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 | |
|---|---|---|---|---|---|---|
376
SunCoke Energy
SXC
$667M
| $5.42M | 0.02% |
404,181
+270,776
| +203% | +$3.63M |
|
377
Vishay Precision Group
VPG
$394M
| $5.37M | 0.02% |
140,672
+28,641
| +26% | +$1.09M |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $5.34M | 0.02% |
202,798
+105,106
| +108% | +$2.77M |
|
|
PRMW
379
DELISTED
Primo Water Corporation
PRMW
| $5.29M | 0.02% |
319,519
+319,500
| +1,681,579% | +$5.29M |
|
380
Vericel Corp
VCEL
$1.72B
| $5.2M | 0.02% |
535,768
+268,126
| +100% | +$2.6M |
|
|
SIRE
381
DELISTED
Sisecam Resources LP
SIRE
| $5.15M | 0.02% |
195,870
-3,303
| -2% | -$86.8K |
|
|
PMT
382
PennyMac Mortgage Investment
PMT
$1.1B
| $5.11M | 0.02% |
+269,216
| New | +$5.11M |
|
383
Regenxbio
RGNX
$490M
| $5.08M | 0.02% |
+70,866
| New | +$5.08M |
|
|
ABCD
384
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.06M | 0.02% |
453,733
+117,046
| +35% | +$1.31M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.02% |
+19,933
| New | +$5.04M |
|
386
SiriusXM
SIRI
$8.1B
| $5.04M | 0.02% |
74,472
+8,811
| +13% | +$596K |
|
|
BSTC
387
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.98M | 0.02% |
110,934
+1,806
| +2% | +$81K |
|
388
STAAR Surgical
STAA
$1.38B
| $4.97M | 0.02% |
+160,307
| New | +$4.97M |
|
389
Hallador Energy
HNRG
$733M
| $4.93M | 0.02% |
690,822
+115,444
| +20% | +$825K |
|
390
Hilton Worldwide
HLT
$64B
| $4.93M | 0.02% |
62,234
-232,304
| -79% | -$18.4M |
|
391
Burlington
BURL
$18.4B
| $4.9M | 0.02% |
32,569
+28,795
| +763% | +$4.33M |
|
|
ARA
392
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.86M | 0.02% |
308,023
+63,093
| +26% | +$995K |
|
393
Best Buy
BBY
$16.1B
| $4.85M | 0.02% |
65,086
-20,250
| -24% | -$1.51M |
|
|
RST
394
DELISTED
ROSETTA STONE INC
RST
| $4.84M | 0.02% |
302,066
-59,093
| -16% | -$947K |
|
395
HP
HPQ
$27.4B
| $4.72M | 0.02% |
208,182
+104,901
| +102% | +$2.38M |
|
396
Methanex
MEOH
$2.99B
| $4.71M | 0.02% |
66,700
+39,400
| +144% | +$2.78M |
|
397
Addus HomeCare
ADUS
$2.08B
| $4.69M | 0.02% |
81,909
+64,391
| +368% | +$3.69M |
|
398
Emcor
EME
$28B
| $4.66M | 0.02% |
61,122
+7,350
| +14% | +$560K |
|
|
PRGX
399
DELISTED
PRGX Global, Inc.
PRGX
| $4.66M | 0.02% |
480,046
+71,797
| +18% | +$696K |
|
400
IAC Inc
IAC
$2.98B
| $4.62M | 0.02% |
169,597
-394,554
| -70% | -$10.8M |
|