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 | |
|---|---|---|---|---|---|---|
701
FS Bancorp
FSBW
$321M
| $2.29M | 0.01% |
118,674
| – | – |
|
702
BancFirst
BANF
$4.48B
| $2.28M | 0.01% |
56,344
-1,004
| -2% | -$40.7K |
|
|
BRKL
703
DELISTED
Brookline Bancorp
BRKL
| $2.28M | 0.01% |
226,379
-16,911
| -7% | -$171K |
|
704
Acuity Brands
AYI
$10.4B
| $2.28M | 0.01% |
+23,839
| New | +$2.28M |
|
705
Metropolitan Bank Holding Corp
MCB
$824M
| $2.28M | 0.01% |
71,058
| – | – |
|
706
Voyager Therapeutics
VYGR
$242M
| $2.24M | 0.01% |
177,862
-52,706
| -23% | -$665K |
|
707
Reynolds Consumer Products
REYN
$4.91B
| $2.22M | 0.01% |
+64,040
| New | +$2.22M |
|
708
First Bancorp
FBNC
$2.29B
| $2.22M | 0.01% |
88,672
-2,244
| -2% | -$56.3K |
|
709
Avantor
AVTR
$8.87B
| $2.21M | 0.01% |
129,756
+34,638
| +36% | +$589K |
|
710
PC Connection
CNXN
$1.65B
| $2.2M | 0.01% |
47,462
-18,219
| -28% | -$845K |
|
711
Premier
PINC
$2.21B
| $2.19M | 0.01% |
63,745
-16,828
| -21% | -$577K |
|
712
Astronics
ATRO
$1.43B
| $2.18M | 0.01% |
+206,054
| New | +$2.18M |
|
713
TopBuild
BLD
$12B
| $2.17M | 0.01% |
19,091
-68,374
| -78% | -$7.78M |
|
714
Kulicke & Soffa
KLIC
$2.04B
| $2.15M | 0.01% |
103,325
-6,926
| -6% | -$144K |
|
715
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.14M | 0.01% |
53,563
+28,967
| +118% | +$1.16M |
|
716
Lockheed Martin
LMT
$110B
| $2.14M | 0.01% |
5,860
-7,409
| -56% | -$2.7M |
|
717
Vera Bradley
VRA
$58.7M
| $2.13M | 0.01% |
479,134
-66,985
| -12% | -$298K |
|
718
Invesco
IVZ
$10.1B
| $2.13M | 0.01% |
197,644
+10,103
| +5% | +$109K |
|
719
Comfort Systems
FIX
$27B
| $2.13M | 0.01% |
52,143
-8,216
| -14% | -$335K |
|
|
ACBI
720
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | 0.01% |
+174,152
| New | +$2.12M |
|
721
W.W. Grainger
GWW
$48.6B
| $2.12M | 0.01% |
6,741
+6,134
| +1,011% | +$1.93M |
|
722
American Express
AXP
$229B
| $2.11M | 0.01% |
+22,175
| New | +$2.11M |
|
723
SpartanNash
SPTN
$898M
| $2.11M | 0.01% |
99,015
+70,628
| +249% | +$1.5M |
|
724
AutoZone
AZO
$72.8B
| $2.1M | 0.01% |
+1,861
| New | +$2.1M |
|
725
CVS Health
CVS
$94.7B
| $2.1M | 0.01% |
32,316
+26,763
| +482% | +$1.74M |
|