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 | |
|---|---|---|---|---|---|---|
1026
Lindblad Expeditions
LIND
$752M
| $250K | ﹤0.01% |
+18,852
| New | +$250K |
|
1027
Genco Shipping & Trading
GNK
$763M
| $249K | ﹤0.01% |
+16,093
| New | +$249K |
|
|
FTD
1028
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $248K | ﹤0.01% |
+53,449
| New | +$248K |
|
1029
General Dynamics
GD
$88.7B
| $247K | ﹤0.01% |
1,323
-515
| -28% | -$96.1K |
|
|
CTO
1030
CTO Realty Growth
CTO
$546M
| $246K | ﹤0.01% |
14,777
-6,995
| -32% | -$116K |
|
1031
First Mid Bancshares
FMBH
$963M
| $245K | ﹤0.01% |
+6,254
| New | +$245K |
|
|
LEAF
1032
DELISTED
Leaf Group Ltd.
LEAF
| $244K | ﹤0.01% |
22,524
+5,669
| +34% | +$61.4K |
|
1033
C&F Financial
CFFI
$228M
| $243K | ﹤0.01% |
3,887
+1,232
| +46% | +$77K |
|
|
HIVE
1034
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $243K | ﹤0.01% |
61,188
-135,464
| -69% | -$538K |
|
1035
Sprouts Farmers Market
SFM
$13.5B
| $242K | ﹤0.01% |
10,987
-8,864
| -45% | -$195K |
|
|
ALNA
1036
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $242K | ﹤0.01% |
+18,539
| New | +$242K |
|
1037
Caleres
CAL
$532M
| $240K | ﹤0.01% |
6,976
-2,855
| -29% | -$98.2K |
|
1038
CONMED
CNMD
$1.67B
| $239K | ﹤0.01% |
+3,261
| New | +$239K |
|
|
BSPM
1039
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $239K | ﹤0.01% |
107,196
+6,001
| +6% | +$13.4K |
|
1040
International Paper
IP
$24.6B
| $238K | ﹤0.01% |
+4,823
| New | +$238K |
|
|
OTEL
1041
DELISTED
Otelco, Inc. Class A
OTEL
| $238K | ﹤0.01% |
15,879
+1,563
| +11% | +$23.4K |
|
|
DF
1042
DELISTED
Dean Foods Company
DF
| $237K | ﹤0.01% |
+22,562
| New | +$237K |
|
1043
Corvus Pharmaceuticals
CRVS
$452M
| $236K | ﹤0.01% |
21,494
+12,119
| +129% | +$133K |
|
1044
Simulations Plus
SLP
$289M
| $233K | ﹤0.01% |
+10,495
| New | +$233K |
|
1045
Princeton Bancorp
BPRN
$221M
| $232K | ﹤0.01% |
6,974
+1,345
| +24% | +$44.7K |
|
1046
Mondelez International
MDLZ
$80.3B
| $232K | ﹤0.01% |
5,665
-5,082
| -47% | -$208K |
|
|
EEI
1047
DELISTED
Ecology and Environment
EEI
| $230K | ﹤0.01% |
18,543
+7,062
| +62% | +$87.6K |
|
|
SAFE
1048
DELISTED
Safehold Inc.
SAFE
| $230K | ﹤0.01% |
+12,082
| New | +$230K |
|
1049
Educational Development Corp
EDUC
$9.36M
| $227K | ﹤0.01% |
24,162
+17,220
| +248% | +$162K |
|
1050
Macy's
M
$4.67B
| $227K | ﹤0.01% |
6,063
-135,075
| -96% | -$5.06M |
|