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 | |
|---|---|---|---|---|---|---|
501
Cross Country Healthcare
CCRN
$462M
| $2.58M | 0.01% |
229,596
+49,509
| +27% | +$557K |
|
502
Eli Lilly
LLY
$652B
| $2.58M | 0.01% |
30,209
-37,343
| -55% | -$3.19M |
|
503
Oracle
ORCL
$654B
| $2.55M | 0.01% |
57,907
+8,453
| +17% | +$372K |
|
504
Standard BioTools
LAB
$497M
| $2.54M | 0.01% |
426,091
+124,708
| +41% | +$743K |
|
|
AGTC
505
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.54M | 0.01% |
686,732
-4,154
| -0.6% | -$15.4K |
|
|
ESIO
506
DELISTED
Electro Scientific Industries
ESIO
| $2.53M | 0.01% |
160,119
-130,764
| -45% | -$2.06M |
|
|
ZAGG
507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | 0.01% |
145,731
-40,565
| -22% | -$702K |
|
508
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.01% |
61,006
+7,495
| +14% | +$308K |
|
|
NWY
509
DELISTED
New York & Co Inc
NWY
| $2.51M | 0.01% |
489,563
+461,456
| +1,642% | +$2.36M |
|
510
CBIZ
CBZ
$3.23B
| $2.5M | 0.01% |
+108,740
| New | +$2.5M |
|
|
ENZ
511
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.49M | 0.01% |
480,916
-66,893
| -12% | -$347K |
|
|
IO
512
DELISTED
ION Geophysical Corporation
IO
| $2.49M | 0.01% |
102,350
-48,852
| -32% | -$1.19M |
|
513
Onto Innovation
ONTO
$5.1B
| $2.48M | 0.01% |
+69,940
| New | +$2.48M |
|
|
NXEO
514
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | 0.01% |
270,848
+174,933
| +182% | +$1.6M |
|
515
Domino's
DPZ
$15.7B
| $2.43M | 0.01% |
8,625
+8,316
| +2,691% | +$2.35M |
|
516
DHI Group
DHX
$143M
| $2.43M | 0.01% |
1,034,123
+213,627
| +26% | +$502K |
|
517
Graco
GGG
$14.2B
| $2.43M | 0.01% |
53,684
-67,607
| -56% | -$3.06M |
|
|
ENLC
518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.4M | 0.01% |
+145,715
| New | +$2.4M |
|
|
JNP
519
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.4M | 0.01% |
275,506
+122,893
| +81% | +$1.07M |
|
520
Fiserv
FI
$73.4B
| $2.38M | 0.01% |
32,089
-129,643
| -80% | -$9.6M |
|
|
NEWR
521
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 0.01% |
23,581
+1,464
| +7% | +$147K |
|
522
Perdoceo Education
PRDO
$2.14B
| $2.36M | 0.01% |
145,972
+108,946
| +294% | +$1.76M |
|
523
SEI Investments
SEIC
$10.8B
| $2.34M | 0.01% |
37,461
-403,880
| -92% | -$25.3M |
|
524
IBM
IBM
$232B
| $2.34M | 0.01% |
17,485
+3,546
| +25% | +$474K |
|
|
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.01% |
160,051
+74,238
| +87% | +$1.08M |
|