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 | |
|---|---|---|---|---|---|---|
|
VNET
901
VNET Group
VNET
$2.45B
| $478K | ﹤0.01% |
+49,484
| New | +$478K |
|
902
Catalyst Pharmaceutical
CPRX
$2.46B
| $476K | ﹤0.01% |
+152,638
| New | +$476K |
|
|
TRCB
903
DELISTED
Two River Bancorp
TRCB
| $475K | ﹤0.01% |
24,832
+8,719
| +54% | +$167K |
|
904
EXL Service
EXLS
$6.98B
| $472K | ﹤0.01% |
41,700
-26,380
| -39% | -$299K |
|
|
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $469K | ﹤0.01% |
+24,568
| New | +$469K |
|
906
BOK Financial
BOKF
$7.03B
| $467K | ﹤0.01% |
+4,976
| New | +$467K |
|
907
CarGurus
CARG
$3.56B
| $467K | ﹤0.01% |
13,449
+13,220
| +5,773% | +$459K |
|
908
Chipotle Mexican Grill
CMG
$51.6B
| $466K | ﹤0.01% |
54,000
+52,850
| +4,596% | +$456K |
|
|
NCI
909
DELISTED
Navigant Consulting, Inc.
NCI
| $466K | ﹤0.01% |
+21,054
| New | +$466K |
|
910
inTEST
INTT
$89.8M
| $463K | ﹤0.01% |
63,455
+9,805
| +18% | +$71.5K |
|
911
Fortress Biotech
FBIO
$112M
| $460K | ﹤0.01% |
10,288
+6,940
| +207% | +$310K |
|
|
CSW
912
CSW Industrials, Inc.
CSW
$4.27B
| $459K | ﹤0.01% |
8,693
+7,226
| +493% | +$382K |
|
913
Old Second Bancorp
OSBC
$961M
| $459K | ﹤0.01% |
31,858
+20,803
| +188% | +$300K |
|
914
Empire State Realty Series ES
ESBA
$2.08B
| $454K | ﹤0.01% |
26,587
-5,425
| -17% | -$92.6K |
|
915
Cidara Therapeutics
CDTX
$1.62B
| $450K | ﹤0.01% |
4,326
+2,301
| +114% | +$239K |
|
916
SB Financial Group
SBFG
$136M
| $442K | ﹤0.01% |
22,810
+13,683
| +150% | +$265K |
|
917
iShares MSCI Israel ETF
EIS
$413M
| $440K | ﹤0.01% |
8,487
-319
| -4% | -$16.5K |
|
918
Norfolk Southern
NSC
$61.5B
| $438K | ﹤0.01% |
2,905
+2,540
| +696% | +$383K |
|
919
Monarch Casino & Resort
MCRI
$1.89B
| $430K | ﹤0.01% |
9,767
-24,744
| -72% | -$1.09M |
|
|
CRC
920
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
+9,420
| New | +$428K |
|
921
Distribution Solutions Group
DSGR
$1.45B
| $419K | ﹤0.01% |
34,442
+11,466
| +50% | +$139K |
|
|
ZIXI
922
DELISTED
Zix Corporation
ZIXI
| $415K | ﹤0.01% |
+76,989
| New | +$415K |
|
|
MEET
923
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $415K | ﹤0.01% |
+92,511
| New | +$415K |
|
924
Ingles Markets
IMKTA
$1.31B
| $413K | ﹤0.01% |
12,982
-27,802
| -68% | -$884K |
|
925
Trinseo
TSE
$85.6M
| $413K | ﹤0.01% |
5,826
+1,331
| +30% | +$94.4K |
|