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 | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$77.2B
| $1.74M | 0.01% |
+27,300
| New | +$1.74M |
|
|
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.74M | 0.01% |
110,493
+24,633
| +29% | +$387K |
|
778
Coca-Cola Consolidated
COKE
$10.8B
| $1.73M | 0.01% |
75,620
-10,660
| -12% | -$244K |
|
779
Stifel
SF
$11.8B
| $1.73M | 0.01% |
54,624
-39,002
| -42% | -$1.23M |
|
780
Pro-Dex
PDEX
$115M
| $1.71M | 0.01% |
+95,810
| New | +$1.71M |
|
|
BPYU
781
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.7M | 0.01% |
170,731
-8,035
| -4% | -$80K |
|
782
Starbucks
SBUX
$93.6B
| $1.69M | 0.01% |
22,956
+6,470
| +39% | +$476K |
|
|
SASR
783
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.01% |
68,178
-35,428
| -34% | -$878K |
|
784
Unitil
UTL
$832M
| $1.68M | 0.01% |
37,477
-11,401
| -23% | -$511K |
|
785
WhiteHorse Finance
WHF
$204M
| $1.68M | 0.01% |
162,906
-50,519
| -24% | -$521K |
|
786
Boeing
BA
$166B
| $1.67M | 0.01% |
+9,123
| New | +$1.67M |
|
787
DXP Enterprises
DXPE
$1.86B
| $1.67M | 0.01% |
83,901
+60,464
| +258% | +$1.2M |
|
788
SM Energy
SM
$3.13B
| $1.66M | 0.01% |
+442,425
| New | +$1.66M |
|
789
Accuray
ARAY
$179M
| $1.65M | 0.01% |
+815,171
| New | +$1.65M |
|
790
Nicolet Bankshares
NIC
$2.01B
| $1.65M | 0.01% |
+30,154
| New | +$1.65M |
|
791
Center Bancorp
CNOB
$1.27B
| $1.65M | 0.01% |
102,289
-18,437
| -15% | -$297K |
|
792
Financial Institutions
FISI
$548M
| $1.64M | 0.01% |
88,158
+7,075
| +9% | +$132K |
|
|
SPPI
793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | 0.01% |
485,499
-193,664
| -29% | -$655K |
|
794
Amcor
AMCR
$19.2B
| $1.63M | 0.01% |
+160,000
| New | +$1.63M |
|
795
Toro Company
TTC
$7.82B
| $1.63M | 0.01% |
24,581
| – | – |
|
|
HAYN
796
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.01% |
69,597
+16,239
| +30% | +$379K |
|
|
SURF
797
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | 0.01% |
246,923
+113,280
| +85% | +$743K |
|
798
First Northwest Bancorp
FNWB
$63.1M
| $1.62M | 0.01% |
130,434
-40,760
| -24% | -$506K |
|
799
World Kinect Corp
WKC
$1.44B
| $1.62M | 0.01% |
62,861
-39,336
| -38% | -$1.01M |
|
800
LKQ Corp
LKQ
$8.47B
| $1.62M | 0.01% |
61,749
-112,569
| -65% | -$2.95M |
|