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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs
GS
$238B
| $1.38M | 0.01% |
6,966
+2,132
| +44% | +$421K |
|
852
iHeartMedia
IHRT
$356M
| $1.38M | 0.01% |
164,718
-4,307
| -3% | -$36K |
|
853
Southern First Bancshares
SFST
$371M
| $1.37M | 0.01% |
49,464
-627
| -1% | -$17.4K |
|
|
CMBT
854
CMB.TECH NV
CMBT
$2.72B
| $1.37M | 0.01% |
+170,222
| New | +$1.37M |
|
|
ACOR
855
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.37M | 0.01% |
15,517
-264
| -2% | -$23.3K |
|
856
Ubiquiti
UI
$37.1B
| $1.36M | 0.01% |
7,806
+6,909
| +770% | +$1.21M |
|
857
OP Bancorp
OPBK
$218M
| $1.36M | 0.01% |
197,081
+13,873
| +8% | +$95.8K |
|
858
Provident Financial
PROV
$102M
| $1.36M | 0.01% |
101,224
-10,784
| -10% | -$145K |
|
859
Best Buy
BBY
$16.5B
| $1.36M | 0.01% |
+15,561
| New | +$1.36M |
|
860
Equinix
EQIX
$78B
| $1.35M | 0.01% |
1,927
+808
| +72% | +$567K |
|
|
SCTL
861
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.34M | 0.01% |
294,551
+46,211
| +19% | +$210K |
|
|
LUNA
862
DELISTED
Luna Innovations Incorporated
LUNA
| $1.34M | 0.01% |
229,044
-28,787
| -11% | -$168K |
|
863
INNOVATE Corp
VATE
$66.8M
| $1.33M | 0.01% |
39,859
-17,780
| -31% | -$594K |
|
|
NWLI
864
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | 0.01% |
6,550
| – | – |
|
|
OXFD
865
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.01% |
102,018
-71,601
| -41% | -$931K |
|
866
Allete
ALE
$3.68B
| $1.32M | 0.01% |
+24,183
| New | +$1.32M |
|
867
Chubb
CB
$113B
| $1.31M | 0.01% |
10,345
+3,758
| +57% | +$476K |
|
868
Forward Air
FWRD
$920M
| $1.29M | 0.01% |
25,830
| – | – |
|
869
Distribution Solutions Group
DSGR
$1.46B
| $1.29M | 0.01% |
79,688
| – | – |
|
870
Arrow Electronics
ARW
$6.66B
| $1.28M | 0.01% |
+18,641
| New | +$1.28M |
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.01% |
40,284
-26,323
| -40% | -$830K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
39,344
-119,342
| -75% | -$3.84M |
|
|
ALSK
873
DELISTED
Alaska Communications Systems
ALSK
| $1.27M | 0.01% |
454,007
+8,397
| +2% | +$23.4K |
|
|
CLLS
874
Cellectis
CLLS
$299M
| $1.26M | 0.01% |
+70,758
| New | +$1.26M |
|
|
GEN
875
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.26M | 0.01% |
1,819,306
+194,044
| +12% | +$134K |
|