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 | |
|---|---|---|---|---|---|---|
726
Amtech Systems
ASYS
$116M
| $1.01M | ﹤0.01% |
166,191
-21,626
| -12% | -$131K |
|
727
Akebia Therapeutics
AKBA
$774M
| $1.01M | ﹤0.01% |
100,674
-199,758
| -66% | -$1.99M |
|
728
Home Bancorp
HBCP
$437M
| $1.01M | ﹤0.01% |
21,586
-11,990
| -36% | -$558K |
|
729
Federated Hermes
FHI
$4.09B
| $1M | ﹤0.01% |
42,927
-487,358
| -92% | -$11.4M |
|
730
Pan American Silver
PAAS
$15.3B
| $1M | ﹤0.01% |
+55,900
| New | +$1M |
|
731
Petrobras
PBR
$82.2B
| $986K | ﹤0.01% |
+98,311
| New | +$986K |
|
|
SEAC
732
DELISTED
Seachange International Inc
SEAC
| $976K | ﹤0.01% |
14,272
+9,515
| +200% | +$651K |
|
|
PNTR
733
DELISTED
Pointer Telocation Ltd.
PNTR
| $974K | ﹤0.01% |
81,145
+1,585
| +2% | +$19K |
|
734
Hartford Financial Services
HIG
$36.9B
| $968K | ﹤0.01% |
18,932
+17,331
| +1,083% | +$886K |
|
735
Townsquare Media
TSQ
$115M
| $966K | ﹤0.01% |
149,252
+56,178
| +60% | +$364K |
|
|
MBTF
736
DELISTED
MBT Financial Corporation
MBTF
| $962K | ﹤0.01% |
90,298
+28,325
| +46% | +$302K |
|
737
Richardson Electronics
RELL
$140M
| $949K | ﹤0.01% |
97,443
+45,356
| +87% | +$442K |
|
738
Resources Connection
RGP
$167M
| $943K | ﹤0.01% |
55,768
+41,626
| +294% | +$704K |
|
739
SFL Corp
SFL
$1.09B
| $943K | ﹤0.01% |
+63,058
| New | +$943K |
|
740
Barrett Business Services
BBSI
$1.18B
| $940K | ﹤0.01% |
+38,956
| New | +$940K |
|
741
Valhi
VHI
$454M
| $939K | ﹤0.01% |
16,432
+1,674
| +11% | +$95.7K |
|
|
USAP
742
DELISTED
Universal Stainless & Alloy
USAP
| $938K | ﹤0.01% |
39,683
-3,465
| -8% | -$81.9K |
|
|
VOXX
743
DELISTED
VOXX International Corporation Class A
VOXX
| $936K | ﹤0.01% |
173,229
-7,947
| -4% | -$42.9K |
|
|
SRRA
744
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $934K | ﹤0.01% |
7,891
+4,819
| +157% | +$570K |
|
|
FCCY
745
DELISTED
1st Constitution Bancorp
FCCY
| $928K | ﹤0.01% |
40,552
+32,998
| +437% | +$755K |
|
746
Ituran Location and Control
ITRN
$678M
| $926K | ﹤0.01% |
30,509
-39,770
| -57% | -$1.21M |
|
747
Hillenbrand
HI
$1.75B
| $925K | ﹤0.01% |
19,612
-15,149
| -44% | -$715K |
|
748
Evolution Petroleum
EPM
$179M
| $923K | ﹤0.01% |
93,674
+35,417
| +61% | +$349K |
|
749
Innospec
IOSP
$2.06B
| $923K | ﹤0.01% |
+12,063
| New | +$923K |
|
|
SPNE
750
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $921K | ﹤0.01% |
72,991
+29,782
| +69% | +$376K |
|