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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$9.64B
| $653K | ﹤0.01% |
1,905
-4,943
| -72% | -$1.69M |
|
827
1-800-Flowers.com
FLWS
$326M
| $653K | ﹤0.01% |
52,040
-46,247
| -47% | -$580K |
|
828
S&P Global
SPGI
$165B
| $651K | ﹤0.01% |
3,193
-124,654
| -98% | -$25.4M |
|
829
HarborOne Bancorp
HONE
$551M
| $650K | ﹤0.01% |
61,561
+37,399
| +155% | +$395K |
|
830
Huntsman Corp
HUN
$1.88B
| $650K | ﹤0.01% |
22,259
+14,861
| +201% | +$434K |
|
|
GFN
831
DELISTED
General Finance Corporation
GFN
| $646K | ﹤0.01% |
47,646
+32,662
| +218% | +$443K |
|
|
BREW
832
DELISTED
Craft Brew Alliance, Inc.
BREW
| $642K | ﹤0.01% |
31,094
+14,897
| +92% | +$308K |
|
833
Lesaka Technologies
LSAK
$384M
| $641K | ﹤0.01% |
70,567
-414,374
| -85% | -$3.76M |
|
834
Voyager Therapeutics
VYGR
$231M
| $640K | ﹤0.01% |
32,747
+29,536
| +920% | +$577K |
|
835
First Community Corp
FCCO
$214M
| $638K | ﹤0.01% |
25,422
+22,262
| +704% | +$559K |
|
836
LifeVantage
LFVN
$143M
| $638K | ﹤0.01% |
100,242
+37,655
| +60% | +$240K |
|
|
SBBX
837
DELISTED
SB One Bancorp Common Stock
SBBX
| $635K | ﹤0.01% |
+21,369
| New | +$635K |
|
838
Gilead Sciences
GILD
$143B
| $634K | ﹤0.01% |
8,955
+9
| +0.1% | +$637 |
|
|
ITG
839
DELISTED
Investment Technology Group Inc
ITG
| $632K | ﹤0.01% |
30,213
+6,874
| +29% | +$144K |
|
840
DXC Technology
DXC
$2.55B
| $630K | ﹤0.01% |
7,814
+7,398
| +1,778% | +$596K |
|
841
CVS Health
CVS
$93.8B
| $628K | ﹤0.01% |
9,761
| – | – |
|
|
BOCH
842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $624K | ﹤0.01% |
48,870
+13,380
| +38% | +$171K |
|
|
PCMI
843
DELISTED
PCM, Inc
PCMI
| $623K | ﹤0.01% |
+41,129
| New | +$623K |
|
844
US Foods
USFD
$17.5B
| $617K | ﹤0.01% |
16,338
-51,658
| -76% | -$1.95M |
|
|
OMP
845
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $617K | ﹤0.01% |
33,837
+26,448
| +358% | +$482K |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $616K | ﹤0.01% |
5,730
-5,382
| -48% | -$579K |
|
847
Cognizant
CTSH
$33.8B
| $614K | ﹤0.01% |
7,778
-177,601
| -96% | -$14M |
|
|
ALTA
848
DELISTED
Altabancorp Common Stock
ALTA
| $612K | ﹤0.01% |
17,150
+7,635
| +80% | +$272K |
|
849
Stantec
STN
$12.4B
| $604K | ﹤0.01% |
23,500
-32,700
| -58% | -$840K |
|
|
AAC
850
DELISTED
AAC Holdings, Inc.
AAC
| $602K | ﹤0.01% |
64,270
+36,090
| +128% | +$338K |
|