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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$179B
| $1.91M | 0.01% |
36,312
-74,348
| -67% | -$3.9M |
|
|
CYOU
577
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | 0.01% |
+113,434
| New | +$1.89M |
|
|
RTEC
578
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.01% |
63,864
+33,069
| +107% | +$979K |
|
579
Northrim BanCorp
NRIM
$506M
| $1.88M | 0.01% |
47,599
+35,078
| +280% | +$1.39M |
|
|
AOI
580
DELISTED
Alliance One International, Inc.
AOI
| $1.88M | 0.01% |
118,365
+12,016
| +11% | +$191K |
|
581
AppFolio
APPF
$10B
| $1.87M | 0.01% |
30,609
+12,958
| +73% | +$792K |
|
|
CTG
582
DELISTED
Computer Task Group, Inc.
CTG
| $1.86M | 0.01% |
240,680
+100,325
| +71% | +$777K |
|
|
GEN
583
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.86M | 0.01% |
813,222
+713,545
| +716% | +$1.63M |
|
584
Community Health Systems
CYH
$420M
| $1.86M | 0.01% |
559,042
+520,710
| +1,358% | +$1.73M |
|
585
Clearwater Paper
CLW
$343M
| $1.85M | 0.01% |
79,864
+41,601
| +109% | +$961K |
|
586
Aptevo Therapeutics
APVO
$5.03M
| $1.83M | 0.01% |
+1
| New | +$1.83M |
|
587
NACCO Industries
NC
$296M
| $1.83M | 0.01% |
54,141
-35,638
| -40% | -$1.2M |
|
588
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.01% |
97,892
+37,553
| +62% | +$698K |
|
589
Walker & Dunlop
WD
$2.9B
| $1.82M | 0.01% |
32,661
-4,585
| -12% | -$255K |
|
|
VRTV
590
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.01% |
45,302
+24,782
| +121% | +$987K |
|
591
AbbVie
ABBV
$372B
| $1.8M | 0.01% |
19,429
-76
| -0.4% | -$7.05K |
|
592
Marchex
MCHX
$88.4M
| $1.79M | 0.01% |
585,853
+72,047
| +14% | +$220K |
|
593
OneSpan
OSPN
$589M
| $1.79M | 0.01% |
+91,192
| New | +$1.79M |
|
594
The Ensign Group
ENSG
$9.78B
| $1.78M | 0.01% |
53,098
-17,238
| -25% | -$578K |
|
|
GMS
595
DELISTED
GMS Inc
GMS
| $1.77M | 0.01% |
+65,507
| New | +$1.77M |
|
596
Choice Hotels
CHH
$5.27B
| $1.76M | 0.01% |
23,330
-39,286
| -63% | -$2.97M |
|
|
ACR
597
ACRES Commercial Realty
ACR
$156M
| $1.75M | 0.01% |
+57,477
| New | +$1.75M |
|
598
Hess Midstream
HESM
$5.34B
| $1.75M | 0.01% |
88,903
+53,387
| +150% | +$1.05M |
|
599
Lands' End
LE
$432M
| $1.75M | 0.01% |
62,775
+53,755
| +596% | +$1.5M |
|
600
VeriSign
VRSN
$26.7B
| $1.75M | 0.01% |
12,726
+269
| +2% | +$37K |
|