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 | |
|---|---|---|---|---|---|---|
2076
Expedia Group
EXPE
$26.6B
| $26K | ﹤0.01% |
321
-1,646
| -84% | -$133K |
|
2077
Jakks Pacific
JAKK
$196M
| $26K | ﹤0.01% |
+3,192
| New | +$26K |
|
2078
KORU Medical Systems
KRMD
$188M
| $26K | ﹤0.01% |
+2,840
| New | +$26K |
|
2079
O-I Glass
OI
$1.97B
| $26K | ﹤0.01% |
+2,914
| New | +$26K |
|
2080
PotlatchDeltic
PCH
$3.31B
| $26K | ﹤0.01% |
+688
| New | +$26K |
|
2081
Cartesian Therapeutics
RNAC
$277M
| $26K | ﹤0.01% |
+307
| New | +$26K |
|
|
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
| $26K | ﹤0.01% |
+614
| New | +$26K |
|
|
WW
2083
DELISTED
WW International
WW
| $26K | ﹤0.01% |
+1,008
| New | +$26K |
|
|
SWCH
2084
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26K | ﹤0.01% |
+1,458
| New | +$26K |
|
|
NBL
2085
DELISTED
Noble Energy, Inc.
NBL
| $26K | ﹤0.01% |
+2,937
| New | +$26K |
|
|
CHL
2086
DELISTED
China Mobile Limited
CHL
| $26K | ﹤0.01% |
+778
| New | +$26K |
|
2087
Alpha Metallurgical Resources
AMR
$1.91B
| $25K | ﹤0.01% |
+8,163
| New | +$25K |
|
2088
DiamondRock Hospitality
DRH
$1.76B
| $25K | ﹤0.01% |
4,489
+418
| +10% | +$2.33K |
|
2089
Empire State Realty Trust
ESRT
$1.35B
| $25K | ﹤0.01% |
+3,537
| New | +$25K |
|
2090
Extreme Networks
EXTR
$2.87B
| $25K | ﹤0.01% |
5,672
-22,249
| -80% | -$98.1K |
|
2091
Group 1 Automotive
GPI
$6.26B
| $25K | ﹤0.01% |
386
-41
| -10% | -$2.66K |
|
2092
Kraft Heinz
KHC
$32.3B
| $25K | ﹤0.01% |
783
| – | – |
|
2093
Middleby
MIDD
$7.32B
| $25K | ﹤0.01% |
+317
| New | +$25K |
|
2094
PBF Energy
PBF
$3.3B
| $25K | ﹤0.01% |
2,471
-8,335
| -77% | -$84.3K |
|
2095
Aaon
AAON
$6.62B
| $24K | ﹤0.01% |
+671
| New | +$24K |
|
2096
Buckle
BKE
$3.03B
| $24K | ﹤0.01% |
1,561
-8,128
| -84% | -$125K |
|
2097
GrafTech
EAF
$256M
| $24K | ﹤0.01% |
302
| – | – |
|
2098
Frontline
FRO
$4.93B
| $24K | ﹤0.01% |
3,379
+3,145
| +1,344% | +$22.3K |
|
2099
Omega Healthcare
OHI
$12.7B
| $24K | ﹤0.01% |
+793
| New | +$24K |
|
2100
Oxford Industries
OXM
$629M
| $24K | ﹤0.01% |
525
| – | – |
|