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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.05% |
211,787
+195,381
| +1,191% | +$10.8M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.7M | 0.05% |
286,774
| – | – |
|
278
Ecolab
ECL
$77.6B
| $11.6M | 0.05% |
83,019
+81,890
| +7,253% | +$11.5M |
|
279
Waste Connections
WCN
$46.1B
| $11.6M | 0.05% |
154,651
| – | – |
|
280
Par Pacific Holdings
PARR
$1.72B
| $11.5M | 0.05% |
664,174
-84,032
| -11% | -$1.46M |
|
|
VGR
281
DELISTED
Vector Group Ltd.
VGR
| $11.5M | 0.05% |
939,996
-829,828
| -47% | -$10.2M |
|
282
BWX Technologies
BWXT
$15B
| $11.4M | 0.05% |
183,144
-117,396
| -39% | -$7.32M |
|
|
DQ
283
Daqo New Energy
DQ
$1.96B
| $11.4M | 0.05% |
1,599,260
-540,775
| -25% | -$3.84M |
|
284
TechTarget
TTGT
$403M
| $11.2M | 0.05% |
392,747
+233,663
| +147% | +$6.64M |
|
285
Northern Trust
NTRS
$24.3B
| $11.1M | 0.05% |
107,920
-72,191
| -40% | -$7.43M |
|
286
Pegasystems
PEGA
$9.5B
| $10.9M | 0.05% |
399,054
+47,234
| +13% | +$1.29M |
|
287
Ceragon Networks
CRNT
$180M
| $10.9M | 0.05% |
3,061,120
+882,437
| +41% | +$3.15M |
|
|
ORBK
288
DELISTED
Orbotech Ltd
ORBK
| $10.8M | 0.05% |
174,874
-364,401
| -68% | -$22.5M |
|
|
PVLA
289
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $10.8M | 0.05% |
26,561
+8,300
| +45% | +$3.37M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $10.7M | 0.05% |
48,908
+46,703
| +2,118% | +$10.2M |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $10.7M | 0.05% |
87,335
-30,461
| -26% | -$3.72M |
|
292
Phibro Animal Health
PAHC
$1.6B
| $10.6M | 0.05% |
230,814
+16,090
| +7% | +$741K |
|
|
ATTO
293
DELISTED
Atento S.A.
ATTO
| $10.5M | 0.05% |
306,205
-15,336
| -5% | -$528K |
|
294
iShares MSCI Australia ETF
EWA
$1.53B
| $10.5M | 0.05% |
462,974
+10,725
| +2% | +$242K |
|
295
Amazon
AMZN
$2.48T
| $10.4M | 0.05% |
122,640
+29,360
| +31% | +$2.5M |
|
|
SYKE
296
DELISTED
SYKES Enterprises Inc
SYKE
| $10.3M | 0.04% |
359,230
+75,607
| +27% | +$2.18M |
|
297
Kearny Financial
KRNY
$415M
| $10.3M | 0.04% |
765,265
-252,749
| -25% | -$3.4M |
|
298
Inogen
INGN
$219M
| $10.3M | 0.04% |
55,155
+53,149
| +2,650% | +$9.9M |
|
299
Walmart
WMT
$801B
| $10.1M | 0.04% |
353,526
-804,168
| -69% | -$23M |
|
|
AMAG
300
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10M | 0.04% |
513,013
+328,331
| +178% | +$6.4M |
|