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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.12B
| $4.62M | 0.02% |
125,418
+104,652
| +504% | +$3.85M |
|
402
Landstar System
LSTR
$4.58B
| $4.59M | 0.02% |
42,064
-23,127
| -35% | -$2.53M |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $4.58M | 0.02% |
31,134
-9,134
| -23% | -$1.34M |
|
404
Harvard Bioscience
HBIO
$21.3M
| $4.56M | 0.02% |
852,896
+4,882
| +0.6% | +$26.1K |
|
405
Denny's
DENN
$237M
| $4.54M | 0.02% |
285,345
+196,986
| +223% | +$3.14M |
|
406
CAE Inc
CAE
$8.53B
| $4.54M | 0.02% |
218,747
+74,600
| +52% | +$1.55M |
|
407
Bausch Health
BHC
$2.72B
| $4.53M | 0.02% |
194,800
+148,900
| +324% | +$3.46M |
|
|
EARN
408
Ellington Residential Mortgage REIT
EARN
$212M
| $4.5M | 0.02% |
412,505
+124,033
| +43% | +$1.35M |
|
409
Liquidity Services
LQDT
$836M
| $4.46M | 0.02% |
680,881
+24,538
| +4% | +$161K |
|
410
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.46M | 0.02% |
692,130
+410,175
| +145% | +$2.64M |
|
|
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
| $4.39M | 0.02% |
913,181
-59,807
| -6% | -$288K |
|
412
H&R Block
HRB
$6.85B
| $4.39M | 0.02% |
192,538
+119,140
| +162% | +$2.71M |
|
413
Entravision Communication
EVC
$226M
| $4.35M | 0.02% |
870,753
+103,277
| +13% | +$516K |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | 0.02% |
336,439
+44,836
| +15% | +$578K |
|
415
FS Bancorp
FSBW
$321M
| $4.34M | 0.02% |
137,008
+21,022
| +18% | +$665K |
|
416
Arista Networks
ANET
$180B
| $4.22M | 0.02% |
262,016
-881,040
| -77% | -$14.2M |
|
417
Olympic Steel
ZEUS
$379M
| $4.21M | 0.02% |
206,436
+59,219
| +40% | +$1.21M |
|
418
WESCO International
WCC
$10.7B
| $4.21M | 0.02% |
73,731
+46,260
| +168% | +$2.64M |
|
|
MODV
419
DELISTED
ModivCare
MODV
| $4.17M | 0.02% |
53,125
+18,805
| +55% | +$1.48M |
|
420
Hamilton Beach Brands
HBB
$204M
| $4.17M | 0.02% |
143,453
-53,611
| -27% | -$1.56M |
|
421
Suncor Energy
SU
$48.5B
| $4.14M | 0.02% |
101,900
-28,500
| -22% | -$1.16M |
|
|
USAK
422
DELISTED
USA Truck Inc
USAK
| $4.14M | 0.02% |
176,385
+54,878
| +45% | +$1.29M |
|
423
National Beverage
FIZZ
$3.75B
| $4.1M | 0.02% |
76,700
-104,276
| -58% | -$5.57M |
|
424
Flowers Foods
FLO
$3.13B
| $4.09M | 0.02% |
196,267
+139,815
| +248% | +$2.91M |
|
425
Bank of America
BAC
$369B
| $4.02M | 0.02% |
142,648
+7,168
| +5% | +$202K |
|