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 | |
|---|---|---|---|---|---|---|
1051
Mind CTI
MNDO
$24.4M
| $227K | ﹤0.01% |
104,654
-73
| -0.1% | -$158 |
|
1052
UFP Technologies
UFPT
$1.58B
| $227K | ﹤0.01% |
7,337
+4,241
| +137% | +$131K |
|
|
SIFI
1053
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $227K | ﹤0.01% |
15,355
-14,421
| -48% | -$213K |
|
1054
Dorian LPG
LPG
$1.32B
| $224K | ﹤0.01% |
29,341
-65,095
| -69% | -$497K |
|
1055
Willis Lease Finance
WLFC
$1.15B
| $221K | ﹤0.01% |
7,005
| – | – |
|
|
WMC
1056
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $221K | ﹤0.01% |
+2,122
| New | +$221K |
|
|
QBAK
1057
DELISTED
Qualstar Corp
QBAK
| $221K | ﹤0.01% |
28,499
+9,071
| +47% | +$70.3K |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $219K | ﹤0.01% |
5,025
| – | – |
|
1059
Eastman Chemical
EMN
$7.76B
| $218K | ﹤0.01% |
2,184
-1,068
| -33% | -$107K |
|
1060
PENN Entertainment
PENN
$2.94B
| $218K | ﹤0.01% |
6,487
-377,766
| -98% | -$12.7M |
|
|
CATC
1061
DELISTED
CAMBRIDGE BANCORP
CATC
| $218K | ﹤0.01% |
2,529
-1,934
| -43% | -$167K |
|
|
PCTI
1062
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $218K | ﹤0.01% |
34,989
+5,745
| +20% | +$35.8K |
|
|
SRNE
1063
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $215K | ﹤0.01% |
29,895
-89,129
| -75% | -$641K |
|
|
AVHI
1064
DELISTED
A V Homes, Inc.
AVHI
| $215K | ﹤0.01% |
10,031
-98,258
| -91% | -$2.11M |
|
1065
Kroger
KR
$44.8B
| $214K | ﹤0.01% |
7,538
| – | – |
|
1066
Franklin Covey
FC
$243M
| $212K | ﹤0.01% |
8,641
-1,737
| -17% | -$42.6K |
|
1067
Manchester United
MANU
$2.78B
| $212K | ﹤0.01% |
10,262
+5,538
| +117% | +$114K |
|
|
PGRE
1068
Paramount Group
PGRE
$1.58B
| $212K | ﹤0.01% |
+13,773
| New | +$212K |
|
1069
Thermo Fisher Scientific
TMO
$185B
| $212K | ﹤0.01% |
1,022
| – | – |
|
1070
T-Mobile US
TMUS
$271B
| $211K | ﹤0.01% |
3,527
-7,393
| -68% | -$442K |
|
|
FNHC
1071
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | ﹤0.01% |
+9,069
| New | +$210K |
|
|
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | ﹤0.01% |
+6,627
| New | +$210K |
|
|
BRSP
1073
BrightSpire Capital
BRSP
$779M
| $208K | ﹤0.01% |
+10,028
| New | +$208K |
|
1074
Boston Scientific
BSX
$154B
| $208K | ﹤0.01% |
+6,359
| New | +$208K |
|
1075
Consolidated Water Co
CWCO
$528M
| $208K | ﹤0.01% |
16,099
+10,584
| +192% | +$137K |
|