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 | |
|---|---|---|---|---|---|---|
951
Ultralife
ULBI
$113M
| $360K | ﹤0.01% |
37,509
+62
| +0.2% | +$595 |
|
952
SPDR Gold Trust
GLD
$115B
| $358K | ﹤0.01% |
3,020
| – | – |
|
953
Westlake Corp
WLK
$11.3B
| $357K | ﹤0.01% |
3,317
+1,904
| +135% | +$205K |
|
|
EBSB
954
DELISTED
Meridian Bancorp, Inc.
EBSB
| $356K | ﹤0.01% |
18,576
-175,682
| -90% | -$3.37M |
|
955
Farmers National Banc Corp
FMNB
$565M
| $354K | ﹤0.01% |
22,140
+15,737
| +246% | +$252K |
|
|
HTGM
956
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $353K | ﹤0.01% |
+602
| New | +$353K |
|
957
Northeast Bank
NBN
$944M
| $351K | ﹤0.01% |
16,084
-11,059
| -41% | -$241K |
|
958
Transcat
TRNS
$713M
| $350K | ﹤0.01% |
18,485
+15,361
| +492% | +$291K |
|
959
SmartFinancial
SMBK
$629M
| $346K | ﹤0.01% |
13,400
+8,484
| +173% | +$219K |
|
960
UMB Financial
UMBF
$9.23B
| $344K | ﹤0.01% |
4,506
-1,020
| -18% | -$77.9K |
|
|
ENSV
961
DELISTED
Enservco Corp.
ENSV
| $337K | ﹤0.01% |
19,353
+17,062
| +745% | +$297K |
|
|
PMBC
962
DELISTED
Pacific Mercantile Bancorp
PMBC
| $337K | ﹤0.01% |
34,631
+12,671
| +58% | +$123K |
|
963
Netflix
NFLX
$508B
| $335K | ﹤0.01% |
857
-1,831
| -68% | -$716K |
|
964
Applied Materials
AMAT
$135B
| $333K | ﹤0.01% |
7,212
-3,938
| -35% | -$182K |
|
|
CIM
965
Chimera Investment
CIM
$1.17B
| $332K | ﹤0.01% |
+6,049
| New | +$332K |
|
|
NSTG
966
DELISTED
NanoString Technologies, Inc.
NSTG
| $325K | ﹤0.01% |
+23,748
| New | +$325K |
|
|
AT
967
DELISTED
Atlantic Power Corporation
AT
| $325K | ﹤0.01% |
147,700
+108,100
| +273% | +$238K |
|
968
Idacorp
IDA
$6.78B
| $322K | ﹤0.01% |
3,494
-14,337
| -80% | -$1.32M |
|
|
OMED
969
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $320K | ﹤0.01% |
138,491
+81,698
| +144% | +$189K |
|
970
Nelnet
NNI
$4.49B
| $319K | ﹤0.01% |
5,469
+5,058
| +1,231% | +$295K |
|
971
DiamondRock Hospitality
DRH
$1.72B
| $318K | ﹤0.01% |
+25,864
| New | +$318K |
|
|
ESRX
972
DELISTED
Express Scripts Holding Company
ESRX
| $314K | ﹤0.01% |
4,063
-23,156
| -85% | -$1.79M |
|
973
Verint Systems
VRNT
$1.23B
| $310K | ﹤0.01% |
13,719
-10,830
| -44% | -$245K |
|
|
GARS
974
DELISTED
Garrison Capital Inc.
GARS
| $310K | ﹤0.01% |
38,131
+21,920
| +135% | +$178K |
|
975
Xcel Energy
XEL
$43B
| $308K | ﹤0.01% |
6,731
-2,208
| -25% | -$101K |
|