
$641M
| $2.75M | 0.01% |
+122,982
| New | +$2.75M |
|
645
Westamerica Bancorp
WABC
$1.25B
| $2.75M | 0.01% |
47,772
| – | – |
|
646
VirnetX
VHC
$74.7M
| $2.74M | 0.01% |
+21,111
| New | +$2.74M |
|
647
G-III Apparel Group
GIII
$1.14B
| $2.73M | 0.01% |
205,035
+199,443
| +3,567% | +$2.65M |
|
648
Zymeworks
ZYME
$1.22B
| $2.7M | 0.01% |
74,849
-57,876
| -44% | -$2.09M |
|
|
KBAL
649
DELISTED
Kimball International
KBAL
| $2.7M | 0.01% |
233,564
-24,583
| -10% | -$284K |
|
650
Lantheus
LNTH
$3.68B
| $2.7M | 0.01% |
188,500
+50,241
| +36% | +$719K |
|