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 | |
|---|---|---|---|---|---|---|
1101
Data I/O
DAIO
$31.6M
| $655K | ﹤0.01% |
193,916
| – | – |
|
1102
Axalta
AXTA
$6.75B
| $654K | ﹤0.01% |
29,026
+25,075
| +635% | +$565K |
|
1103
Caesarstone
CSTE
$48.4M
| $653K | ﹤0.01% |
+55,252
| New | +$653K |
|
1104
Matrix Service
MTRX
$353M
| $652K | ﹤0.01% |
67,101
-7,337
| -10% | -$71.3K |
|
1105
First Community Bankshares
FCBC
$680M
| $651K | ﹤0.01% |
28,993
-2,095
| -7% | -$47K |
|
1106
Fidelity National Financial
FNF
$16.4B
| $651K | ﹤0.01% |
22,065
+14,071
| +176% | +$415K |
|
|
FCCY
1107
DELISTED
1st Constitution Bancorp
FCCY
| $649K | ﹤0.01% |
52,297
| – | – |
|
1108
Bank of New York Mellon
BK
$75.1B
| $648K | ﹤0.01% |
+16,777
| New | +$648K |
|
1109
ICL Group
ICL
$7.99B
| $648K | ﹤0.01% |
217,370
+210,803
| +3,210% | +$628K |
|
1110
Kohl's
KSS
$1.71B
| $647K | ﹤0.01% |
+31,115
| New | +$647K |
|
1111
Open Text
OTEX
$9.07B
| $645K | ﹤0.01% |
15,246
-8,754
| -36% | -$370K |
|
1112
Semtech
SMTC
$5.23B
| $645K | ﹤0.01% |
12,344
+11,314
| +1,098% | +$591K |
|
1113
Amphastar Pharmaceuticals
AMPH
$1.3B
| $642K | ﹤0.01% |
+28,635
| New | +$642K |
|
1114
Silicon Laboratories
SLAB
$4.39B
| $640K | ﹤0.01% |
+6,387
| New | +$640K |
|
1115
Artisan Partners
APAM
$3.27B
| $636K | ﹤0.01% |
19,576
-44,142
| -69% | -$1.43M |
|
1116
Keurig Dr Pepper
KDP
$37B
| $635K | ﹤0.01% |
22,366
+18,973
| +559% | +$539K |
|
1117
Amtech Systems
ASYS
$132M
| $630K | ﹤0.01% |
+129,364
| New | +$630K |
|
|
MGIC
1118
Magic Software Enterprises
MGIC
$1B
| $629K | ﹤0.01% |
55,593
+2,423
| +5% | +$27.4K |
|
1119
Cboe Global Markets
CBOE
$24.5B
| $625K | ﹤0.01% |
6,706
+970
| +17% | +$90.4K |
|
1120
Altria Group
MO
$112B
| $623K | ﹤0.01% |
15,856
+1,303
| +9% | +$51.2K |
|
1121
Progressive
PGR
$146B
| $622K | ﹤0.01% |
7,753
+4,590
| +145% | +$368K |
|
1122
Regions Financial
RF
$24.2B
| $622K | ﹤0.01% |
55,941
-215,449
| -79% | -$2.4M |
|
|
IVAC
1123
DELISTED
Intevac Inc
IVAC
| $618K | ﹤0.01% |
113,390
+5,403
| +5% | +$29.4K |
|
1124
Spire
SR
$4.49B
| $615K | ﹤0.01% |
9,354
| – | – |
|
1125
ACI Worldwide
ACIW
$5.18B
| $613K | ﹤0.01% |
+22,696
| New | +$613K |
|