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 | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$104M
| $2.31M | 0.01% |
135,295
+128,937
| +2,028% | +$2.2M |
|
527
Bassett Furniture
BSET
$146M
| $2.31M | 0.01% |
83,722
-59,118
| -41% | -$1.63M |
|
|
ENFC
528
DELISTED
Entegra Financial Corp.
ENFC
| $2.3M | 0.01% |
78,625
+7,656
| +11% | +$224K |
|
529
PBF Energy
PBF
$3.3B
| $2.29M | 0.01% |
54,553
+54,306
| +21,986% | +$2.28M |
|
530
Sun Life Financial
SLF
$32.4B
| $2.28M | 0.01% |
56,800
-33,200
| -37% | -$1.33M |
|
531
BlueLinx
BXC
$680M
| $2.24M | 0.01% |
59,599
+19,444
| +48% | +$730K |
|
532
Timberland Bancorp
TSBK
$273M
| $2.21M | 0.01% |
59,254
-11,446
| -16% | -$428K |
|
533
MSC Industrial Direct
MSM
$5.14B
| $2.21M | 0.01% |
26,049
+21,414
| +462% | +$1.82M |
|
534
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.01% |
48,116
+47,945
| +28,038% | +$2.2M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.01% |
19,341
-15,683
| -45% | -$1.78M |
|
|
GZT
536
DELISTED
Gazit-globe Ltd
GZT
| $2.2M | 0.01% |
238,950
-855,108
| -78% | -$7.87M |
|
537
Provident Financial
PROV
$102M
| $2.2M | 0.01% |
115,091
+9,054
| +9% | +$173K |
|
|
IIN
538
DELISTED
IntriCon Corporation
IIN
| $2.2M | 0.01% |
54,464
+18,590
| +52% | +$749K |
|
539
Logitech
LOGI
$15.8B
| $2.19M | 0.01% |
49,767
-125,879
| -72% | -$5.54M |
|
|
ACOR
540
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.18M | 0.01% |
633
+111
| +21% | +$382K |
|
541
Plains GP Holdings
PAGP
$3.64B
| $2.16M | 0.01% |
90,150
+32,806
| +57% | +$784K |
|
542
Hurco Companies Inc
HURC
$117M
| $2.15M | 0.01% |
48,013
-17,409
| -27% | -$779K |
|
|
HEES
543
DELISTED
H&E Equipment Services
HEES
| $2.14M | 0.01% |
56,924
-97,292
| -63% | -$3.66M |
|
|
AXAS
544
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.14M | 0.01% |
36,969
+30,718
| +491% | +$1.78M |
|
545
Diodes
DIOD
$2.46B
| $2.13M | 0.01% |
61,747
+12,144
| +24% | +$419K |
|
|
CNR
546
Core Natural Resources, Inc.
CNR
$3.89B
| $2.12M | 0.01% |
55,177
-60,698
| -52% | -$2.33M |
|
|
TCS
547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.11M | 0.01% |
16,740
+4,737
| +39% | +$598K |
|
|
ESND
548
DELISTED
Essendant Inc.
ESND
| $2.11M | 0.01% |
159,688
+155,834
| +4,043% | +$2.06M |
|
|
ALR
549
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.11M | 0.01% |
140,506
-2,399
| -2% | -$36K |
|
550
Premier
PINC
$2.13B
| $2.1M | 0.01% |
57,726
-37,086
| -39% | -$1.35M |
|