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 | |
|---|---|---|---|---|---|---|
|
ESSA
851
DELISTED
ESSA Bancorp
ESSA
| $598K | ﹤0.01% |
37,745
-11,246
| -23% | -$178K |
|
852
Intuitive Surgical
ISRG
$163B
| $598K | ﹤0.01% |
3,750
+2,388
| +175% | +$381K |
|
|
ARQL
853
DELISTED
Arqule Inc
ARQL
| $594K | ﹤0.01% |
107,507
+81,407
| +312% | +$450K |
|
854
Varonis Systems
VRNS
$6.36B
| $592K | ﹤0.01% |
+23,799
| New | +$592K |
|
855
Central Garden & Pet
CENT
$2.26B
| $591K | ﹤0.01% |
16,979
| – | – |
|
|
TESS
856
DELISTED
Tessco Technologies Inc
TESS
| $588K | ﹤0.01% |
33,982
+6,855
| +25% | +$119K |
|
857
NextEra Energy, Inc.
NEE
$146B
| $587K | ﹤0.01% |
14,036
+7,868
| +128% | +$329K |
|
858
Riverview Bancorp
RVSB
$103M
| $586K | ﹤0.01% |
69,471
-15,680
| -18% | -$132K |
|
859
Celldex Therapeutics
CLDX
$1.67B
| $583K | ﹤0.01% |
77,192
+61,058
| +378% | +$461K |
|
860
Automatic Data Processing
ADP
$119B
| $582K | ﹤0.01% |
4,335
+2,892
| +200% | +$388K |
|
861
Silvercrest Asset Management
SAMG
$134M
| $582K | ﹤0.01% |
35,685
+6,575
| +23% | +$107K |
|
|
HPR
862
DELISTED
HighPoint Resources Corporation
HPR
| $581K | ﹤0.01% |
1,911
-10,006
| -84% | -$3.04M |
|
|
SNR
863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $575K | ﹤0.01% |
+75,869
| New | +$575K |
|
864
Alto Ingredients
ALTO
$89M
| $570K | ﹤0.01% |
+219,061
| New | +$570K |
|
865
Calavo Growers
CVGW
$485M
| $570K | ﹤0.01% |
5,931
+5,176
| +686% | +$497K |
|
866
BioLife Solutions
BLFS
$1.28B
| $569K | ﹤0.01% |
+49,905
| New | +$569K |
|
867
Morgan Stanley
MS
$247B
| $569K | ﹤0.01% |
12,009
-6,681
| -36% | -$317K |
|
868
Amgen
AMGN
$150B
| $568K | ﹤0.01% |
3,074
| – | – |
|
869
Enviri
NVRI
$966M
| $566K | ﹤0.01% |
+25,617
| New | +$566K |
|
870
Banco Santander Chile
BSAC
$12.3B
| $564K | ﹤0.01% |
17,946
-6,641
| -27% | -$209K |
|
871
PC Connection
CNXN
$1.61B
| $564K | ﹤0.01% |
17,006
+9,781
| +135% | +$324K |
|
|
IOTS
872
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $558K | ﹤0.01% |
66,455
+26,845
| +68% | +$225K |
|
|
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
| $556K | ﹤0.01% |
+31,155
| New | +$556K |
|
874
GE Aerospace
GE
$302B
| $552K | ﹤0.01% |
8,468
+4,476
| +112% | +$292K |
|
875
Clean Harbors
CLH
$12.6B
| $544K | ﹤0.01% |
9,787
+9,090
| +1,304% | +$505K |
|