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 | |
|---|---|---|---|---|---|---|
|
BFX
801
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.01% |
+174,195
| New | +$1.61M |
|
802
Stellar Bancorp
STEL
$1.62B
| $1.61M | 0.01% |
76,702
+3,183
| +4% | +$66.9K |
|
803
TechTarget
TTGT
$429M
| $1.59M | 0.01% |
52,976
-68,619
| -56% | -$2.06M |
|
804
SS&C Technologies
SSNC
$22B
| $1.59M | 0.01% |
+28,120
| New | +$1.59M |
|
|
CNCE
805
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.59M | 0.01% |
159,328
-25,732
| -14% | -$256K |
|
806
InterDigital
IDCC
$8.38B
| $1.58M | 0.01% |
+27,978
| New | +$1.58M |
|
807
Linde
LIN
$227B
| $1.57M | 0.01% |
7,398
-238
| -3% | -$50.5K |
|
808
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.56M | 0.01% |
87,391
-107,066
| -55% | -$1.91M |
|
809
Anywhere Real Estate
HOUS
$763M
| $1.56M | 0.01% |
210,512
| – | – |
|
810
Blackrock
BLK
$176B
| $1.56M | 0.01% |
2,857
+594
| +26% | +$323K |
|
811
ResMed
RMD
$40.2B
| $1.55M | 0.01% |
8,083
+793
| +11% | +$152K |
|
812
ONE Gas
OGS
$4.56B
| $1.54M | 0.01% |
20,015
| – | – |
|
813
Trinseo
TSE
$87.4M
| $1.54M | 0.01% |
69,350
+5,658
| +9% | +$125K |
|
|
FLIC
814
DELISTED
First of Long Island Corp
FLIC
| $1.53M | 0.01% |
93,890
+9,364
| +11% | +$153K |
|
815
Sierra Bancorp
BSRR
$416M
| $1.53M | 0.01% |
81,031
+3,983
| +5% | +$75.2K |
|
816
Daktronics
DAKT
$1.09B
| $1.53M | 0.01% |
351,963
+192,850
| +121% | +$838K |
|
817
TrueCar
TRUE
$199M
| $1.53M | 0.01% |
592,732
+280,704
| +90% | +$725K |
|
|
BMTC
818
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.01% |
55,350
-5,231
| -9% | -$145K |
|
|
DL
819
DELISTED
China Distance Education Holdings Limited
DL
| $1.53M | 0.01% |
176,898
-26,084
| -13% | -$225K |
|
820
West Bancorporation
WTBA
$350M
| $1.52M | 0.01% |
87,119
+13,062
| +18% | +$228K |
|
|
MSGN
821
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | 0.01% |
151,768
-46,255
| -23% | -$460K |
|
822
OGE Energy
OGE
$8.9B
| $1.5M | 0.01% |
49,333
-8,862
| -15% | -$269K |
|
823
Electromed
ELMD
$209M
| $1.49M | 0.01% |
97,048
+572
| +0.6% | +$8.8K |
|
824
Universal Technical Institute
UTI
$1.54B
| $1.49M | 0.01% |
214,798
-23,952
| -10% | -$166K |
|
|
CRHM
825
DELISTED
CRH Medical Corporation
CRHM
| $1.49M | 0.01% |
713,919
-56,110
| -7% | -$117K |
|