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 | |
|---|---|---|---|---|---|---|
901
Townsquare Media
TSQ
$115M
| $1.18M | 0.01% |
264,283
-13,358
| -5% | -$59.7K |
|
|
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | 0.01% |
23,846
+13,384
| +128% | +$662K |
|
903
Cerence
CRNC
$426M
| $1.17M | 0.01% |
28,710
| – | – |
|
|
JE
904
DELISTED
Just Energy Group Inc
JE
| $1.17M | 0.01% |
+70,128
| New | +$1.17M |
|
905
Prologis
PLD
$107B
| $1.17M | 0.01% |
12,558
-754
| -6% | -$70.4K |
|
906
Old Second Bancorp
OSBC
$963M
| $1.17M | 0.01% |
150,282
-7,340
| -5% | -$57K |
|
907
McCormick & Company Non-Voting
MKC
$18.4B
| $1.16M | 0.01% |
+12,970
| New | +$1.16M |
|
908
Lakeland Industries
LAKE
$131M
| $1.16M | 0.01% |
+51,715
| New | +$1.16M |
|
909
TripAdvisor
TRIP
$2.06B
| $1.16M | 0.01% |
61,022
+59,523
| +3,971% | +$1.13M |
|
|
CTG
910
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | 0.01% |
287,429
| – | – |
|
911
Novo Nordisk
NVO
$241B
| $1.15M | 0.01% |
35,136
+2,694
| +8% | +$88.2K |
|
912
Lee Enterprises
LEE
$27.3M
| $1.15M | ﹤0.01% |
117,060
+5,409
| +5% | +$53K |
|
913
Moody's
MCO
$90.8B
| $1.15M | ﹤0.01% |
4,178
+2,029
| +94% | +$557K |
|
|
SEAC
914
DELISTED
Seachange International Inc
SEAC
| $1.14M | ﹤0.01% |
37,893
+9,700
| +34% | +$293K |
|
915
Wolverine World Wide
WWW
$2.51B
| $1.14M | ﹤0.01% |
47,908
+24,526
| +105% | +$584K |
|
916
Alarm.com
ALRM
$2.76B
| $1.14M | ﹤0.01% |
+17,507
| New | +$1.14M |
|
|
SPNE
917
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.13M | ﹤0.01% |
108,235
+2,750
| +3% | +$28.8K |
|
918
Booking.com
BKNG
$177B
| $1.13M | ﹤0.01% |
710
| – | – |
|
|
KNL
919
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
92,790
-131,490
| -59% | -$1.6M |
|
920
CBIZ
CBZ
$3.01B
| $1.13M | ﹤0.01% |
46,964
-41,598
| -47% | -$996K |
|
921
Kezar Life Sciences
KZR
$29.3M
| $1.13M | ﹤0.01% |
21,740
+5,851
| +37% | +$303K |
|
922
Ecolab
ECL
$76.3B
| $1.12M | ﹤0.01% |
5,635
+3,799
| +207% | +$756K |
|
923
GE Aerospace
GE
$301B
| $1.12M | ﹤0.01% |
32,810
+11,675
| +55% | +$397K |
|
|
MIME
924
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
26,705
-27,399
| -51% | -$1.14M |
|
925
Rimini Street
RMNI
$414M
| $1.1M | ﹤0.01% |
212,742
+18,401
| +9% | +$94.8K |
|