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 | |
|---|---|---|---|---|---|---|
|
ISCA
451
DELISTED
International Speedway Corp
ISCA
| $3.31M | 0.01% |
74,024
+7,960
| +12% | +$356K |
|
|
MSB
452
Mesabi Trust
MSB
$409M
| $3.31M | 0.01% |
134,617
-6,079
| -4% | -$149K |
|
453
DMC Global
BOOM
$146M
| $3.23M | 0.01% |
71,815
+52,504
| +272% | +$2.36M |
|
454
Toyota
TM
$260B
| $3.22M | 0.01% |
+25,027
| New | +$3.22M |
|
455
Foot Locker
FL
$2.29B
| $3.22M | 0.01% |
61,226
-2,156
| -3% | -$113K |
|
|
MZTI
456
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.22M | 0.01% |
23,278
+10,316
| +80% | +$1.43M |
|
457
Verizon
VZ
$187B
| $3.2M | 0.01% |
63,565
+4,312
| +7% | +$217K |
|
458
Medtronic
MDT
$119B
| $3.18M | 0.01% |
37,191
+32,635
| +716% | +$2.79M |
|
|
ISEE
459
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.01% |
1,164,268
+452,127
| +63% | +$1.23M |
|
460
HealthStream
HSTM
$834M
| $3.16M | 0.01% |
115,779
+103,560
| +848% | +$2.83M |
|
|
PTN
461
DELISTED
Palatin Technologies
PTN
| $3.15M | 0.01% |
129,872
-2,734
| -2% | -$66.3K |
|
462
Conagra Brands
CAG
$9.23B
| $3.14M | 0.01% |
87,731
+86,532
| +7,217% | +$3.09M |
|
463
National Fuel Gas
NFG
$7.82B
| $3.13M | 0.01% |
59,074
+22,217
| +60% | +$1.18M |
|
464
Church & Dwight Co
CHD
$23.3B
| $3.12M | 0.01% |
58,744
-189,227
| -76% | -$10.1M |
|
465
First Northwest Bancorp
FNWB
$63.2M
| $3.12M | 0.01% |
195,380
-17,384
| -8% | -$278K |
|
466
Immersion
IMMR
$230M
| $3.09M | 0.01% |
+200,254
| New | +$3.09M |
|
467
eGain
EGAN
$178M
| $3.08M | 0.01% |
203,927
+33,147
| +19% | +$501K |
|
468
Intel
INTC
$107B
| $3.08M | 0.01% |
61,860
+485
| +0.8% | +$24.1K |
|
469
Mativ Holdings
MATV
$680M
| $3.03M | 0.01% |
+69,402
| New | +$3.03M |
|
|
ATTU
470
DELISTED
Attunity Ltd
ATTU
| $3.02M | 0.01% |
+259,722
| New | +$3.02M |
|
471
Acushnet Holdings
GOLF
$4.49B
| $3.01M | 0.01% |
123,042
+23,746
| +24% | +$581K |
|
|
PERY
472
DELISTED
Perry Ellis International Inc
PERY
| $2.98M | 0.01% |
109,713
-26,448
| -19% | -$718K |
|
|
TBHC
473
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.98M | 0.01% |
255,720
+122,663
| +92% | +$1.43M |
|
|
SUNS
474
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.95M | 0.01% |
180,571
-31,977
| -15% | -$522K |
|
|
KREF
475
KKR Real Estate Finance Trust
KREF
$648M
| $2.94M | 0.01% |
+148,563
| New | +$2.94M |
|