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 | |
|---|---|---|---|---|---|---|
826
Exxon Mobil
XOM
$480B
| $1.48M | 0.01% |
33,111
+4,727
| +17% | +$211K |
|
827
ASE Group
ASX
$24.6B
| $1.47M | 0.01% |
+323,031
| New | +$1.47M |
|
828
Castle Biosciences
CSTL
$665M
| $1.47M | 0.01% |
38,862
+30,297
| +354% | +$1.14M |
|
829
Oppenheimer Holdings
OPY
$763M
| $1.46M | 0.01% |
67,151
+7,291
| +12% | +$159K |
|
|
ACRE
830
Ares Commercial Real Estate
ACRE
$267M
| $1.45M | 0.01% |
159,206
-858,680
| -84% | -$7.83M |
|
831
Riverview Bancorp
RVSB
$101M
| $1.45M | 0.01% |
256,536
+16,457
| +7% | +$93K |
|
832
Autodesk
ADSK
$69B
| $1.45M | 0.01% |
+6,054
| New | +$1.45M |
|
833
Donnelley Financial Solutions
DFIN
$1.49B
| $1.45M | 0.01% |
172,373
+71,503
| +71% | +$601K |
|
|
PFNX
834
DELISTED
Pfenex Inc.
PFNX
| $1.45M | 0.01% |
173,354
-56,544
| -25% | -$472K |
|
|
DCOM
835
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | 0.01% |
105,320
| – | – |
|
836
Hewlett Packard
HPE
$32.8B
| $1.44M | 0.01% |
148,378
-32,854
| -18% | -$320K |
|
837
Franklin Covey
FC
$234M
| $1.44M | 0.01% |
67,349
+18,214
| +37% | +$390K |
|
|
SREV
838
DELISTED
ServiceSource International, Inc.
SREV
| $1.43M | 0.01% |
+901,960
| New | +$1.43M |
|
839
Insperity
NSP
$1.93B
| $1.42M | 0.01% |
21,966
+20,720
| +1,663% | +$1.34M |
|
840
Chevron
CVX
$318B
| $1.42M | 0.01% |
15,922
+3,655
| +30% | +$326K |
|
841
AbbVie
ABBV
$374B
| $1.42M | 0.01% |
14,439
| – | – |
|
842
Pricesmart
PSMT
$3.41B
| $1.41M | 0.01% |
23,391
+12,733
| +119% | +$769K |
|
|
SIRE
843
DELISTED
Sisecam Resources LP
SIRE
| $1.41M | 0.01% |
110,263
-5,734
| -5% | -$73.1K |
|
844
Hackett Group
HCKT
$563M
| $1.4M | 0.01% |
103,518
+30,864
| +42% | +$418K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.4M | 0.01% |
58,509
-76,576
| -57% | -$1.84M |
|
846
Pixelworks
PXLW
$61.5M
| $1.4M | 0.01% |
36,135
+4,415
| +14% | +$171K |
|
847
Dime Community Bancshares
DCOM
$1.34B
| $1.39M | 0.01% |
61,032
-3,676
| -6% | -$83.9K |
|
|
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | 0.01% |
48,878
-4,175
| -8% | -$118K |
|
|
CSLT
849
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.38M | 0.01% |
1,664,825
+549,754
| +49% | +$456K |
|
850
Automatic Data Processing
ADP
$118B
| $1.38M | 0.01% |
+9,253
| New | +$1.38M |
|