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 | |
|---|---|---|---|---|---|---|
751
Adicet Bio
ACET
$73.4M
| $1.92M | 0.01% |
127,785
-6,777
| -5% | -$102K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$3.18B
| $1.92M | 0.01% |
215,255
+162,732
| +310% | +$1.45M |
|
753
Photronics
PLAB
$1.34B
| $1.91M | 0.01% |
171,820
-33,791
| -16% | -$376K |
|
754
NBT Bancorp
NBTB
$2.29B
| $1.9M | 0.01% |
61,688
-1,964
| -3% | -$60.4K |
|
755
Modine Manufacturing
MOD
$7.71B
| $1.89M | 0.01% |
341,840
+159,177
| +87% | +$879K |
|
756
Resources Connection
RGP
$170M
| $1.88M | 0.01% |
157,116
-58,889
| -27% | -$705K |
|
|
TGB
757
Taseko Mines
TGB
$1.11B
| $1.88M | 0.01% |
3,799,046
+82,406
| +2% | +$40.7K |
|
758
ANI Pharmaceuticals
ANIP
$2.14B
| $1.88M | 0.01% |
57,962
+13,118
| +29% | +$425K |
|
759
Ceco Environmental
CECO
$1.68B
| $1.88M | 0.01% |
284,602
-15,473
| -5% | -$102K |
|
760
Worthington Enterprises
WOR
$3.26B
| $1.87M | 0.01% |
81,256
+39,446
| +94% | +$907K |
|
761
BCB Bancorp
BCBP
$152M
| $1.86M | 0.01% |
+200,210
| New | +$1.86M |
|
762
Bridgewater Bancshares
BWB
$455M
| $1.86M | 0.01% |
181,033
-4,232
| -2% | -$43.4K |
|
|
KDNY
763
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.85M | 0.01% |
160,120
+33,347
| +26% | +$385K |
|
764
Honeywell
HON
$137B
| $1.84M | 0.01% |
12,721
+2,304
| +22% | +$333K |
|
765
OceanFirst Financial
OCFC
$1.05B
| $1.83M | 0.01% |
103,778
-16,301
| -14% | -$288K |
|
766
Nucor
NUE
$33B
| $1.8M | 0.01% |
43,568
-25,044
| -37% | -$1.04M |
|
767
PPG Industries
PPG
$25.2B
| $1.8M | 0.01% |
16,936
+8,940
| +112% | +$949K |
|
768
Emerson Electric
EMR
$77.4B
| $1.78M | 0.01% |
28,634
+3,625
| +14% | +$225K |
|
769
FNB Corp
FNB
$5.9B
| $1.77M | 0.01% |
236,468
-200,594
| -46% | -$1.5M |
|
770
BGSF Inc
BGSF
$71.4M
| $1.77M | 0.01% |
156,448
-18,315
| -10% | -$207K |
|
771
Watts Water Technologies
WTS
$9.47B
| $1.77M | 0.01% |
21,849
+585
| +3% | +$47.4K |
|
|
VRTU
772
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.01% |
54,521
+19,042
| +54% | +$618K |
|
773
Global Industrial
GIC
$1.47B
| $1.76M | 0.01% |
+85,883
| New | +$1.76M |
|
774
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.01% |
16,510
+13,369
| +426% | +$1.41M |
|
775
International Money Express
IMXI
$431M
| $1.75M | 0.01% |
+140,091
| New | +$1.75M |
|