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 | |
|---|---|---|---|---|---|---|
151
AudioCodes
AUDC
$275M
| $36.2M | 0.16% |
1,140,161
-12,110
| -1% | -$385K |
|
152
Avista
AVA
$2.97B
| $36M | 0.16% |
990,255
-86,105
| -8% | -$3.13M |
|
153
Ecopetrol
EC
$18.6B
| $35.9M | 0.15% |
3,226,325
-3,679,126
| -53% | -$40.9M |
|
154
Meritage Homes
MTH
$5.8B
| $34.9M | 0.15% |
918,094
-162,822
| -15% | -$6.2M |
|
155
Eli Lilly
LLY
$666B
| $34.6M | 0.15% |
210,716
+179,182
| +568% | +$29.4M |
|
156
Masimo
MASI
$7.77B
| $34.5M | 0.15% |
151,253
-66,399
| -31% | -$15.1M |
|
157
West Pharmaceutical
WST
$17.8B
| $34.1M | 0.15% |
149,951
+20,403
| +16% | +$4.63M |
|
158
Prudential Financial
PRU
$38.3B
| $33.6M | 0.14% |
552,320
-1,181,984
| -68% | -$72M |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $33.2M | 0.14% |
+1,021,761
| New | +$33.2M |
|
160
Qualcomm
QCOM
$172B
| $31.9M | 0.14% |
349,758
+172,420
| +97% | +$15.7M |
|
161
Reinsurance Group of America
RGA
$13.1B
| $31.3M | 0.13% |
398,452
+5,031
| +1% | +$395K |
|
162
Portland General Electric
POR
$4.67B
| $30.5M | 0.13% |
728,561
-119,233
| -14% | -$4.99M |
|
163
Criteo
CRTO
$1.22B
| $30.3M | 0.13% |
2,655,932
-3,503
| -0.1% | -$39.9K |
|
164
Charles River Laboratories
CRL
$7.99B
| $30.1M | 0.13% |
172,514
-18,591
| -10% | -$3.24M |
|
165
Principal Financial Group
PFG
$18.1B
| $29.7M | 0.13% |
715,923
-80,836
| -10% | -$3.36M |
|
166
Builders FirstSource
BLDR
$15.8B
| $28.6M | 0.12% |
1,383,597
-134,281
| -9% | -$2.78M |
|
167
Toronto Dominion Bank
TD
$128B
| $28.6M | 0.12% |
643,458
-1,604,413
| -71% | -$71.4M |
|
168
Scotiabank
BNS
$79B
| $28.2M | 0.12% |
+684,350
| New | +$28.2M |
|
169
B2Gold
BTG
$5.34B
| $28M | 0.12% |
4,944,745
+1,561,099
| +46% | +$8.85M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $27.9M | 0.12% |
464,436
-78,468
| -14% | -$4.71M |
|
171
Fortinet
FTNT
$58.6B
| $27.8M | 0.12% |
+1,011,390
| New | +$27.8M |
|
172
NorthWestern Energy
NWE
$3.54B
| $27.2M | 0.12% |
499,535
-79,877
| -14% | -$4.36M |
|
173
Hologic
HOLX
$14.8B
| $27.2M | 0.12% |
476,461
+20,453
| +4% | +$1.17M |
|
174
Tenet Healthcare
THC
$17B
| $27.1M | 0.12% |
1,496,671
-31,121
| -2% | -$564K |
|
175
Viavi Solutions
VIAV
$2.62B
| $27.1M | 0.12% |
2,125,587
+267,004
| +14% | +$3.4M |
|