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 | |
|---|---|---|---|---|---|---|
651
TIM SA
TIMB
$10.1B
| $2.67M | 0.01% |
206,487
-192,553
| -48% | -$2.49M |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
38,938
-16,808
| -30% | -$1.15M |
|
653
RLJ Lodging Trust
RLJ
$1.15B
| $2.66M | 0.01% |
281,971
-9,766
| -3% | -$92.2K |
|
654
Sea Limited
SE
$117B
| $2.66M | 0.01% |
+24,776
| New | +$2.66M |
|
655
Ingles Markets
IMKTA
$1.3B
| $2.65M | 0.01% |
61,490
+2,226
| +4% | +$95.9K |
|
656
Assertio
ASRT
$78.6M
| $2.65M | 0.01% |
771,653
+58,287
| +8% | +$200K |
|
657
Benchmark Electronics
BHE
$1.44B
| $2.63M | 0.01% |
121,997
-20,299
| -14% | -$438K |
|
658
Northrim BanCorp
NRIM
$511M
| $2.63M | 0.01% |
104,613
+4,833
| +5% | +$122K |
|
659
QCR Holdings
QCRH
$1.32B
| $2.62M | 0.01% |
83,990
-4,094
| -5% | -$128K |
|
|
ZEPP
660
Zepp Health
ZEPP
$715M
| $2.62M | 0.01% |
52,956
-47,955
| -48% | -$2.37M |
|
661
DHI Group
DHX
$141M
| $2.61M | 0.01% |
1,243,405
-15,816
| -1% | -$33.2K |
|
662
Lamar Advertising Co
LAMR
$12.9B
| $2.6M | 0.01% |
38,994
+30,839
| +378% | +$2.06M |
|
663
Arcturus Therapeutics
ARCT
$485M
| $2.6M | 0.01% |
55,642
+24,436
| +78% | +$1.14M |
|
|
NTUS
664
DELISTED
Natus Medical Inc
NTUS
| $2.6M | 0.01% |
119,096
+19,580
| +20% | +$427K |
|
665
Rigel Pharmaceuticals
RIGL
$663M
| $2.58M | 0.01% |
141,105
+9,752
| +7% | +$179K |
|
666
Fifth Third Bancorp
FITB
$30B
| $2.58M | 0.01% |
133,857
-989,951
| -88% | -$19.1M |
|
|
BSTC
667
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | 0.01% |
+42,029
| New | +$2.58M |
|
668
Employers Holdings
EIG
$991M
| $2.57M | 0.01% |
85,405
-34,757
| -29% | -$1.05M |
|
669
Gartner
IT
$18.3B
| $2.57M | 0.01% |
21,166
+20,592
| +3,587% | +$2.5M |
|
670
Cogent Communications
CCOI
$1.78B
| $2.56M | 0.01% |
33,107
+5,904
| +22% | +$457K |
|
671
Avient
AVNT
$3.42B
| $2.54M | 0.01% |
96,917
+87,770
| +960% | +$2.3M |
|
672
First Foundation Inc
FFWM
$495M
| $2.54M | 0.01% |
155,461
-32,393
| -17% | -$529K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.54M | 0.01% |
20,578
+19,596
| +1,996% | +$2.42M |
|
674
Smith Micro Software
SMSI
$15.4M
| $2.53M | 0.01% |
70,917
+16,996
| +32% | +$606K |
|
675
Wells Fargo
WFC
$260B
| $2.52M | 0.01% |
98,446
+12,258
| +14% | +$314K |
|