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 | |
|---|---|---|---|---|---|---|
|
HTB
876
HomeTrust Bancshares, Inc.
HTB
$717M
| $544K | ﹤0.01% |
19,338
+13,879
| +254% | +$390K |
|
877
Conduent
CNDT
$444M
| $541K | ﹤0.01% |
+29,765
| New | +$541K |
|
878
Workiva
WK
$4.3B
| $541K | ﹤0.01% |
+22,170
| New | +$541K |
|
|
CNBKA
879
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $541K | ﹤0.01% |
7,076
-3,916
| -36% | -$299K |
|
880
Commercial Vehicle Group
CVGI
$70.6M
| $539K | ﹤0.01% |
73,355
-140,086
| -66% | -$1.03M |
|
881
Nutrien
NTR
$27.8B
| $539K | ﹤0.01% |
9,915
+9,900
| +66,000% | +$538K |
|
882
Western Digital
WDC
$33.7B
| $536K | ﹤0.01% |
9,167
-11,842
| -56% | -$692K |
|
883
FS KKR Capital
FSK
$5B
| $532K | ﹤0.01% |
+18,083
| New | +$532K |
|
884
Cannae Holdings
CNNE
$1.11B
| $531K | ﹤0.01% |
+28,607
| New | +$531K |
|
|
CADE
885
DELISTED
Cadence Bancorporation
CADE
| $522K | ﹤0.01% |
18,102
-83,771
| -82% | -$2.42M |
|
886
Marriott International Class A Common Stock
MAR
$71.5B
| $519K | ﹤0.01% |
4,098
-4,987
| -55% | -$632K |
|
887
Esquire Financial Holdings
ESQ
$823M
| $518K | ﹤0.01% |
19,629
+14,395
| +275% | +$380K |
|
888
Regeneron Pharmaceuticals
REGN
$59.2B
| $513K | ﹤0.01% |
+1,486
| New | +$513K |
|
|
ABTX
889
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $510K | ﹤0.01% |
11,763
+9,574
| +437% | +$415K |
|
890
Brighthouse Financial
BHF
$2.77B
| $509K | ﹤0.01% |
12,695
+6,134
| +93% | +$246K |
|
891
Tetra Tech
TTEK
$9.36B
| $509K | ﹤0.01% |
+43,520
| New | +$509K |
|
892
ConocoPhillips
COP
$117B
| $504K | ﹤0.01% |
7,239
-1,740
| -19% | -$121K |
|
893
Larimar Therapeutics
LRMR
$356M
| $502K | ﹤0.01% |
4,095
-1,881
| -31% | -$231K |
|
894
Myers Industries
MYE
$600M
| $500K | ﹤0.01% |
26,086
-7,615
| -23% | -$146K |
|
895
TransAlta
TAC
$3.76B
| $498K | ﹤0.01% |
99,000
-36,500
| -27% | -$184K |
|
|
TST
896
DELISTED
TheStreet, Inc.
TST
| $496K | ﹤0.01% |
22,753
+15,091
| +197% | +$329K |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $489K | ﹤0.01% |
32,411
+17,063
| +111% | +$257K |
|
|
PETX
898
DELISTED
Aratana Therapeutics, Inc.
PETX
| $487K | ﹤0.01% |
+114,682
| New | +$487K |
|
899
Target
TGT
$41.5B
| $483K | ﹤0.01% |
6,348
-4,997
| -44% | -$380K |
|
|
IEA
900
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $483K | ﹤0.01% |
+51,842
| New | +$483K |
|