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 | |
|---|---|---|---|---|---|---|
676
Champion Homes, Inc.
SKY
$4.2B
| $1.27M | 0.01% |
36,100
+19,350
| +116% | +$678K |
|
677
DXP Enterprises
DXPE
$1.92B
| $1.26M | 0.01% |
33,036
+22,634
| +218% | +$863K |
|
|
LONE
678
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.26M | 0.01% |
149,214
+128,802
| +631% | +$1.09M |
|
679
Novartis
NVS
$245B
| $1.25M | 0.01% |
18,514
| – | – |
|
680
RBB Bancorp
RBB
$335M
| $1.25M | 0.01% |
38,907
+23,792
| +157% | +$764K |
|
|
PMD
681
DELISTED
Psychemedics Corporation
PMD
| $1.24M | 0.01% |
64,674
-5,188
| -7% | -$99.8K |
|
682
Vaalco Energy
EGY
$410M
| $1.24M | 0.01% |
455,462
+300,284
| +194% | +$820K |
|
|
LUMO
683
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.23M | 0.01% |
+28,718
| New | +$1.23M |
|
684
Gyre Therapeutics
GYRE
$713M
| $1.23M | 0.01% |
+14,005
| New | +$1.23M |
|
685
Independent Bank Corp
IBCP
$672M
| $1.22M | 0.01% |
47,941
+18,679
| +64% | +$477K |
|
686
DTE Energy
DTE
$28.1B
| $1.22M | 0.01% |
13,850
+12,446
| +886% | +$1.1M |
|
687
Civista Bancshares
CIVB
$408M
| $1.22M | 0.01% |
50,233
+31,277
| +165% | +$758K |
|
688
Dick's Sporting Goods
DKS
$18.3B
| $1.21M | 0.01% |
+34,351
| New | +$1.21M |
|
689
Matrix Service
MTRX
$341M
| $1.2M | 0.01% |
65,612
+8,662
| +15% | +$159K |
|
|
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.01% |
+85,351
| New | +$1.2M |
|
691
Perrigo
PRGO
$3.05B
| $1.2M | 0.01% |
16,433
-6,985
| -30% | -$509K |
|
|
ALSK
692
DELISTED
Alaska Communications Systems
ALSK
| $1.19M | 0.01% |
670,950
-232,216
| -26% | -$411K |
|
|
MODN
693
DELISTED
MODEL N, INC.
MODN
| $1.18M | 0.01% |
63,652
+5,128
| +9% | +$95.4K |
|
694
CytomX Therapeutics
CTMX
$351M
| $1.16M | 0.01% |
50,883
-22,406
| -31% | -$512K |
|
695
The Joint Corp
JYNT
$163M
| $1.16M | 0.01% |
142,127
+104,373
| +276% | +$853K |
|
696
Chunghwa Telecom
CHT
$34.6B
| $1.15M | 0.01% |
31,915
-57,658
| -64% | -$2.07M |
|
|
CHA
697
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
24,605
+15,923
| +183% | +$739K |
|
698
Vitamin Cottage Natural Grocers
NGVC
$848M
| $1.14M | ﹤0.01% |
+89,537
| New | +$1.14M |
|
|
EXTN
699
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
45,253
-97,998
| -68% | -$2.45M |
|
700
Comstock Resources
CRK
$4.61B
| $1.13M | ﹤0.01% |
107,624
+95,422
| +782% | +$1M |
|