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 | |
|---|---|---|---|---|---|---|
|
SVM
801
Silvercorp Metals
SVM
$1.09B
| $747K | ﹤0.01% |
283,131
-67,200
| -19% | -$177K |
|
802
CSX Corp
CSX
$59.8B
| $744K | ﹤0.01% |
35,007
+29,160
| +499% | +$620K |
|
803
Mercantile Bank Corp
MBWM
$777M
| $738K | ﹤0.01% |
19,983
+12,955
| +184% | +$478K |
|
|
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
| $738K | ﹤0.01% |
155,067
+60,087
| +63% | +$286K |
|
805
Guaranty Bancshares
GNTY
$552M
| $737K | ﹤0.01% |
24,605
+15,211
| +162% | +$456K |
|
806
First Financial Corporation Common Stock
THFF
$693M
| $737K | ﹤0.01% |
16,264
+3,997
| +33% | +$181K |
|
807
iShares MSCI China ETF
MCHI
$8.07B
| $735K | ﹤0.01% |
11,388
+335
| +3% | +$21.6K |
|
|
TGA
808
DELISTED
Transglobe Energy Corp
TGA
| $732K | ﹤0.01% |
264,318
+240,426
| +1,006% | +$666K |
|
|
SREV
809
DELISTED
ServiceSource International, Inc.
SREV
| $724K | ﹤0.01% |
183,985
+177,155
| +2,594% | +$697K |
|
810
RF Industries
RFIL
$82M
| $722K | ﹤0.01% |
99,660
+76,241
| +326% | +$552K |
|
|
INFI
811
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $711K | ﹤0.01% |
372,009
+181,436
| +95% | +$347K |
|
812
Axcelis
ACLS
$2.62B
| $708K | ﹤0.01% |
35,742
+30,175
| +542% | +$598K |
|
813
Coca-Cola Femsa
KOF
$17.8B
| $705K | ﹤0.01% |
12,484
-27,501
| -69% | -$1.55M |
|
814
CoreCivic
CXW
$2.18B
| $696K | ﹤0.01% |
29,154
+21,580
| +285% | +$515K |
|
815
Avery Dennison
AVY
$12.8B
| $690K | ﹤0.01% |
6,757
-119,924
| -95% | -$12.2M |
|
|
EIGR
816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $687K | ﹤0.01% |
1,876
+1,184
| +171% | +$434K |
|
817
Nicolet Bankshares
NIC
$2B
| $684K | ﹤0.01% |
12,408
+11,534
| +1,320% | +$636K |
|
818
Agilysys
AGYS
$3.03B
| $683K | ﹤0.01% |
+44,102
| New | +$683K |
|
819
Goldman Sachs
GS
$233B
| $675K | ﹤0.01% |
3,058
+245
| +9% | +$54.1K |
|
820
MEI Pharma
MEIP
$101M
| $669K | ﹤0.01% |
8,494
-12,936
| -60% | -$1.02M |
|
821
West Bancorporation
WTBA
$342M
| $668K | ﹤0.01% |
26,546
+3,364
| +15% | +$84.7K |
|
822
Blackrock
BLK
$171B
| $667K | ﹤0.01% |
1,338
-23,836
| -95% | -$11.9M |
|
823
Cumberland Pharmaceuticals
CPIX
$50.9M
| $664K | ﹤0.01% |
108,486
+1,164
| +1% | +$7.12K |
|
|
GLUU
824
DELISTED
Glu Mobile Inc.
GLUU
| $659K | ﹤0.01% |
+102,798
| New | +$659K |
|
825
LSI Industries
LYTS
$677M
| $658K | ﹤0.01% |
123,268
+81,567
| +196% | +$435K |
|