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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$16B
| $1.74M | 0.01% |
12,157
-2,483
| -17% | -$356K |
|
602
RadNet
RDNT
$5.54B
| $1.74M | 0.01% |
115,896
-72,407
| -38% | -$1.09M |
|
603
Park Hotels & Resorts
PK
$2.37B
| $1.73M | 0.01% |
56,654
+53,911
| +1,965% | +$1.65M |
|
|
TLRA
604
DELISTED
Telaria, Inc.
TLRA
| $1.7M | 0.01% |
421,280
+283,311
| +205% | +$1.15M |
|
605
Honeywell
HON
$136B
| $1.7M | 0.01% |
12,283
-92,869
| -88% | -$12.8M |
|
|
EGLE
606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.69M | 0.01% |
44,333
+35,611
| +408% | +$1.36M |
|
|
SVC
607
Service Properties Trust
SVC
$469M
| $1.68M | 0.01% |
+58,736
| New | +$1.68M |
|
608
Allient
ALNT
$775M
| $1.67M | 0.01% |
52,472
+40,959
| +356% | +$1.31M |
|
|
FNJN
609
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.67M | 0.01% |
492,314
+349,576
| +245% | +$1.19M |
|
|
SXCP
610
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.67M | 0.01% |
111,569
+89,959
| +416% | +$1.35M |
|
611
Oil-Dri
ODC
$955M
| $1.67M | 0.01% |
79,376
-30,368
| -28% | -$640K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
12,667
+11,862
| +1,474% | +$1.56M |
|
|
AIU
613
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.66M | 0.01% |
+1,195
| New | +$1.66M |
|
614
3M
MMM
$82B
| $1.66M | 0.01% |
10,062
-230,607
| -96% | -$38M |
|
615
Regional Management Corp
RM
$424M
| $1.65M | 0.01% |
46,996
+25,541
| +119% | +$895K |
|
616
Unisys
UIS
$287M
| $1.64M | 0.01% |
127,334
-117,809
| -48% | -$1.52M |
|
|
MCF
617
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | 0.01% |
289,082
+149,313
| +107% | +$848K |
|
|
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
+67,305
| New | +$1.63M |
|
619
Data I/O
DAIO
$30M
| $1.59M | 0.01% |
250,987
-36,477
| -13% | -$232K |
|
620
Ezcorp Inc
EZPW
$1.04B
| $1.59M | 0.01% |
131,584
-215,194
| -62% | -$2.59M |
|
621
Rollins
ROL
$27.7B
| $1.57M | 0.01% |
67,334
-78,851
| -54% | -$1.84M |
|
622
Protagonist Therapeutics
PTGX
$3.5B
| $1.57M | 0.01% |
233,830
+175,849
| +303% | +$1.18M |
|
623
Park Aerospace
PKE
$379M
| $1.56M | 0.01% |
+67,208
| New | +$1.56M |
|
624
FirstService
FSV
$9.4B
| $1.56M | 0.01% |
20,500
-73,600
| -78% | -$5.59M |
|
625
Biogen
BIIB
$20.7B
| $1.55M | 0.01% |
5,349
-12,279
| -70% | -$3.57M |
|