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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.57B
| $829K | ﹤0.01% |
57,005
-473,338
| -89% | -$6.88M |
|
|
PFNX
777
DELISTED
Pfenex Inc.
PFNX
| $829K | ﹤0.01% |
153,225
+99,109
| +183% | +$536K |
|
|
BRT
778
BRT Apartments
BRT
$290M
| $825K | ﹤0.01% |
64,774
+7,742
| +14% | +$98.6K |
|
|
779
Lam Research
LRCX
$136B
| $825K | ﹤0.01% |
47,730
-5,390,640
| -99% | -$93.2M |
|
780
State Street
STT
$31.4B
| $818K | ﹤0.01% |
8,782
+8,698
| +10,355% | +$810K |
|
|
ELVT
781
DELISTED
Elevate Credit, Inc.
ELVT
| $817K | ﹤0.01% |
96,656
+73,064
| +310% | +$618K |
|
|
BHBK
782
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $816K | ﹤0.01% |
36,733
+26,932
| +275% | +$598K |
|
|
XCRA
783
DELISTED
Xcerra Corporation
XCRA
| $815K | ﹤0.01% |
+58,353
| New | +$815K |
|
|
QTRH
784
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $814K | ﹤0.01% |
732,537
+295,400
| +68% | +$328K |
|
|
PENG
785
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $808K | ﹤0.01% |
+50,698
| New | +$808K |
|
|
AHG
786
Akso Health Group
AHG
$945M
| $806K | ﹤0.01% |
26,671
+10,934
| +69% | +$330K |
|
|
PFSW
787
DELISTED
PFSweb, Inc.
PFSW
| $804K | ﹤0.01% |
82,755
+74,440
| +895% | +$723K |
|
788
Fonar
FONR
$99.4M
| $803K | ﹤0.01% |
30,246
-19,779
| -40% | -$525K |
|
789
Micron Technology
MU
$157B
| $801K | ﹤0.01% |
15,287
+3,245
| +27% | +$170K |
|
790
Travere Therapeutics
TVTX
$2.43B
| $801K | ﹤0.01% |
+29,418
| New | +$801K |
|
791
Scansource
SCSC
$948M
| $799K | ﹤0.01% |
+19,817
| New | +$799K |
|
|
TA
792
DELISTED
TravelCenters of America LLC
TA
| $794K | ﹤0.01% |
45,323
+17,680
| +64% | +$310K |
|
793
Vertex Pharmaceuticals
VRTX
$99.6B
| $784K | ﹤0.01% |
4,606
-162
| -3% | -$27.6K |
|
|
UCFC
794
DELISTED
United Community Financial Corp
UCFC
| $782K | ﹤0.01% |
71,166
+61,147
| +610% | +$672K |
|
|
MAGN
795
Magnera Corporation
MAGN
$404M
| $780K | ﹤0.01% |
3,068
+2,370
| +340% | +$603K |
|
796
Spyre Therapeutics
SYRE
$977M
| $773K | ﹤0.01% |
2,924
+1,690
| +137% | +$447K |
|
797
Dropbox
DBX
$8.29B
| $766K | ﹤0.01% |
+23,629
| New | +$766K |
|
|
MOBL
798
DELISTED
MobileIron, Inc.
MOBL
| $766K | ﹤0.01% |
172,061
+36,438
| +27% | +$162K |
|
799
Bread Financial
BFH
$2.99B
| $750K | ﹤0.01% |
4,032
-29,467
| -88% | -$5.48M |
|
800
Southern First Bancshares
SFST
$362M
| $747K | ﹤0.01% |
16,897
+13,546
| +404% | +$599K |
|