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 | |
|---|---|---|---|---|---|---|
951
Northrop Grumman
NOC
$83.2B
| $1.04M | ﹤0.01% |
3,368
+325
| +11% | +$100K |
|
952
Ethan Allen Interiors
ETD
$745M
| $1.03M | ﹤0.01% |
87,126
-16,326
| -16% | -$193K |
|
953
CSX Corp
CSX
$60.8B
| $1.03M | ﹤0.01% |
44,262
+36,186
| +448% | +$841K |
|
954
Ribbon Communications
RBBN
$673M
| $1.03M | ﹤0.01% |
261,754
-236,811
| -47% | -$930K |
|
955
Match Group
MTCH
$9.16B
| $1.03M | ﹤0.01% |
9,599
+9,562
| +25,843% | +$1.02M |
|
956
Scholar Rock
SRRK
$3.07B
| $1.02M | ﹤0.01% |
56,197
-8,275
| -13% | -$151K |
|
|
BOCH
957
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | ﹤0.01% |
134,379
-1,165
| -0.9% | -$8.83K |
|
958
Applied Materials
AMAT
$134B
| $1.02M | ﹤0.01% |
+16,811
| New | +$1.02M |
|
959
Illinois Tool Works
ITW
$76.9B
| $1.02M | ﹤0.01% |
5,809
+4,462
| +331% | +$780K |
|
960
Stryker
SYK
$147B
| $1.02M | ﹤0.01% |
5,634
-58
| -1% | -$10.4K |
|
961
Koppers
KOP
$558M
| $1M | ﹤0.01% |
53,116
+49,605
| +1,413% | +$935K |
|
|
CBIO
962
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $1M | ﹤0.01% |
2,659
+2,625
| +7,721% | +$987K |
|
963
Orrstown Financial Services
ORRF
$684M
| $998K | ﹤0.01% |
67,636
| – | – |
|
964
Acco Brands
ACCO
$363M
| $996K | ﹤0.01% |
140,038
+69,564
| +99% | +$495K |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $994K | ﹤0.01% |
+23,994
| New | +$994K |
|
|
CWBC
966
Community West Bancshares
CWBC
$404M
| $993K | ﹤0.01% |
+64,532
| New | +$993K |
|
|
ATVI
967
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | ﹤0.01% |
13,090
+7,229
| +123% | +$548K |
|
968
Greif
GEF
$3.57B
| $986K | ﹤0.01% |
28,657
+2,088
| +8% | +$71.8K |
|
969
Piper Sandler
PIPR
$6.06B
| $985K | ﹤0.01% |
16,660
-12,993
| -44% | -$768K |
|
970
Acadia Healthcare
ACHC
$2.01B
| $984K | ﹤0.01% |
39,201
+36,115
| +1,170% | +$907K |
|
971
Cidara Therapeutics
CDTX
$1.62B
| $981K | ﹤0.01% |
13,296
+3,985
| +43% | +$294K |
|
|
GPOR
972
DELISTED
Gulfport Energy Corp.
GPOR
| $974K | ﹤0.01% |
+893,695
| New | +$974K |
|
973
Crane NXT
CXT
$3.47B
| $972K | ﹤0.01% |
47,063
+44,734
| +1,921% | +$924K |
|
974
Simpson Manufacturing
SSD
$7.9B
| $970K | ﹤0.01% |
11,492
-9,375
| -45% | -$791K |
|
975
PCB Bancorp
PCB
$309M
| $966K | ﹤0.01% |
94,225
-7,047
| -7% | -$72.2K |
|