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 | |
|---|---|---|---|---|---|---|
1876
W.P. Carey
WPC
$14.9B
| $59K | ﹤0.01% |
+887
| New | +$59K |
|
1877
WisdomTree
WT
$1.98B
| $59K | ﹤0.01% |
+17,130
| New | +$59K |
|
1878
American Woodmark
AMWD
$997M
| $58K | ﹤0.01% |
+773
| New | +$58K |
|
1879
Chipotle Mexican Grill
CMG
$55.1B
| $58K | ﹤0.01% |
2,750
-250
| -8% | -$5.27K |
|
1880
Wabtec
WAB
$33B
| $58K | ﹤0.01% |
+1,016
| New | +$58K |
|
1881
PJT Partners
PJT
$4.38B
| $57K | ﹤0.01% |
+1,121
| New | +$57K |
|
1882
SB Financial Group
SBFG
$140M
| $57K | ﹤0.01% |
3,564
-32,126
| -90% | -$514K |
|
1883
Marriott Vacations Worldwide
VAC
$2.73B
| $57K | ﹤0.01% |
695
-97
| -12% | -$7.96K |
|
|
XEC
1884
DELISTED
CIMAREX ENERGY CO
XEC
| $57K | ﹤0.01% |
+2,089
| New | +$57K |
|
|
CBL
1885
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57K | ﹤0.01% |
+207,382
| New | +$57K |
|
1886
Alliance Resource Partners
ARLP
$2.94B
| $56K | ﹤0.01% |
+17,282
| New | +$56K |
|
1887
Broadwind
BWEN
$47.2M
| $56K | ﹤0.01% |
+14,937
| New | +$56K |
|
1888
Cardinal Health
CAH
$35.7B
| $56K | ﹤0.01% |
+1,073
| New | +$56K |
|
|
CLDR
1889
DELISTED
Cloudera, Inc.
CLDR
| $56K | ﹤0.01% |
+4,399
| New | +$56K |
|
1890
Zurn Elkay Water Solutions
ZWS
$7.71B
| $55K | ﹤0.01% |
3,936
-21,892
| -85% | -$306K |
|
|
SBOW
1891
DELISTED
SilverBow Resources, Inc.
SBOW
| $55K | ﹤0.01% |
17,246
-1,681
| -9% | -$5.36K |
|
|
EIDX
1892
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $55K | ﹤0.01% |
+1,149
| New | +$55K |
|
|
SIVB
1893
DELISTED
SVB Financial Group
SIVB
| $55K | ﹤0.01% |
256
-188
| -42% | -$40.4K |
|
1894
Ardmore Shipping
ASC
$490M
| $54K | ﹤0.01% |
12,479
+4,269
| +52% | +$18.5K |
|
1895
First US Bancshares
FUSB
$69.2M
| $54K | ﹤0.01% |
7,599
| – | – |
|
1896
Myers Industries
MYE
$611M
| $54K | ﹤0.01% |
3,697
+327
| +10% | +$4.78K |
|
1897
Ingevity
NGVT
$2.18B
| $54K | ﹤0.01% |
+1,026
| New | +$54K |
|
1898
Qiagen
QGEN
$10.3B
| $54K | ﹤0.01% |
1,184
+508
| +75% | +$23.2K |
|
1899
Columbus McKinnon
CMCO
$428M
| $53K | ﹤0.01% |
1,593
-7,068
| -82% | -$235K |
|
1900
Evercore
EVR
$12.3B
| $53K | ﹤0.01% |
+903
| New | +$53K |
|