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 | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$253B
| $1.09M | ﹤0.01% |
+20,619
| New | +$1.09M |
|
927
Globant
GLOB
$2.52B
| $1.09M | ﹤0.01% |
+7,245
| New | +$1.09M |
|
928
Federated Hermes
FHI
$4.1B
| $1.08M | ﹤0.01% |
45,619
-3,274
| -7% | -$77.6K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
30,156
-27,291
| -48% | -$976K |
|
930
Citizens Financial Group
CFG
$22.3B
| $1.08M | ﹤0.01% |
42,677
-218,412
| -84% | -$5.51M |
|
931
Tyson Foods
TSN
$19.7B
| $1.07M | ﹤0.01% |
17,984
+16,146
| +878% | +$964K |
|
932
KB Financial Group
KB
$30.6B
| $1.07M | ﹤0.01% |
38,545
+31,528
| +449% | +$877K |
|
933
Arrow Financial
AROW
$479M
| $1.07M | ﹤0.01% |
+40,491
| New | +$1.07M |
|
934
Marchex
MCHX
$87.5M
| $1.07M | ﹤0.01% |
675,843
+57,762
| +9% | +$91.4K |
|
935
TFI International
TFII
$7.7B
| $1.07M | ﹤0.01% |
+30,200
| New | +$1.07M |
|
|
VAPO
936
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.07M | ﹤0.01% |
+3,262
| New | +$1.07M |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
9,103
-13,807
| -60% | -$1.62M |
|
|
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
15,895
-42,119
| -73% | -$2.83M |
|
939
Innospec
IOSP
$2.06B
| $1.07M | ﹤0.01% |
13,820
+1,387
| +11% | +$107K |
|
940
Intuitive Surgical
ISRG
$161B
| $1.06M | ﹤0.01% |
5,577
-1,701
| -23% | -$323K |
|
941
Monster Beverage
MNST
$62.3B
| $1.06M | ﹤0.01% |
30,436
-6,606
| -18% | -$229K |
|
942
Pinnacle West Capital
PNW
$10.6B
| $1.06M | ﹤0.01% |
14,400
-77
| -0.5% | -$5.64K |
|
943
Micron Technology
MU
$169B
| $1.05M | ﹤0.01% |
20,416
+4,173
| +26% | +$215K |
|
944
Gold Resource Corp
GORO
$114M
| $1.05M | ﹤0.01% |
255,725
-75,010
| -23% | -$308K |
|
|
APTX
945
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.05M | ﹤0.01% |
251,588
+54,008
| +27% | +$225K |
|
946
Guaranty Bancshares
GNTY
$552M
| $1.05M | ﹤0.01% |
44,556
| – | – |
|
947
Corteva
CTVA
$48.7B
| $1.05M | ﹤0.01% |
39,098
+34,999
| +854% | +$937K |
|
|
CTO
948
CTO Realty Growth
CTO
$561M
| $1.04M | ﹤0.01% |
97,118
-8,381
| -8% | -$89.9K |
|
949
Equity Lifestyle Properties
ELS
$11.7B
| $1.04M | ﹤0.01% |
16,674
-24,220
| -59% | -$1.51M |
|
|
RVLP
950
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.04M | ﹤0.01% |
154,683
-174,153
| -53% | -$1.17M |
|