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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
+50,004
| New | +$1.13M |
|
702
Broadcom
AVGO
$1.72T
| $1.13M | ﹤0.01% |
+46,480
| New | +$1.13M |
|
|
SCTL
703
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.13M | ﹤0.01% |
249,829
+197,369
| +376% | +$889K |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$1.43B
| $1.12M | ﹤0.01% |
19,084
+10,069
| +112% | +$593K |
|
705
Ducommun
DCO
$1.36B
| $1.11M | ﹤0.01% |
33,545
-242
| -0.7% | -$8.01K |
|
706
Dawson Geophysical
DWSN
$49.7M
| $1.11M | ﹤0.01% |
140,188
+63,494
| +83% | +$502K |
|
|
JAX
707
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.1M | ﹤0.01% |
98,659
+66,197
| +204% | +$737K |
|
708
Abbott
ABT
$226B
| $1.1M | ﹤0.01% |
17,939
+11,206
| +166% | +$684K |
|
709
InterDigital
IDCC
$7.91B
| $1.08M | ﹤0.01% |
13,378
+6,971
| +109% | +$564K |
|
710
BayCom
BCML
$325M
| $1.08M | ﹤0.01% |
+43,576
| New | +$1.08M |
|
711
Madison Square Garden
MSGS
$4.93B
| $1.07M | ﹤0.01% |
4,857
+4,780
| +6,208% | +$1.06M |
|
712
Prologis
PLD
$104B
| $1.07M | ﹤0.01% |
+16,305
| New | +$1.07M |
|
713
Apple Hospitality REIT
APLE
$3B
| $1.07M | ﹤0.01% |
59,753
+41,215
| +222% | +$737K |
|
714
Orrstown Financial Services
ORRF
$689M
| $1.07M | ﹤0.01% |
41,098
+31,277
| +318% | +$813K |
|
715
Starbucks
SBUX
$94.8B
| $1.06M | ﹤0.01% |
21,788
+1,929
| +10% | +$94.2K |
|
|
NVTR
716
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.06M | ﹤0.01% |
51,762
+24,105
| +87% | +$495K |
|
|
CLD
717
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | ﹤0.01% |
303,859
-20,631
| -6% | -$72K |
|
|
FSCT
718
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.05M | ﹤0.01% |
+30,712
| New | +$1.05M |
|
|
PFIE
719
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | ﹤0.01% |
310,380
+238,273
| +330% | +$806K |
|
720
Orion Group Holdings
ORN
$296M
| $1.05M | ﹤0.01% |
126,550
+121,310
| +2,315% | +$1M |
|
|
HSTO
721
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.04M | ﹤0.01% |
1,219
-1,686
| -58% | -$1.44M |
|
|
SOHU
722
Sohu.com
SOHU
$476M
| $1.04M | ﹤0.01% |
+29,297
| New | +$1.04M |
|
|
MRLN
723
DELISTED
Marlin Business Services Corp
MRLN
| $1.04M | ﹤0.01% |
34,836
+10,147
| +41% | +$303K |
|
724
Simply Good Foods
SMPL
$2.76B
| $1.02M | ﹤0.01% |
70,454
+59,074
| +519% | +$854K |
|
|
PDS
725
Precision Drilling
PDS
$760M
| $1.02M | ﹤0.01% |
15,360
+8,985
| +141% | +$594K |
|