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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.1B
| $964K | ﹤0.01% |
7,915
+6,787
| +602% | +$827K |
|
977
MSCI
MSCI
$45.1B
| $963K | ﹤0.01% |
2,885
-720
| -20% | -$240K |
|
978
Qualys
QLYS
$4.82B
| $954K | ﹤0.01% |
9,175
-4,113
| -31% | -$428K |
|
979
Community Trust Bancorp
CTBI
$1.03B
| $953K | ﹤0.01% |
29,076
| – | – |
|
|
ESSA
980
DELISTED
ESSA Bancorp
ESSA
| $944K | ﹤0.01% |
67,795
-5,469
| -7% | -$76.2K |
|
981
Pulmatrix
PULM
$18.3M
| $944K | ﹤0.01% |
27,418
-1,956
| -7% | -$67.3K |
|
|
OSB
982
DELISTED
Norbord Inc.
OSB
| $944K | ﹤0.01% |
+41,500
| New | +$944K |
|
983
CME Group
CME
$94.5B
| $935K | ﹤0.01% |
+5,755
| New | +$935K |
|
984
Valvoline
VVV
$5.14B
| $934K | ﹤0.01% |
48,255
+47,630
| +7,621% | +$922K |
|
985
Williams-Sonoma
WSM
$24B
| $934K | ﹤0.01% |
+22,806
| New | +$934K |
|
986
Gorman-Rupp
GRC
$1.13B
| $926K | ﹤0.01% |
29,744
+5,965
| +25% | +$186K |
|
987
Primis Financial Corp
FRST
$269M
| $925K | ﹤0.01% |
95,334
-47,581
| -33% | -$462K |
|
988
Shutterstock
SSTK
$742M
| $925K | ﹤0.01% |
+26,485
| New | +$925K |
|
989
Carlyle Secured Lending
CGBD
$999M
| $922K | ﹤0.01% |
107,488
+14,743
| +16% | +$126K |
|
990
Sabesp
SBS
$16B
| $921K | ﹤0.01% |
87,613
-72,254
| -45% | -$760K |
|
991
Becton Dickinson
BDX
$53.6B
| $913K | ﹤0.01% |
+3,911
| New | +$913K |
|
992
Tenable Holdings
TENB
$3.62B
| $912K | ﹤0.01% |
+30,611
| New | +$912K |
|
|
LBC
993
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $910K | ﹤0.01% |
90,941
-34,186
| -27% | -$342K |
|
|
YRD
994
Yiren Digital
YRD
$518M
| $908K | ﹤0.01% |
220,077
+179,857
| +447% | +$742K |
|
995
Cyclerion Therapeutics
CYCN
$7.88M
| $905K | ﹤0.01% |
7,655
+2,266
| +42% | +$268K |
|
996
White Mountains Insurance
WTM
$4.54B
| $905K | ﹤0.01% |
1,020
-107
| -9% | -$94.9K |
|
997
Digi International
DGII
$1.33B
| $904K | ﹤0.01% |
77,659
-26,511
| -25% | -$309K |
|
998
Tesla
TSLA
$1.28T
| $900K | ﹤0.01% |
12,495
+1,095
| +10% | +$78.9K |
|
|
AT
999
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
446,652
+2,886
| +0.7% | +$5.82K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $899K | ﹤0.01% |
+125,986
| New | +$899K |
|