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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 0.04% |
116,505
-391,193
| -77% | -$33.1M |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.79M | 0.04% |
228,334
+112,011
| +96% | +$4.8M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.79M | 0.04% |
743,298
+221,434
| +42% | +$2.92M |
|
304
Interparfums
IPAR
$3.63B
| $9.63M | 0.04% |
180,051
+102,817
| +133% | +$5.5M |
|
|
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.36M | 0.04% |
3,999,658
-749,801
| -16% | -$1.75M |
|
|
TGB
306
Taseko Mines
TGB
$1.05B
| $9.26M | 0.04% |
8,574,595
-319,129
| -4% | -$345K |
|
|
BNCL
307
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.26M | 0.04% |
571,354
-181,188
| -24% | -$2.93M |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $9.2M | 0.04% |
55,416
-79,061
| -59% | -$13.1M |
|
309
Houlihan Lokey
HLI
$13.9B
| $9.19M | 0.04% |
179,318
-116,502
| -39% | -$5.97M |
|
310
Yum China
YUMC
$16.5B
| $9.17M | 0.04% |
238,345
+191,030
| +404% | +$7.35M |
|
|
CLUB
311
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.13M | 0.04% |
627,337
+269,701
| +75% | +$3.92M |
|
312
Herbalife
HLF
$1.02B
| $9.11M | 0.04% |
+169,639
| New | +$9.11M |
|
313
L3Harris
LHX
$51B
| $8.91M | 0.04% |
61,632
-121,520
| -66% | -$17.6M |
|
314
GeoPark
GPRK
$326M
| $8.9M | 0.04% |
432,771
-13,029
| -3% | -$268K |
|
315
Veeva Systems
VEEV
$44.7B
| $8.88M | 0.04% |
115,464
-35,518
| -24% | -$2.73M |
|
316
Rocky Brands
RCKY
$217M
| $8.82M | 0.04% |
294,097
+11,176
| +4% | +$335K |
|
317
Illumina
ILMN
$15.7B
| $8.77M | 0.04% |
32,277
+29,614
| +1,112% | +$8.05M |
|
318
CSG Systems International
CSGS
$1.86B
| $8.66M | 0.04% |
211,795
+3,709
| +2% | +$152K |
|
319
AptarGroup
ATR
$9.13B
| $8.6M | 0.04% |
92,074
-108,700
| -54% | -$10.2M |
|
320
Surmodics
SRDX
$463M
| $8.51M | 0.04% |
154,135
+39,277
| +34% | +$2.17M |
|
321
Alliance Resource Partners
ARLP
$2.94B
| $8.35M | 0.04% |
455,102
-257,378
| -36% | -$4.72M |
|
322
McGrath RentCorp
MGRC
$3.09B
| $8.3M | 0.04% |
131,159
+91,247
| +229% | +$5.77M |
|
|
AVDL
323
Avadel Pharmaceuticals
AVDL
$1.53B
| $8.16M | 0.04% |
1,330,835
-317,202
| -19% | -$1.94M |
|
324
CRA International
CRAI
$1.28B
| $8.03M | 0.03% |
157,798
+32,861
| +26% | +$1.67M |
|
325
LG Display
LPL
$4.46B
| $7.88M | 0.03% |
957,028
-1,156,938
| -55% | -$9.53M |
|