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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$171B
| $4.02M | 0.02% |
36,455
+27,202
| +294% | +$3M |
|
|
FBM
427
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.02M | 0.02% |
261,416
+40,522
| +18% | +$623K |
|
428
Williams-Sonoma
WSM
$24.7B
| $4M | 0.02% |
130,290
+2,972
| +2% | +$91.2K |
|
429
ICF International
ICFI
$1.75B
| $3.99M | 0.02% |
56,105
+45,891
| +449% | +$3.26M |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.02% |
57,262
-4,658
| -8% | -$323K |
|
431
BGSF Inc
BGSF
$68.6M
| $3.95M | 0.02% |
169,728
+59,576
| +54% | +$1.39M |
|
432
Diageo
DEO
$61.3B
| $3.95M | 0.02% |
27,405
| – | – |
|
|
NXGN
433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.87M | 0.02% |
198,643
-80,536
| -29% | -$1.57M |
|
434
SuRo Capital
SSSS
$207M
| $3.78M | 0.02% |
657,177
+483,752
| +279% | +$2.79M |
|
|
QADA
435
DELISTED
QAD Inc.
QADA
| $3.72M | 0.02% |
74,076
+10,182
| +16% | +$511K |
|
436
Genpact
G
$7.82B
| $3.71M | 0.02% |
128,299
-26,511
| -17% | -$767K |
|
437
Occidental Petroleum
OXY
$45.2B
| $3.67M | 0.02% |
43,900
+16,042
| +58% | +$1.34M |
|
|
NBIS
438
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.66M | 0.02% |
101,956
-1,253,122
| -92% | -$45M |
|
439
National CineMedia
NCMI
$411M
| $3.66M | 0.02% |
43,582
+37,928
| +671% | +$3.19M |
|
440
Lee Enterprises
LEE
$25.6M
| $3.53M | 0.02% |
123,801
+1,068
| +0.9% | +$30.5K |
|
441
Electronic Arts
EA
$42.2B
| $3.53M | 0.02% |
25,021
+8,645
| +53% | +$1.22M |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $3.52M | 0.02% |
65,011
+62,859
| +2,921% | +$3.4M |
|
443
Thor Industries
THO
$5.94B
| $3.48M | 0.02% |
35,717
-287,104
| -89% | -$28M |
|
444
RCI Hospitality Holdings
RICK
$315M
| $3.46M | 0.01% |
109,136
-16,725
| -13% | -$529K |
|
445
Wells Fargo
WFC
$253B
| $3.43M | 0.01% |
61,781
-1,458
| -2% | -$80.8K |
|
|
QHC
446
DELISTED
Quorum Health Corporation
QHC
| $3.4M | 0.01% |
680,528
+132,140
| +24% | +$661K |
|
447
Chevron
CVX
$310B
| $3.4M | 0.01% |
26,899
-24,265
| -47% | -$3.07M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $3.4M | 0.01% |
95,226
+94,107
| +8,410% | +$3.36M |
|
|
449
Comcast
CMCSA
$125B
| $3.39M | 0.01% |
103,380
-2,417,931
| -96% | -$79.3M |
|
450
The Bancorp
TBBK
$3.49B
| $3.38M | 0.01% |
323,454
-5,138
| -2% | -$53.7K |
|