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 | |
|---|---|---|---|---|---|---|
|
NTRI
351
DELISTED
NutriSystem, Inc.
NTRI
| $6.4M | 0.03% |
166,232
-478,987
| -74% | -$18.4M |
|
|
TBNK
352
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.38M | 0.03% |
205,762
-158
| -0.1% | -$4.9K |
|
353
SK Telecom
SKM
$8.38B
| $6.34M | 0.03% |
164,899
-126,828
| -43% | -$4.87M |
|
354
W.W. Grainger
GWW
$47.5B
| $6.31M | 0.03% |
20,461
-810
| -4% | -$250K |
|
355
Entergy
ETR
$39.2B
| $6.28M | 0.03% |
155,376
+30,226
| +24% | +$1.22M |
|
|
JE
356
DELISTED
Just Energy Group Inc
JE
| $6.25M | 0.03% |
52,578
-39,775
| -43% | -$4.73M |
|
357
Titan Machinery
TITN
$476M
| $6.22M | 0.03% |
399,877
-9,545
| -2% | -$148K |
|
|
ACRE
358
Ares Commercial Real Estate
ACRE
$282M
| $6.22M | 0.03% |
450,087
+297,287
| +195% | +$4.11M |
|
|
NOA
359
North American Construction
NOA
$390M
| $6.19M | 0.03% |
1,040,651
-48,675
| -4% | -$289K |
|
|
KAMN
360
DELISTED
Kaman Corp
KAMN
| $6.16M | 0.03% |
88,406
+81,300
| +1,144% | +$5.67M |
|
|
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.1M | 0.03% |
690,583
-162,520
| -19% | -$1.43M |
|
|
AVH
362
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.98M | 0.03% |
925,204
-112,616
| -11% | -$728K |
|
363
Exelon
EXC
$43.9B
| $5.97M | 0.03% |
196,605
+178,163
| +966% | +$5.41M |
|
364
Boeing
BA
$174B
| $5.97M | 0.03% |
17,793
-92,275
| -84% | -$31M |
|
365
Assertio
ASRT
$76.8M
| $5.96M | 0.03% |
223,301
+53,756
| +32% | +$1.43M |
|
366
Central Garden & Pet Class A
CENTA
$2.15B
| $5.91M | 0.03% |
182,654
-90,941
| -33% | -$2.94M |
|
367
Shoe Carnival
SCVL
$673M
| $5.89M | 0.03% |
363,198
+63,628
| +21% | +$1.03M |
|
368
Fortinet
FTNT
$60.4B
| $5.89M | 0.03% |
471,485
-2,100
| -0.4% | -$26.2K |
|
369
Cato Corp
CATO
$87.2M
| $5.84M | 0.03% |
237,117
+202,945
| +594% | +$5M |
|
370
Bright Horizons
BFAM
$6.64B
| $5.82M | 0.03% |
56,743
-52,166
| -48% | -$5.35M |
|
371
AngioDynamics
ANGO
$436M
| $5.8M | 0.03% |
260,789
+180,824
| +226% | +$4.02M |
|
372
BankFinancial
BFIN
$155M
| $5.73M | 0.02% |
324,742
+62,200
| +24% | +$1.1M |
|
373
Zumiez
ZUMZ
$379M
| $5.68M | 0.02% |
226,628
+171,947
| +314% | +$4.31M |
|
374
Imperial Oil
IMO
$44.4B
| $5.51M | 0.02% |
165,849
+38,400
| +30% | +$1.28M |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $5.5M | 0.02% |
296,784
+260,193
| +711% | +$4.82M |
|