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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$5.82B
| $765K | ﹤0.01% |
+4,637
| New | +$765K |
|
1052
Xenon Pharmaceuticals
XENE
$2.79B
| $762K | ﹤0.01% |
60,928
+55,244
| +972% | +$691K |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | ﹤0.01% |
34,661
+4,445
| +15% | +$97.7K |
|
1054
Methode Electronics
MEI
$287M
| $761K | ﹤0.01% |
24,343
-3,962
| -14% | -$124K |
|
|
ATTO
1055
DELISTED
Atento S.A.
ATTO
| $745K | ﹤0.01% |
124,948
-1,112
| -0.9% | -$6.63K |
|
1056
Apogee Enterprises
APOG
$903M
| $743K | ﹤0.01% |
+32,236
| New | +$743K |
|
|
BELFB
1057
Bel Fuse Class B
BELFB
$1.79B
| $743K | ﹤0.01% |
+69,190
| New | +$743K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $743K | ﹤0.01% |
+30,226
| New | +$743K |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $743K | ﹤0.01% |
+21,458
| New | +$743K |
|
1060
Bandwidth Inc
BAND
$495M
| $740K | ﹤0.01% |
+5,824
| New | +$740K |
|
1061
Old National Bancorp
ONB
$8.88B
| $740K | ﹤0.01% |
53,701
| – | – |
|
1062
Shore Bancshares
SHBI
$569M
| $734K | ﹤0.01% |
66,229
+195
| +0.3% | +$2.16K |
|
1063
Insteel Industries
IIIN
$749M
| $730K | ﹤0.01% |
+38,337
| New | +$730K |
|
|
HMHC
1064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $727K | ﹤0.01% |
401,197
+377,662
| +1,605% | +$684K |
|
1065
Sutro Biopharma
STRO
$74.3M
| $726K | ﹤0.01% |
93,566
+4,620
| +5% | +$35.8K |
|
1066
Big 5 Sporting Goods
BGFV
$32.8M
| $725K | ﹤0.01% |
373,993
+220,988
| +144% | +$428K |
|
1067
New Oriental
EDU
$8.79B
| $723K | ﹤0.01% |
5,556
-487,285
| -99% | -$63.4M |
|
1068
Quanex
NX
$661M
| $723K | ﹤0.01% |
52,146
-8,641
| -14% | -$120K |
|
1069
Rockwell Automation
ROK
$38.8B
| $721K | ﹤0.01% |
3,384
+2,160
| +176% | +$460K |
|
1070
Ford
F
$46.5B
| $717K | ﹤0.01% |
117,856
+108,020
| +1,098% | +$657K |
|
1071
CoreCard
CCRD
$211M
| $712K | ﹤0.01% |
20,896
-10,387
| -33% | -$354K |
|
1072
RB Global
RBA
$21.7B
| $712K | ﹤0.01% |
17,420
-248,833
| -93% | -$10.2M |
|
1073
Pegasystems
PEGA
$9.93B
| $710K | ﹤0.01% |
14,034
+10,386
| +285% | +$525K |
|
1074
Phreesia
PHR
$1.45B
| $710K | ﹤0.01% |
+25,109
| New | +$710K |
|
1075
Bassett Furniture
BSET
$142M
| $708K | ﹤0.01% |
+96,355
| New | +$708K |
|