Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
Toronto Dominion Bank
TD
|
+$105M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$156M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
New Oriental
EDU
|
+$75.7M |
| 4 |
General Mills
GIS
|
+$72.4M |
| 5 |
Credicorp
BAP
|
+$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
651
DELISTED
Zix Corporation
ZIXI
| $1.75M | 0.01% |
362,522
+177,164
| +96% | +$853K |
|
652
Hudbay
HBM
$5.15B
| $1.74M | 0.01% |
+266,300
| New | +$1.74M |
|
653
Oshkosh
OSK
$8.7B
| $1.74M | 0.01% |
25,336
-9,358
| -27% | -$642K |
|
654
First Horizon
FHN
$11.6B
| $1.74M | 0.01% |
+93,791
| New | +$1.74M |
|
655
Magnite
MGNI
$3.47B
| $1.73M | 0.01% |
293,398
+188,731
| +180% | +$1.11M |
|
|
TRK
656
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.72M | 0.01% |
91,515
-31,582
| -26% | -$595K |
|
657
Entegris
ENTG
$12.3B
| $1.72M | 0.01% |
73,680
+73,351
| +22,295% | +$1.72M |
|
658
Standard BioTools
LAB
$489M
| $1.72M | 0.01% |
301,705
+95,056
| +46% | +$541K |
|
|
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.01% |
35,428
-230,770
| -87% | -$11.1M |
|
|
BELFB
660
Bel Fuse Class B
BELFB
$1.81B
| $1.71M | 0.01% |
66,730
-38,496
| -37% | -$984K |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
354,837
+269,791
| +317% | +$1.29M |
|
662
Strategic Education
STRA
$1.97B
| $1.69M | 0.01% |
21,031
-100,963
| -83% | -$8.12M |
|
|
IBA
663
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.68M | 0.01% |
30,970
-21,815
| -41% | -$1.18M |
|
664
Wipro
WIT
$29B
| $1.68M | 0.01% |
874,107
| – | – |
|
665
Usana Health Sciences
USNA
$555M
| $1.67M | 0.01% |
29,009
-57,051
| -66% | -$3.29M |
|
666
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.67M | 0.01% |
106,258
+28,066
| +36% | +$441K |
|
|
GSOL
667
DELISTED
Global Sources Ltd
GSOL
| $1.67M | 0.01% |
201,835
-72,082
| -26% | -$596K |
|
668
Western Union
WU
$2.79B
| $1.66M | 0.01% |
81,738
+60,561
| +286% | +$1.23M |
|
|
CSII
669
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | 0.01% |
+58,589
| New | +$1.66M |
|
670
OceanFirst Financial
OCFC
$1.03B
| $1.65M | 0.01% |
58,548
+33,579
| +134% | +$946K |
|
|
BPMC
671
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.01% |
+41,227
| New | +$1.65M |
|
672
Urban Outfitters
URBN
$6.47B
| $1.65M | 0.01% |
69,330
-1,076
| -2% | -$25.6K |
|
673
Nike
NKE
$109B
| $1.65M | 0.01% |
29,517
-2,259
| -7% | -$126K |
|
674
Rush Enterprises Class A
RUSHA
$4.48B
| $1.64M | 0.01% |
111,436
-54,531
| -33% | -$802K |
|
|
GRP.U
675
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.63M | 0.01% |
46,849
-17,783
| -28% | -$620K |
|