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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.7M | 0.09% |
650,622
-1,915,576
| -75% | -$63.8M |
|
202
Rogers Communications
RCI
$19.4B
| $21.7M | 0.09% |
540,924
-35
| -0% | -$1.4K |
|
203
Genuine Parts
GPC
$19.4B
| $21.4M | 0.09% |
245,722
-16,552
| -6% | -$1.44M |
|
204
John Wiley & Sons Class A
WLY
$2.13B
| $21.3M | 0.09% |
546,670
-10,083
| -2% | -$393K |
|
205
United Microelectronic
UMC
$17.1B
| $21.2M | 0.09% |
8,043,669
-174,503
| -2% | -$461K |
|
206
Commerce Bancshares
CBSH
$8.08B
| $21.2M | 0.09% |
455,491
-3,538
| -0.8% | -$165K |
|
|
AD
207
Array Digital Infrastructure, Inc.
AD
$4.54B
| $20.9M | 0.09% |
677,392
-18,316
| -3% | -$565K |
|
208
Kellanova
K
$27.8B
| $20.8M | 0.09% |
335,764
+313,197
| +1,388% | +$19.4M |
|
209
Enanta Pharmaceuticals
ENTA
$189M
| $20.8M | 0.09% |
413,385
+69,503
| +20% | +$3.49M |
|
210
Box
BOX
$4.75B
| $20.3M | 0.09% |
977,844
+975,050
| +34,898% | +$20.2M |
|
211
Bank of Hawaii
BOH
$2.72B
| $20.1M | 0.09% |
+326,655
| New | +$20.1M |
|
212
John B. Sanfilippo & Son
JBSS
$749M
| $20.1M | 0.09% |
235,056
+12,356
| +6% | +$1.05M |
|
213
Commault Systems
CVLT
$7.96B
| $19.9M | 0.09% |
513,182
+164,388
| +47% | +$6.36M |
|
214
OR Royalties Inc.
OR
$6.48B
| $19.8M | 0.09% |
1,993,455
-528,200
| -21% | -$5.26M |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | 0.08% |
710,573
+50,651
| +8% | +$1.4M |
|
216
Trustmark
TRMK
$2.43B
| $19.6M | 0.08% |
800,837
+634
| +0.1% | +$15.5K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.08% |
159,650
-7,331
| -4% | -$898K |
|
218
Cencora
COR
$56.7B
| $19.5M | 0.08% |
+193,459
| New | +$19.5M |
|
219
3M
MMM
$82.7B
| $19.3M | 0.08% |
148,271
+19,236
| +15% | +$2.51M |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.3M | 0.08% |
617,532
-193,511
| -24% | -$6.04M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.08% |
339,888
-8,790
| -3% | -$489K |
|
222
Alkermes
ALKS
$4.94B
| $18.7M | 0.08% |
965,429
+838,628
| +661% | +$16.3M |
|
223
Genpact
G
$7.82B
| $18.5M | 0.08% |
507,585
-262,289
| -34% | -$9.58M |
|
224
Viatris
VTRS
$12.2B
| $18.2M | 0.08% |
1,132,177
+491,637
| +77% | +$7.91M |
|
225
BlackRock TCP Capital
TCPC
$616M
| $18.2M | 0.08% |
+1,990,464
| New | +$18.2M |
|