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 | |
|---|---|---|---|---|---|---|
751
Transact Technologies
TACT
$47M
| $920K | ﹤0.01% |
73,585
+14,156
| +24% | +$177K |
|
752
Bank of Marin Bancorp
BMRC
$399M
| $915K | ﹤0.01% |
22,638
+15,850
| +234% | +$641K |
|
753
Brady Corp
BRC
$3.69B
| $914K | ﹤0.01% |
23,709
-95,455
| -80% | -$3.68M |
|
754
Green Dot
GDOT
$757M
| $913K | ﹤0.01% |
12,422
-161,996
| -93% | -$11.9M |
|
755
Booz Allen Hamilton
BAH
$12.6B
| $911K | ﹤0.01% |
+20,846
| New | +$911K |
|
756
Taylor Morrison
TMHC
$6.89B
| $906K | ﹤0.01% |
43,580
-224,235
| -84% | -$4.66M |
|
757
Ryerson Holding
RYI
$707M
| $903K | ﹤0.01% |
+81,001
| New | +$903K |
|
758
Ambev
ABEV
$35.2B
| $901K | ﹤0.01% |
+194,700
| New | +$901K |
|
759
Mannatech
MTEX
$15.5M
| $897K | ﹤0.01% |
43,743
+41,673
| +2,013% | +$855K |
|
760
Bank of New York Mellon
BK
$73.3B
| $895K | ﹤0.01% |
+16,595
| New | +$895K |
|
761
Codexis
CDXS
$219M
| $891K | ﹤0.01% |
+61,873
| New | +$891K |
|
|
SBOW
762
DELISTED
SilverBow Resources, Inc.
SBOW
| $887K | ﹤0.01% |
30,724
+11,410
| +59% | +$329K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| $884K | ﹤0.01% |
14,721
-149,822
| -91% | -$9M |
|
764
BCB Bancorp
BCBP
$149M
| $884K | ﹤0.01% |
58,953
+18,451
| +46% | +$277K |
|
|
GHG
765
GreenTree Hospitality
GHG
$216M
| $883K | ﹤0.01% |
+48,782
| New | +$883K |
|
766
Consolidated Edison
ED
$35B
| $877K | ﹤0.01% |
+11,257
| New | +$877K |
|
767
Otter Tail
OTTR
$3.48B
| $875K | ﹤0.01% |
18,382
+4,410
| +32% | +$210K |
|
|
GPMT
768
Granite Point Mortgage Trust
GPMT
$142M
| $867K | ﹤0.01% |
+47,231
| New | +$867K |
|
769
Perion Network
PERI
$415M
| $865K | ﹤0.01% |
247,027
+74,491
| +43% | +$261K |
|
770
Vanda Pharmaceuticals
VNDA
$265M
| $862K | ﹤0.01% |
+45,274
| New | +$862K |
|
|
AGFS
771
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $850K | ﹤0.01% |
121,296
-42,633
| -26% | -$299K |
|
|
FFNW
772
DELISTED
First Financial Northwest, Inc
FFNW
| $848K | ﹤0.01% |
43,412
+38,953
| +874% | +$761K |
|
773
HealthEquity
HQY
$7.88B
| $845K | ﹤0.01% |
+11,257
| New | +$845K |
|
|
RC
774
Ready Capital
RC
$675M
| $844K | ﹤0.01% |
+51,887
| New | +$844K |
|
775
First Community Bankshares
FCBC
$684M
| $832K | ﹤0.01% |
26,127
+12,783
| +96% | +$407K |
|