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 | |
|---|---|---|---|---|---|---|
326
AudioCodes
AUDC
$274M
| $7.79M | 0.03% |
1,001,625
-3,839
| -0.4% | -$29.9K |
|
327
Evercore
EVR
$12.3B
| $7.79M | 0.03% |
73,852
-147,411
| -67% | -$15.5M |
|
328
Marcus & Millichap
MMI
$1.29B
| $7.73M | 0.03% |
197,978
-51,702
| -21% | -$2.02M |
|
329
Tilly's
TLYS
$57.3M
| $7.63M | 0.03% |
503,758
-4,690
| -0.9% | -$71K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $7.6M | 0.03% |
312,702
+301,574
| +2,710% | +$7.33M |
|
331
Luxfer Holdings
LXFR
$367M
| $7.49M | 0.03% |
428,649
+83,696
| +24% | +$1.46M |
|
332
Magna International
MGA
$12.9B
| $7.48M | 0.03% |
128,800
-45,045
| -26% | -$2.62M |
|
333
Abercrombie & Fitch
ANF
$4.49B
| $7.46M | 0.03% |
304,667
+299,036
| +5,311% | +$7.32M |
|
334
Criteo
CRTO
$1.22B
| $7.15M | 0.03% |
217,548
-70,619
| -25% | -$2.32M |
|
|
TTM
335
DELISTED
Tata Motors Limited
TTM
| $7.1M | 0.03% |
363,265
+40,383
| +13% | +$789K |
|
336
Loews
L
$20B
| $6.98M | 0.03% |
144,584
+91,759
| +174% | +$4.43M |
|
337
FerroAtlántica
GSM
$799M
| $6.96M | 0.03% |
812,257
+32,846
| +4% | +$281K |
|
338
Ross Stores
ROST
$49.4B
| $6.93M | 0.03% |
81,739
-4,071
| -5% | -$345K |
|
|
MSGN
339
DELISTED
MSG Networks Inc.
MSGN
| $6.81M | 0.03% |
284,339
-156,383
| -35% | -$3.74M |
|
340
Alibaba
BABA
$323B
| $6.79M | 0.03% |
36,619
-56,777
| -61% | -$10.5M |
|
341
Arbor Realty Trust
ABR
$2.34B
| $6.77M | 0.03% |
+648,782
| New | +$6.77M |
|
342
Northwest Bancshares
NWBI
$1.86B
| $6.74M | 0.03% |
387,668
-258,328
| -40% | -$4.49M |
|
343
Topgolf Callaway Brands
MODG
$1.7B
| $6.65M | 0.03% |
350,359
+149,832
| +75% | +$2.84M |
|
|
HIBB
344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.63M | 0.03% |
289,646
+58,084
| +25% | +$1.33M |
|
345
Visa
V
$666B
| $6.55M | 0.03% |
49,477
-22,716
| -31% | -$3.01M |
|
346
Oppenheimer Holdings
OPY
$765M
| $6.55M | 0.03% |
233,834
+49,572
| +27% | +$1.39M |
|
347
NorthWestern Energy
NWE
$3.56B
| $6.55M | 0.03% |
114,354
+113,392
| +11,787% | +$6.49M |
|
|
ABAX
348
DELISTED
Abaxis Inc
ABAX
| $6.53M | 0.03% |
78,723
+2,121
| +3% | +$176K |
|
349
Hewlett Packard
HPE
$31B
| $6.53M | 0.03% |
446,697
+399,645
| +849% | +$5.84M |
|
350
Global Industrial
GIC
$1.46B
| $6.48M | 0.03% |
188,863
+95,665
| +103% | +$3.28M |
|