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 | |
|---|---|---|---|---|---|---|
476
Hudbay
HBM
$5.03B
| $2.9M | 0.01% |
521,003
-74,700
| -13% | -$416K |
|
477
Revvity
RVTY
$10.1B
| $2.9M | 0.01% |
39,611
-217,147
| -85% | -$15.9M |
|
478
First Citizens BancShares
FCNCA
$24.9B
| $2.89M | 0.01% |
7,175
-5,417
| -43% | -$2.18M |
|
|
GRP.U
479
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.88M | 0.01% |
70,697
-895
| -1% | -$36.5K |
|
480
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.86M | 0.01% |
223,830
-86,270
| -28% | -$1.1M |
|
481
Vera Bradley
VRA
$60.6M
| $2.85M | 0.01% |
203,288
+171,378
| +537% | +$2.41M |
|
482
Maximus
MMS
$4.97B
| $2.85M | 0.01% |
45,813
-33,777
| -42% | -$2.1M |
|
483
Omnicom Group
OMC
$15.4B
| $2.83M | 0.01% |
37,077
-140,286
| -79% | -$10.7M |
|
484
Telecom Argentina
TEO
$3.67B
| $2.81M | 0.01% |
158,650
-473,379
| -75% | -$8.4M |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $2.8M | 0.01% |
113,486
+8,730
| +8% | +$215K |
|
|
PCSB
486
DELISTED
PCSB Financial Corporation
PCSB
| $2.79M | 0.01% |
140,517
+37,619
| +37% | +$748K |
|
487
Bandwidth Inc
BAND
$473M
| $2.77M | 0.01% |
73,060
+65,257
| +836% | +$2.48M |
|
|
FLY
488
DELISTED
Fly Leasing Limited
FLY
| $2.75M | 0.01% |
+195,110
| New | +$2.75M |
|
|
GCAP
489
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.73M | 0.01% |
361,421
+20,003
| +6% | +$151K |
|
490
NVIDIA
NVDA
$4.07T
| $2.73M | 0.01% |
460,360
+153,440
| +50% | +$909K |
|
491
Visteon
VC
$3.41B
| $2.72M | 0.01% |
+21,040
| New | +$2.72M |
|
492
BlackBerry
BB
$2.31B
| $2.69M | 0.01% |
278,738
+210,126
| +306% | +$2.03M |
|
493
Vistra
VST
$63.7B
| $2.67M | 0.01% |
112,699
-1,338,775
| -92% | -$31.7M |
|
|
AE
494
DELISTED
Adams Resources & Energy Inc.
AE
| $2.62M | 0.01% |
60,977
-4,765
| -7% | -$205K |
|
495
Comtech Telecommunications
CMTL
$65.3M
| $2.62M | 0.01% |
81,992
+5,158
| +7% | +$165K |
|
496
Citi Trends
CTRN
$313M
| $2.61M | 0.01% |
95,122
+12,228
| +15% | +$336K |
|
497
Telefônica Brasil
VIV
$20.1B
| $2.6M | 0.01% |
218,725
+47,435
| +28% | +$563K |
|
498
John B. Sanfilippo & Son
JBSS
$749M
| $2.59M | 0.01% |
+34,808
| New | +$2.59M |
|
499
LyondellBasell Industries
LYB
$17.7B
| $2.59M | 0.01% |
+23,553
| New | +$2.59M |
|
|
CUTR
500
DELISTED
Cutera, Inc.
CUTR
| $2.58M | 0.01% |
64,148
-191,905
| -75% | -$7.73M |
|