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 | |
|---|---|---|---|---|---|---|
1026
BHP
BHP
$137B
| $834K | ﹤0.01% |
+18,803
| New | +$834K |
|
|
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
| $834K | ﹤0.01% |
29,725
-673
| -2% | -$18.9K |
|
1028
Washington Trust Bancorp
WASH
$573M
| $832K | ﹤0.01% |
25,333
| – | – |
|
|
INFO
1029
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $831K | ﹤0.01% |
11,003
+4,212
| +62% | +$318K |
|
1030
BayCom
BCML
$324M
| $827K | ﹤0.01% |
64,123
-6,249
| -9% | -$80.6K |
|
1031
Lumen
LUMN
$6.21B
| $825K | ﹤0.01% |
82,291
+64,494
| +362% | +$647K |
|
1032
Cabot Corp
CBT
$4.2B
| $824K | ﹤0.01% |
22,235
+8,429
| +61% | +$312K |
|
|
HTLF
1033
DELISTED
Heartland Financial USA, Inc.
HTLF
| $821K | ﹤0.01% |
24,520
-2,238
| -8% | -$74.9K |
|
1034
iShares MSCI China ETF
MCHI
$8.25B
| $819K | ﹤0.01% |
12,518
-2,515
| -17% | -$165K |
|
|
PRGX
1035
DELISTED
PRGX Global, Inc.
PRGX
| $816K | ﹤0.01% |
173,644
+18,858
| +12% | +$88.6K |
|
1036
Civista Bancshares
CIVB
$402M
| $811K | ﹤0.01% |
52,693
-3,003
| -5% | -$46.2K |
|
1037
Fossil Group
FOSL
$168M
| $803K | ﹤0.01% |
+172,732
| New | +$803K |
|
1038
Caledonia Mining Corp
CMCL
$639M
| $797K | ﹤0.01% |
45,976
+17,365
| +61% | +$301K |
|
1039
Home Bancorp
HBCP
$433M
| $797K | ﹤0.01% |
+29,780
| New | +$797K |
|
1040
SBA Communications
SBAC
$21.5B
| $790K | ﹤0.01% |
2,651
-214
| -7% | -$63.8K |
|
1041
Northeast Bank
NBN
$941M
| $789K | ﹤0.01% |
44,975
-1,709
| -4% | -$30K |
|
1042
Steven Madden
SHOO
$2.26B
| $789K | ﹤0.01% |
31,948
-16,605
| -34% | -$410K |
|
1043
Harmonic Inc
HLIT
$1.13B
| $783K | ﹤0.01% |
164,754
-48,137
| -23% | -$229K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $781K | ﹤0.01% |
169,936
+92,843
| +120% | +$427K |
|
|
TWNK
1045
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $771K | ﹤0.01% |
63,163
-5,009
| -7% | -$61.1K |
|
1046
Mastech Digital
MHH
$88.4M
| $770K | ﹤0.01% |
29,761
-684
| -2% | -$17.7K |
|
1047
New York Times
NYT
$9.59B
| $770K | ﹤0.01% |
18,331
-26,637
| -59% | -$1.12M |
|
|
FFNW
1048
DELISTED
First Financial Northwest, Inc
FFNW
| $770K | ﹤0.01% |
79,294
-866
| -1% | -$8.41K |
|
1049
UFP Technologies
UFPT
$1.54B
| $766K | ﹤0.01% |
17,384
+411
| +2% | +$18.1K |
|
|
ELVT
1050
DELISTED
Elevate Credit, Inc.
ELVT
| $766K | ﹤0.01% |
517,305
+65,358
| +14% | +$96.8K |
|