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 | |
|---|---|---|---|---|---|---|
|
GSB
1001
DELISTED
GlobalSCAPE, Inc.
GSB
| $899K | ﹤0.01% |
92,210
-184,348
| -67% | -$1.8M |
|
1002
AerCap
AER
$21.9B
| $897K | ﹤0.01% |
29,107
+26,251
| +919% | +$809K |
|
1003
DexCom
DXCM
$29.8B
| $896K | ﹤0.01% |
8,840
-163,440
| -95% | -$16.6M |
|
|
BNFT
1004
DELISTED
Benefitfocus, Inc.
BNFT
| $892K | ﹤0.01% |
+82,895
| New | +$892K |
|
|
GHL
1005
DELISTED
Greenhill & Co., Inc.
GHL
| $891K | ﹤0.01% |
89,206
+85,263
| +2,162% | +$852K |
|
1006
Tyler Technologies
TYL
$23.7B
| $885K | ﹤0.01% |
+2,551
| New | +$885K |
|
|
MOBL
1007
DELISTED
MobileIron, Inc.
MOBL
| $885K | ﹤0.01% |
179,418
-361,862
| -67% | -$1.78M |
|
1008
Par Pacific Holdings
PARR
$1.68B
| $882K | ﹤0.01% |
98,185
-18,604
| -16% | -$167K |
|
1009
Jones Lang LaSalle
JLL
$14.8B
| $881K | ﹤0.01% |
8,517
-25,105
| -75% | -$2.6M |
|
1010
Sunstone Hotel Investors
SHO
$1.84B
| $878K | ﹤0.01% |
107,703
-42,604
| -28% | -$347K |
|
1011
Cooper-Standard Automotive
CPS
$679M
| $872K | ﹤0.01% |
65,856
+62,153
| +1,678% | +$823K |
|
1012
Deere & Co
DE
$128B
| $866K | ﹤0.01% |
5,509
+3,580
| +186% | +$563K |
|
1013
Canadian Pacific Kansas City
CP
$69B
| $862K | ﹤0.01% |
17,000
+11,500
| +209% | +$583K |
|
1014
Cars.com
CARS
$838M
| $861K | ﹤0.01% |
+149,544
| New | +$861K |
|
1015
iRadimed
IRMD
$914M
| $860K | ﹤0.01% |
37,080
-1,077
| -3% | -$25K |
|
1016
Orion Group Holdings
ORN
$300M
| $854K | ﹤0.01% |
271,638
+36,707
| +16% | +$115K |
|
1017
Sherwin-Williams
SHW
$90.2B
| $851K | ﹤0.01% |
4,419
+3,978
| +902% | +$766K |
|
1018
Manitowoc
MTW
$360M
| $849K | ﹤0.01% |
+78,098
| New | +$849K |
|
1019
PetMed Express
PETS
$58.3M
| $849K | ﹤0.01% |
+23,819
| New | +$849K |
|
|
ROCC
1020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $849K | ﹤0.01% |
+89,035
| New | +$849K |
|
1021
Tennant Co
TNC
$1.51B
| $847K | ﹤0.01% |
13,027
-798
| -6% | -$51.9K |
|
1022
Atara Biotherapeutics
ATRA
$84.1M
| $846K | ﹤0.01% |
+2,323
| New | +$846K |
|
1023
The Ensign Group
ENSG
$9.64B
| $845K | ﹤0.01% |
20,184
-3,112
| -13% | -$130K |
|
1024
Foster
FSTR
$289M
| $844K | ﹤0.01% |
66,010
+7,814
| +13% | +$99.9K |
|
1025
Idexx Laboratories
IDXX
$50.8B
| $841K | ﹤0.01% |
2,549
-320
| -11% | -$106K |
|