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 | |
|---|---|---|---|---|---|---|
|
BANX
1076
ArrowMark Financial
BANX
$152M
| $707K | ﹤0.01% |
44,393
-1,202
| -3% | -$19.1K |
|
1077
Entravision Communication
EVC
$226M
| $706K | ﹤0.01% |
493,516
+36,287
| +8% | +$51.9K |
|
1078
Masco
MAS
$15.4B
| $704K | ﹤0.01% |
+14,028
| New | +$704K |
|
1079
Oil-Dri
ODC
$959M
| $701K | ﹤0.01% |
40,420
+11,850
| +41% | +$206K |
|
1080
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $698K | ﹤0.01% |
26,539
-2,368
| -8% | -$62.3K |
|
1081
Carpenter Technology
CRS
$12B
| $693K | ﹤0.01% |
+28,558
| New | +$693K |
|
1082
Peabody Energy
BTU
$2.24B
| $691K | ﹤0.01% |
239,913
+238,898
| +23,537% | +$688K |
|
1083
Towne Bank
TOWN
$2.83B
| $691K | ﹤0.01% |
36,649
+768
| +2% | +$14.5K |
|
1084
HBT Financial
HBT
$804M
| $682K | ﹤0.01% |
+51,098
| New | +$682K |
|
1085
South Plains Financial
SPFI
$646M
| $682K | ﹤0.01% |
47,956
+155
| +0.3% | +$2.2K |
|
1086
Huntington Bancshares
HBAN
$25.9B
| $680K | ﹤0.01% |
75,289
+49,008
| +186% | +$443K |
|
1087
Otis Worldwide
OTIS
$35B
| $680K | ﹤0.01% |
+11,946
| New | +$680K |
|
|
LEJU
1088
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $679K | ﹤0.01% |
37,209
+8,658
| +30% | +$158K |
|
1089
First Citizens BancShares
FCNCA
$25.5B
| $678K | ﹤0.01% |
1,676
+1,433
| +590% | +$580K |
|
1090
Pool Corp
POOL
$12.2B
| $677K | ﹤0.01% |
2,489
-1,037
| -29% | -$282K |
|
1091
CRISPR Therapeutics
CRSP
$5.12B
| $674K | ﹤0.01% |
9,174
-137,092
| -94% | -$10.1M |
|
1092
Hudbay
HBM
$5.35B
| $673K | ﹤0.01% |
+222,800
| New | +$673K |
|
|
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $672K | ﹤0.01% |
+90,674
| New | +$672K |
|
1094
Centene
CNC
$16.3B
| $670K | ﹤0.01% |
10,542
-132,835
| -93% | -$8.44M |
|
|
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
| $669K | ﹤0.01% |
669,057
| – | – |
|
1096
Westlake Corp
WLK
$11.3B
| $668K | ﹤0.01% |
+12,452
| New | +$668K |
|
1097
Aldeyra Therapeutics
ALDX
$324M
| $665K | ﹤0.01% |
159,445
+126,347
| +382% | +$527K |
|
1098
Mannatech
MTEX
$14.8M
| $661K | ﹤0.01% |
44,698
| – | – |
|
|
PCOM
1099
DELISTED
Points.com Inc. Common Shares
PCOM
| $658K | ﹤0.01% |
72,922
+7,900
| +12% | +$71.3K |
|
1100
EXL Service
EXLS
$7.04B
| $656K | ﹤0.01% |
51,685
+15,165
| +42% | +$192K |
|