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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$175B
| $2.1M | 0.01% |
31,377
+6,181
| +25% | +$413K |
|
552
Intrepid Potash
IPI
$389M
| $2.09M | 0.01% |
+50,974
| New | +$2.09M |
|
553
Cedar Fair
FUN
$2.45B
| $2.04M | 0.01% |
32,396
-19,537
| -38% | -$1.23M |
|
554
Carnival Corp
CCL
$43B
| $2.03M | 0.01% |
35,507
-89,983
| -72% | -$5.15M |
|
555
Alpha and Omega Semiconductor
AOSL
$844M
| $2.02M | 0.01% |
142,174
-191,991
| -57% | -$2.73M |
|
556
Xoma
XOMA
$430M
| $2.01M | 0.01% |
96,051
+39,672
| +70% | +$829K |
|
|
NWLI
557
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 0.01% |
6,487
-1,636
| -20% | -$502K |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | 0.01% |
+229,313
| New | +$1.99M |
|
559
Grupo Aval
AVAL
$3.98B
| $1.99M | 0.01% |
239,283
-147,873
| -38% | -$1.23M |
|
560
Core Molding Technologies
CMT
$170M
| $1.99M | 0.01% |
138,944
-116,135
| -46% | -$1.66M |
|
561
J. Jill
JILL
$275M
| $1.98M | 0.01% |
50,367
+23,625
| +88% | +$927K |
|
562
lululemon athletica
LULU
$19.8B
| $1.97M | 0.01% |
15,798
+15,756
| +37,514% | +$1.97M |
|
|
TAST
563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | 0.01% |
132,430
+94,411
| +248% | +$1.4M |
|
564
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.01% |
27,827
-15,231
| -35% | -$1.07M |
|
565
Honda
HMC
$45.3B
| $1.95M | 0.01% |
+66,644
| New | +$1.95M |
|
566
Northern Oil and Gas
NOG
$2.4B
| $1.94M | 0.01% |
+61,686
| New | +$1.94M |
|
567
Cactus
WHD
$2.86B
| $1.94M | 0.01% |
+57,469
| New | +$1.94M |
|
568
Allete
ALE
$3.68B
| $1.94M | 0.01% |
25,043
+12,153
| +94% | +$940K |
|
569
Ubiquiti
UI
$35.5B
| $1.94M | 0.01% |
+22,853
| New | +$1.94M |
|
570
Gentex
GNTX
$6.29B
| $1.93M | 0.01% |
83,832
-28,623
| -25% | -$659K |
|
|
MIME
571
DELISTED
Mimecast Limited
MIME
| $1.93M | 0.01% |
46,790
+12,840
| +38% | +$529K |
|
|
TOWR
572
DELISTED
Tower International, Inc.
TOWR
| $1.93M | 0.01% |
60,583
+4,798
| +9% | +$153K |
|
573
Credicorp
BAP
$20.8B
| $1.93M | 0.01% |
8,550
+2,195
| +35% | +$494K |
|
574
Metropolitan Bank Holding Corp
MCB
$830M
| $1.93M | 0.01% |
36,672
+28,690
| +359% | +$1.51M |
|
575
Boot Barn
BOOT
$5.65B
| $1.92M | 0.01% |
92,565
+59,010
| +176% | +$1.22M |
|