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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.47B
| $412K | ﹤0.01% |
7,928
+4,073
| +106% | +$212K |
|
927
MYR Group
MYRG
$2.78B
| $410K | ﹤0.01% |
+11,574
| New | +$410K |
|
|
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
| $410K | ﹤0.01% |
40,817
+16,480
| +68% | +$166K |
|
929
Reinsurance Group of America
RGA
$12.7B
| $405K | ﹤0.01% |
3,046
-85,124
| -97% | -$11.3M |
|
930
Clearway Energy Class C
CWEN
$3.38B
| $404K | ﹤0.01% |
+23,501
| New | +$404K |
|
931
Farmmi
FAMI
$2.39M
| $403K | ﹤0.01% |
+20
| New | +$403K |
|
932
EOG Resources
EOG
$65.3B
| $401K | ﹤0.01% |
3,228
-703
| -18% | -$87.3K |
|
|
VVUS
933
DELISTED
Vivus Inc
VVUS
| $401K | ﹤0.01% |
56,896
-107,134
| -65% | -$755K |
|
934
Moelis & Co
MC
$5.6B
| $400K | ﹤0.01% |
6,799
-44,227
| -87% | -$2.6M |
|
935
Stellus Capital Investment Corp
SCM
$404M
| $400K | ﹤0.01% |
31,327
-108,330
| -78% | -$1.38M |
|
936
Arrow Financial
AROW
$482M
| $392K | ﹤0.01% |
12,872
+10,430
| +427% | +$318K |
|
937
Veracyte
VCYT
$2.5B
| $391K | ﹤0.01% |
+41,850
| New | +$391K |
|
|
WSTL
938
DELISTED
Westell Technologies Inc
WSTL
| $390K | ﹤0.01% |
136,818
+42,194
| +45% | +$120K |
|
|
EVBN
939
DELISTED
Evans Bancorp Inc
EVBN
| $387K | ﹤0.01% |
8,401
+1,776
| +27% | +$81.8K |
|
940
Stepan Co
SCL
$1.11B
| $384K | ﹤0.01% |
4,926
-4,098
| -45% | -$319K |
|
|
LUNA
941
DELISTED
Luna Innovations Incorporated
LUNA
| $384K | ﹤0.01% |
128,838
+66,327
| +106% | +$198K |
|
942
OP Bancorp
OPBK
$218M
| $381K | ﹤0.01% |
+30,016
| New | +$381K |
|
|
TREC
943
DELISTED
Trecora Resources
TREC
| $378K | ﹤0.01% |
25,494
+12,321
| +94% | +$183K |
|
944
PayPal
PYPL
$64.3B
| $375K | ﹤0.01% |
4,498
+3,100
| +222% | +$258K |
|
|
DLA
945
DELISTED
Delta Apparel Inc.
DLA
| $371K | ﹤0.01% |
19,182
+13,860
| +260% | +$268K |
|
946
Digital Turbine
APPS
$497M
| $368K | ﹤0.01% |
243,916
+121,211
| +99% | +$183K |
|
|
CSTR
947
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $365K | ﹤0.01% |
19,678
+14,108
| +253% | +$262K |
|
|
EIGI
948
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $364K | ﹤0.01% |
+36,511
| New | +$364K |
|
|
CWBC
949
Community West Bancshares
CWBC
$403M
| $363K | ﹤0.01% |
17,162
+9,086
| +113% | +$192K |
|
|
PCOM
950
DELISTED
Points.com Inc. Common Shares
PCOM
| $363K | ﹤0.01% |
22,075
+19,875
| +903% | +$327K |
|