Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
Toronto Dominion Bank
TD
|
+$105M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$156M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
New Oriental
EDU
|
+$75.7M |
| 4 |
General Mills
GIS
|
+$72.4M |
| 5 |
Credicorp
BAP
|
+$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$89.1M
| $604K | ﹤0.01% |
88,273
-66,955
| -43% | -$458K |
|
852
Adobe
ADBE
$149B
| $603K | ﹤0.01% |
4,635
+2,208
| +91% | +$287K |
|
853
Kraft Heinz
KHC
$31.5B
| $603K | ﹤0.01% |
6,640
+2,146
| +48% | +$195K |
|
854
ASGN Inc
ASGN
$2.23B
| $601K | ﹤0.01% |
+12,381
| New | +$601K |
|
855
Distribution Solutions Group
DSGR
$1.43B
| $599K | ﹤0.01% |
53,472
-6,138
| -10% | -$68.8K |
|
856
Coca-Cola Femsa
KOF
$17.8B
| $594K | ﹤0.01% |
8,290
| – | – |
|
|
ARA
857
DELISTED
American Renal Associates Holdings, Inc
ARA
| $588K | ﹤0.01% |
+34,831
| New | +$588K |
|
|
ARAV
858
DELISTED
Aravive, Inc. Common Stock
ARAV
| $587K | ﹤0.01% |
+4,584
| New | +$587K |
|
|
MRLN
859
DELISTED
Marlin Business Services Corp
MRLN
| $586K | ﹤0.01% |
22,786
-3,172
| -12% | -$81.6K |
|
|
ASCMA
860
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $580K | ﹤0.01% |
41,072
-11,964
| -23% | -$169K |
|
861
American Tower
AMT
$90.7B
| $579K | ﹤0.01% |
4,761
+3,560
| +296% | +$433K |
|
862
Pixelworks
PXLW
$61.5M
| $577K | ﹤0.01% |
+10,322
| New | +$577K |
|
863
Kamada
KMDA
$411M
| $575K | ﹤0.01% |
+82,990
| New | +$575K |
|
864
Elevance Health
ELV
$69.1B
| $571K | ﹤0.01% |
3,457
-76
| -2% | -$12.6K |
|
865
Rockwell Automation
ROK
$38.2B
| $569K | ﹤0.01% |
+3,650
| New | +$569K |
|
866
J.M. Smucker
SJM
$11.7B
| $562K | ﹤0.01% |
4,287
-44,670
| -91% | -$5.86M |
|
867
Home Bancorp
HBCP
$437M
| $561K | ﹤0.01% |
16,639
+1,761
| +12% | +$59.4K |
|
|
PGH
868
DELISTED
Pengrowth Energy Corporation
PGH
| $560K | ﹤0.01% |
561,100
+177,400
| +46% | +$177K |
|
|
SWIR
869
DELISTED
Sierra Wireless
SWIR
| $551K | ﹤0.01% |
+20,763
| New | +$551K |
|
|
VOXX
870
DELISTED
VOXX International Corporation Class A
VOXX
| $549K | ﹤0.01% |
105,201
+25,311
| +32% | +$132K |
|
|
ADSW
871
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $547K | ﹤0.01% |
+24,273
| New | +$547K |
|
872
DallasNews
DALN
$79.4M
| $545K | ﹤0.01% |
22,183
-2,887
| -12% | -$70.9K |
|
873
AdvanSix
ASIX
$554M
| $544K | ﹤0.01% |
19,903
+17,870
| +879% | +$488K |
|
874
LifeVantage
LFVN
$143M
| $537K | ﹤0.01% |
99,903
-104,680
| -51% | -$563K |
|
875
Conagra Brands
CAG
$9.27B
| $536K | ﹤0.01% |
13,273
-10,191
| -43% | -$412K |
|