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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.28B
| $1.26M | 0.01% |
6,509
-3,415
| -34% | -$659K |
|
877
General Motors
GM
$55.9B
| $1.26M | 0.01% |
49,665
+21,190
| +74% | +$536K |
|
878
Chunghwa Telecom
CHT
$34.5B
| $1.25M | 0.01% |
31,714
+14,183
| +81% | +$559K |
|
879
DNOW Inc
DNOW
$1.61B
| $1.24M | 0.01% |
144,136
+134,668
| +1,422% | +$1.16M |
|
880
Mesa Air Group
MESA
$58.6M
| $1.24M | 0.01% |
360,878
+138,902
| +63% | +$478K |
|
|
DRTT
881
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.24M | 0.01% |
+1,033,483
| New | +$1.24M |
|
882
CareCloud
CCLD
$160M
| $1.24M | 0.01% |
149,645
+53,296
| +55% | +$442K |
|
883
Brookdale Senior Living
BKD
$1.81B
| $1.24M | 0.01% |
+419,666
| New | +$1.24M |
|
|
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.01% |
179,866
-18,851
| -9% | -$130K |
|
885
Shopify
SHOP
$188B
| $1.23M | 0.01% |
+13,000
| New | +$1.23M |
|
886
Blackbaud
BLKB
$3.33B
| $1.23M | 0.01% |
+21,516
| New | +$1.23M |
|
887
Crown Castle
CCI
$40.9B
| $1.23M | 0.01% |
7,337
+4,059
| +124% | +$679K |
|
888
Grupo Aval
AVAL
$4.02B
| $1.23M | 0.01% |
281,170
-764,264
| -73% | -$3.34M |
|
889
Hyster-Yale Materials Handling
HY
$637M
| $1.22M | 0.01% |
31,669
+9,046
| +40% | +$349K |
|
|
AFI
890
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.22M | 0.01% |
406,723
+131,670
| +48% | +$393K |
|
891
Intercontinental Exchange
ICE
$98.6B
| $1.21M | 0.01% |
13,221
+6,508
| +97% | +$596K |
|
892
RE/MAX Holdings
RMAX
$187M
| $1.2M | 0.01% |
38,135
-22,483
| -37% | -$707K |
|
893
Morgan Stanley
MS
$246B
| $1.2M | 0.01% |
24,819
-7,734
| -24% | -$374K |
|
894
Titan Machinery
TITN
$464M
| $1.2M | 0.01% |
110,430
+8,417
| +8% | +$91.4K |
|
895
Wintrust Financial
WTFC
$9.17B
| $1.2M | 0.01% |
27,414
-28,364
| -51% | -$1.24M |
|
896
CoreCivic
CXW
$2.18B
| $1.19M | 0.01% |
127,079
+102,235
| +412% | +$957K |
|
|
PFSW
897
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | 0.01% |
177,767
+24,268
| +16% | +$162K |
|
|
LJPC
898
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.19M | 0.01% |
278,664
+250,215
| +880% | +$1.07M |
|
899
ServiceNow
NOW
$192B
| $1.19M | 0.01% |
2,925
| – | – |
|
900
Domo
DOMO
$643M
| $1.18M | 0.01% |
+36,777
| New | +$1.18M |
|