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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$420M
| $2.52M | 0.01% |
835,409
+273,288
| +49% | +$823K |
|
|
PCTI
677
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.5M | 0.01% |
374,744
+23,191
| +7% | +$155K |
|
678
Boise Cascade
BCC
$3.32B
| $2.5M | 0.01% |
66,522
-1,289
| -2% | -$48.5K |
|
|
HIMX
679
Himax Technologies
HIMX
$1.46B
| $2.48M | 0.01% |
599,081
+591,094
| +7,401% | +$2.45M |
|
680
CytomX Therapeutics
CTMX
$343M
| $2.47M | 0.01% |
295,999
+23,816
| +9% | +$198K |
|
681
Capital City Bank Group
CCBG
$744M
| $2.44M | 0.01% |
116,647
+3,922
| +3% | +$82.1K |
|
682
IDT Corp
IDT
$1.66B
| $2.44M | 0.01% |
373,898
-39,978
| -10% | -$261K |
|
683
Western Union
WU
$2.74B
| $2.44M | 0.01% |
112,717
-179,725
| -61% | -$3.88M |
|
684
Union Pacific
UNP
$128B
| $2.42M | 0.01% |
14,322
+6,134
| +75% | +$1.04M |
|
|
PVLA
685
Palvella Therapeutics, Inc. Common Stock
PVLA
$647M
| $2.42M | 0.01% |
9,752
+1,566
| +19% | +$388K |
|
686
Churchill Downs
CHDN
$6.93B
| $2.42M | 0.01% |
36,324
-340,776
| -90% | -$22.7M |
|
687
Copel
ELP
$6.89B
| $2.42M | 0.01% |
532,145
+165,187
| +45% | +$751K |
|
688
Liquidity Services
LQDT
$850M
| $2.4M | 0.01% |
402,042
-26,322
| -6% | -$157K |
|
689
Hope Bancorp
HOPE
$1.43B
| $2.36M | 0.01% |
256,226
+26,691
| +12% | +$246K |
|
690
Fulgent Genetics
FLGT
$681M
| $2.36M | 0.01% |
147,717
-70,389
| -32% | -$1.13M |
|
691
Prothena Corp
PRTA
$452M
| $2.36M | 0.01% |
225,956
+15,702
| +7% | +$164K |
|
692
Travelers Companies
TRV
$62.9B
| $2.35M | 0.01% |
+20,598
| New | +$2.35M |
|
693
Bank of Marin Bancorp
BMRC
$403M
| $2.33M | 0.01% |
+69,988
| New | +$2.33M |
|
694
New Mountain Finance
NMFC
$1.12B
| $2.33M | 0.01% |
251,053
-124,570
| -33% | -$1.16M |
|
695
Yum! Brands
YUM
$41.4B
| $2.33M | 0.01% |
26,839
-22,240
| -45% | -$1.93M |
|
696
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.33M | 0.01% |
277,573
-8,503
| -3% | -$71.4K |
|
697
Peoples Bancorp
PEBO
$1.09B
| $2.31M | 0.01% |
108,390
-1,622
| -1% | -$34.5K |
|
|
VCRA
698
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.31M | 0.01% |
+108,710
| New | +$2.31M |
|
699
Resideo Technologies
REZI
$5.48B
| $2.3M | 0.01% |
195,888
-9,553
| -5% | -$112K |
|
700
CVB Financial
CVBF
$2.81B
| $2.29M | 0.01% |
122,396
-9,713
| -7% | -$182K |
|