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 | |
|---|---|---|---|---|---|---|
|
SLCT
2001
DELISTED
Select Bancorp, Inc.
SLCT
| $36K | ﹤0.01% |
4,441
-779
| -15% | -$6.32K |
|
|
HCR
2002
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $36K | ﹤0.01% |
+237,140
| New | +$36K |
|
2003
Blue Bird Corp
BLBD
$1.87B
| $35K | ﹤0.01% |
+2,355
| New | +$35K |
|
2004
Ecovyst
ECVT
$1.03B
| $35K | ﹤0.01% |
+2,653
| New | +$35K |
|
2005
Halozyme
HALO
$8.76B
| $35K | ﹤0.01% |
1,302
-4,163
| -76% | -$112K |
|
2006
10x Genomics
TXG
$1.74B
| $35K | ﹤0.01% |
+389
| New | +$35K |
|
|
STOR
2007
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
+1,452
| New | +$35K |
|
2008
Costamare
CMRE
$1.45B
| $34K | ﹤0.01% |
5,966
-122,467
| -95% | -$698K |
|
2009
Dine Brands
DIN
$364M
| $34K | ﹤0.01% |
813
| – | – |
|
2010
Devon Energy
DVN
$22.1B
| $34K | ﹤0.01% |
+3,007
| New | +$34K |
|
2011
Marvell Technology
MRVL
$54.6B
| $34K | ﹤0.01% |
+973
| New | +$34K |
|
2012
Shineco
SISI
$227M
| $34K | ﹤0.01% |
+1
| New | +$34K |
|
|
UNIT
2013
Uniti Group
UNIT
$1.59B
| $34K | ﹤0.01% |
3,596
| – | – |
|
2014
Zevra Therapeutics
ZVRA
$502M
| $34K | ﹤0.01% |
+7,314
| New | +$34K |
|
|
ENG
2015
DELISTED
ENGlobal Corp
ENG
| $34K | ﹤0.01% |
+4,204
| New | +$34K |
|
|
RAD
2016
DELISTED
Rite Aid Corporation
RAD
| $34K | ﹤0.01% |
+1,985
| New | +$34K |
|
2017
CNX Resources
CNX
$4.18B
| $33K | ﹤0.01% |
+3,782
| New | +$33K |
|
|
HEES
2018
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
1,778
+613
| +53% | +$11.4K |
|
2019
Enpro
NPO
$4.58B
| $33K | ﹤0.01% |
+672
| New | +$33K |
|
|
CHNG
2020
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33K | ﹤0.01% |
+2,948
| New | +$33K |
|
|
AEGN
2021
DELISTED
Aegion Corp
AEGN
| $33K | ﹤0.01% |
+2,072
| New | +$33K |
|
2022
Adient
ADNT
$2B
| $32K | ﹤0.01% |
1,923
-6,447
| -77% | -$107K |
|
|
BLRX
2023
BioLineRX
BLRX
$15.6M
| $32K | ﹤0.01% |
+474
| New | +$32K |
|
2024
Goodyear
GT
$2.43B
| $32K | ﹤0.01% |
+3,556
| New | +$32K |
|
2025
TD Synnex
SNX
$12.3B
| $32K | ﹤0.01% |
+530
| New | +$32K |
|