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 | |
|---|---|---|---|---|---|---|
651
Wipro
WIT
$29B
| $1.44M | 0.01% |
801,013
-69,718
| -8% | -$125K |
|
|
BFX
652
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.01% |
+90,587
| New | +$1.42M |
|
653
DURECT Corp
DRRX
$59.9M
| $1.42M | 0.01% |
90,662
+57,327
| +172% | +$895K |
|
654
Regis Corp
RGS
$63.7M
| $1.41M | 0.01% |
4,269
+2,595
| +155% | +$858K |
|
655
Westlake Chemical Partners
WLKP
$774M
| $1.41M | 0.01% |
57,463
+15,269
| +36% | +$374K |
|
656
Tenet Healthcare
THC
$17B
| $1.41M | 0.01% |
41,830
+41,535
| +14,080% | +$1.4M |
|
|
SHLO
657
DELISTED
Shiloh Industries Inc
SHLO
| $1.4M | 0.01% |
161,061
+37,178
| +30% | +$323K |
|
658
Union Pacific
UNP
$129B
| $1.39M | 0.01% |
9,808
-1,873
| -16% | -$265K |
|
659
Teledyne Technologies
TDY
$25.5B
| $1.39M | 0.01% |
6,965
+6,929
| +19,247% | +$1.38M |
|
|
ACBI
660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.35M | 0.01% |
68,766
+51,790
| +305% | +$1.02M |
|
661
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.01% |
10,101
+6,217
| +160% | +$827K |
|
|
PES
662
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.01% |
+229,150
| New | +$1.34M |
|
663
American Eagle Outfitters
AEO
$3.12B
| $1.34M | 0.01% |
+57,531
| New | +$1.34M |
|
664
Capital City Bank Group
CCBG
$745M
| $1.33M | 0.01% |
56,427
+13,636
| +32% | +$322K |
|
|
SDLP
665
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.32M | 0.01% |
37,980
-428
| -1% | -$14.8K |
|
666
Semtech
SMTC
$5.26B
| $1.31M | 0.01% |
+27,812
| New | +$1.31M |
|
|
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.01% |
13,553
+7,380
| +120% | +$708K |
|
668
Shore Bancshares
SHBI
$568M
| $1.3M | 0.01% |
68,214
-6,700
| -9% | -$127K |
|
669
MillerKnoll
MLKN
$1.44B
| $1.29M | 0.01% |
38,134
-8,400
| -18% | -$285K |
|
|
VRTU
670
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.01% |
26,523
-64,755
| -71% | -$3.15M |
|
671
CDW
CDW
$22B
| $1.29M | 0.01% |
15,940
-9,422
| -37% | -$761K |
|
672
Camtek
CAMT
$3.71B
| $1.29M | 0.01% |
175,163
+147,776
| +540% | +$1.08M |
|
673
W&T Offshore
WTI
$257M
| $1.29M | 0.01% |
179,864
-803,236
| -82% | -$5.74M |
|
674
Haverty Furniture Companies
HVT
$383M
| $1.28M | 0.01% |
59,062
+15,883
| +37% | +$343K |
|
675
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
2,160
+1,502
| +228% | +$880K |
|