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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$23.8B
| $14.2M | 0.06% |
642,663
-1,160,513
| -64% | -$25.7M |
|
252
MDU Resources
MDU
$3.29B
| $14.1M | 0.06% |
1,290,553
+416,900
| +48% | +$4.55M |
|
253
Brown-Forman Class B
BF.B
$13.6B
| $14M | 0.06% |
286,208
-360,061
| -56% | -$17.6M |
|
254
Universal Health Services
UHS
$12.1B
| $14M | 0.06% |
125,437
+103,370
| +468% | +$11.5M |
|
255
Atlassian
TEAM
$44.9B
| $13.6M | 0.06% |
+218,029
| New | +$13.6M |
|
256
Heidrick & Struggles
HSII
$1.05B
| $13.3M | 0.06% |
381,433
+237,992
| +166% | +$8.33M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.06% |
+256,970
| New | +$13.3M |
|
258
Manhattan Associates
MANH
$12.8B
| $13.1M | 0.06% |
279,233
-31,412
| -10% | -$1.48M |
|
259
Waterstone Financial
WSBF
$277M
| $13M | 0.06% |
765,244
-26,929
| -3% | -$459K |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 0.06% |
175,194
-123,033
| -41% | -$8.96M |
|
261
V2X
VVX
$1.76B
| $12.7M | 0.05% |
411,597
+2,703
| +0.7% | +$83.3K |
|
262
CNA Financial
CNA
$13.1B
| $12.6M | 0.05% |
276,132
-110,912
| -29% | -$5.07M |
|
|
NRE
263
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.5M | 0.05% |
864,436
-720,503
| -45% | -$10.4M |
|
264
Aflac
AFL
$57B
| $12.5M | 0.05% |
290,813
-874,310
| -75% | -$37.6M |
|
|
GHDX
265
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | 0.05% |
246,860
+212,531
| +619% | +$10.7M |
|
266
Kelly Services Class A
KELYA
$492M
| $12.4M | 0.05% |
553,602
-79,627
| -13% | -$1.79M |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.05% |
236,747
+216,095
| +1,046% | +$11.3M |
|
268
Masimo
MASI
$7.9B
| $12.4M | 0.05% |
126,605
-235,595
| -65% | -$23M |
|
269
Forward Air
FWRD
$918M
| $12.3M | 0.05% |
207,688
-42,223
| -17% | -$2.49M |
|
|
HUD
270
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $12.2M | 0.05% |
+698,680
| New | +$12.2M |
|
271
Kforce
KFRC
$601M
| $12.1M | 0.05% |
352,976
+157,123
| +80% | +$5.39M |
|
|
KBAL
272
DELISTED
Kimball International
KBAL
| $12M | 0.05% |
744,499
-248,142
| -25% | -$4.01M |
|
273
Steven Madden
SHOO
$2.2B
| $12M | 0.05% |
339,347
+76,847
| +29% | +$2.72M |
|
274
POSCO
PKX
$15.5B
| $11.8M | 0.05% |
159,642
+2,494
| +2% | +$185K |
|
275
Crocs
CROX
$4.76B
| $11.7M | 0.05% |
665,611
+314,845
| +90% | +$5.55M |
|