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 | |
|---|---|---|---|---|---|---|
626
Avanos Medical
AVNS
$558M
| $1.54M | 0.01% |
+26,847
| New | +$1.54M |
|
627
Covenant Logistics
CVLG
$575M
| $1.53M | 0.01% |
97,250
+54,312
| +126% | +$855K |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
9,154
+8,941
| +4,198% | +$1.49M |
|
629
SPS Commerce
SPSC
$4.18B
| $1.52M | 0.01% |
+41,310
| New | +$1.52M |
|
630
QuidelOrtho
QDEL
$1.88B
| $1.51M | 0.01% |
+22,754
| New | +$1.51M |
|
|
AVP
631
DELISTED
Avon Products, Inc.
AVP
| $1.51M | 0.01% |
934,307
+303,235
| +48% | +$491K |
|
|
IBA
632
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.51M | 0.01% |
26,169
-713
| -3% | -$41.2K |
|
633
Kamada
KMDA
$411M
| $1.51M | 0.01% |
292,795
+179,237
| +158% | +$923K |
|
634
America's Car Mart
CRMT
$285M
| $1.51M | 0.01% |
24,316
+12,690
| +109% | +$785K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
12,263
-1,221
| -9% | -$150K |
|
636
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.5M | 0.01% |
65,235
-28,517
| -30% | -$656K |
|
637
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
23,188
+20,242
| +687% | +$1.31M |
|
638
Beazer Homes USA
BZH
$758M
| $1.5M | 0.01% |
101,304
-263,012
| -72% | -$3.88M |
|
639
American Express
AXP
$225B
| $1.49M | 0.01% |
15,242
-56,894
| -79% | -$5.58M |
|
|
MCBC
640
DELISTED
Macatawa Bank Corp
MCBC
| $1.49M | 0.01% |
122,674
+52,417
| +75% | +$636K |
|
|
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.01% |
8,276
+5,555
| +204% | +$993K |
|
642
Marcus Corp
MCS
$485M
| $1.47M | 0.01% |
45,221
+27,196
| +151% | +$884K |
|
643
Nike
NKE
$110B
| $1.47M | 0.01% |
18,383
-3,151
| -15% | -$251K |
|
644
OGE Energy
OGE
$8.85B
| $1.46M | 0.01% |
41,452
+32,045
| +341% | +$1.13M |
|
645
Viking Therapeutics
VKTX
$2.91B
| $1.46M | 0.01% |
+153,427
| New | +$1.46M |
|
646
CME Group
CME
$93.7B
| $1.45M | 0.01% |
8,871
-50,410
| -85% | -$8.26M |
|
|
ONDK
647
DELISTED
On Deck Capital, Inc.
ONDK
| $1.45M | 0.01% |
207,658
+115,896
| +126% | +$811K |
|
648
Halozyme
HALO
$8.87B
| $1.45M | 0.01% |
86,061
-300,359
| -78% | -$5.06M |
|
|
OSG
649
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.45M | 0.01% |
372,366
-20,006
| -5% | -$77.6K |
|
650
Ryman Hospitality Properties
RHP
$6.34B
| $1.44M | 0.01% |
17,356
-10,654
| -38% | -$886K |
|