Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.11%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$8.02M
(+0.03%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
310
Increased
661
Reduced
527
Closed
291
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.06B
| $17.8M | 0.08% |
702,193
+350,203
| +99% | +$8.85M |
|
227
AT&T
T
$211B
| $17.6M | 0.08% |
725,830
-1,679,225
| -70% | -$40.7M |
|
228
KRONOS Worldwide
KRO
$710M
| $17.5M | 0.08% |
778,064
-209,880
| -21% | -$4.73M |
|
229
Enova International
ENVA
$3.05B
| $17.5M | 0.08% |
477,555
+214,427
| +81% | +$7.84M |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.08% |
540,752
+411,957
| +320% | +$13.2M |
|
231
Oxford Industries
OXM
$635M
| $17.2M | 0.07% |
207,810
+64,455
| +45% | +$5.35M |
|
|
TPCO
232
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17.1M | 0.07% |
989,667
-44,806
| -4% | -$774K |
|
233
Nexa Resources
NEXA
$644M
| $16.9M | 0.07% |
1,437,194
-41,052
| -3% | -$483K |
|
|
CRCM
234
DELISTED
CARE.COM, INC.
CRCM
| $16.8M | 0.07% |
803,903
-44,310
| -5% | -$925K |
|
235
Curtiss-Wright
CW
$17.9B
| $16.7M | 0.07% |
140,248
+56,096
| +67% | +$6.68M |
|
236
Innoviva
INVA
$1.31B
| $16.6M | 0.07% |
1,203,155
+507,565
| +73% | +$7M |
|
237
Pampa Energía
PAM
$3.67B
| $16.6M | 0.07% |
+464,166
| New | +$16.6M |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $16.3M | 0.07% |
191,162
+114,077
| +148% | +$9.75M |
|
|
MIXT
239
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16.2M | 0.07% |
915,774
+48,952
| +6% | +$868K |
|
|
TBI
240
Trueblue
TBI
$176M
| $16.1M | 0.07% |
598,816
+103,855
| +21% | +$2.8M |
|
|
XOXO
241
DELISTED
Xo Group Inc
XOXO
| $16.1M | 0.07% |
503,815
+423,150
| +525% | +$13.5M |
|
|
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.8M | 0.07% |
941,282
+95,863
| +11% | +$1.61M |
|
243
Republic Services
RSG
$71.3B
| $15.6M | 0.07% |
228,576
-412,745
| -64% | -$28.2M |
|
244
Insight Enterprises
NSIT
$3.96B
| $15.4M | 0.07% |
315,014
-31,771
| -9% | -$1.55M |
|
245
WD-40
WDFC
$2.94B
| $15.1M | 0.07% |
103,000
+45,017
| +78% | +$6.58M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.06% |
142,785
+119,230
| +506% | +$12.5M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $14.9M | 0.06% |
77,173
-7,503
| -9% | -$1.45M |
|
|
AD
248
Array Digital Infrastructure, Inc.
AD
$4.54B
| $14.8M | 0.06% |
398,424
+261,693
| +191% | +$9.69M |
|
249
Johnson Outdoors
JOUT
$420M
| $14.3M | 0.06% |
169,735
+1,187
| +0.7% | +$100K |
|
250
Orion
OEC
$587M
| $14.2M | 0.06% |
461,700
+100,123
| +28% | +$3.09M |
|