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 | |
|---|---|---|---|---|---|---|
726
Ichor Holdings
ICHR
$589M
| $2.1M | 0.01% |
78,910
-70,560
| -47% | -$1.88M |
|
727
Broadcom
AVGO
$1.69T
| $2.09M | 0.01% |
66,290
+8,340
| +14% | +$263K |
|
|
SUNS
728
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | 0.01% |
161,713
+4,269
| +3% | +$54.8K |
|
729
Travelzoo
TZOO
$106M
| $2.07M | 0.01% |
367,555
+54,054
| +17% | +$305K |
|
730
BOK Financial
BOKF
$7.08B
| $2.07M | 0.01% |
36,600
-16,508
| -31% | -$931K |
|
|
XIN
731
DELISTED
Xinyuan Real Estate
XIN
| $2.05M | 0.01% |
93,808
+6,046
| +7% | +$132K |
|
732
Peapack-Gladstone Financial
PGC
$520M
| $2.05M | 0.01% |
109,396
-2,252
| -2% | -$42.2K |
|
|
KRA
733
DELISTED
Kraton Corporation
KRA
| $2.04M | 0.01% |
118,315
+75,843
| +179% | +$1.31M |
|
734
Futu Holdings
FUTU
$25.9B
| $2.04M | 0.01% |
+86,118
| New | +$2.04M |
|
735
Amalgamated Financial
AMAL
$870M
| $2.03M | 0.01% |
+160,468
| New | +$2.03M |
|
|
CSTR
736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.02M | 0.01% |
168,709
-3,528
| -2% | -$42.3K |
|
737
Watsco
WSO
$16.1B
| $2.02M | 0.01% |
11,372
| – | – |
|
738
KBR
KBR
$6.38B
| $2.01M | 0.01% |
89,116
-56,912
| -39% | -$1.28M |
|
739
Capitol Federal Financial
CFFN
$855M
| $2.01M | 0.01% |
182,369
-49,309
| -21% | -$543K |
|
740
S&P Global
SPGI
$168B
| $1.99M | 0.01% |
6,047
+3,491
| +137% | +$1.15M |
|
741
Tetra Tech
TTEK
$9.51B
| $1.99M | 0.01% |
125,810
-492,175
| -80% | -$7.78M |
|
|
TA
742
DELISTED
TravelCenters of America LLC
TA
| $1.99M | 0.01% |
128,928
+15,795
| +14% | +$243K |
|
743
First Busey Corp
BUSE
$2.19B
| $1.98M | 0.01% |
106,377
+11,184
| +12% | +$208K |
|
744
Carter Bankshares
CARE
$453M
| $1.98M | 0.01% |
244,857
+31,100
| +15% | +$251K |
|
745
Huron Consulting
HURN
$2.46B
| $1.97M | 0.01% |
44,533
-15,437
| -26% | -$684K |
|
|
GAN
746
DELISTED
GAN Ltd
GAN
| $1.97M | 0.01% |
+77,444
| New | +$1.97M |
|
|
IMOS
747
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.96M | 0.01% |
86,602
+3,478
| +4% | +$78.8K |
|
748
Mercer International
MERC
$209M
| $1.94M | 0.01% |
238,121
-226,008
| -49% | -$1.85M |
|
749
Bread Financial
BFH
$2.98B
| $1.93M | 0.01% |
+53,695
| New | +$1.93M |
|
750
Fortress Biotech
FBIO
$114M
| $1.93M | 0.01% |
48,054
+18,777
| +64% | +$755K |
|