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 | |
|---|---|---|---|---|---|---|
1076
Gorman-Rupp
GRC
$1.15B
| $208K | ﹤0.01% |
5,943
+4,946
| +496% | +$173K |
|
|
CALA
1077
DELISTED
Calithera Biosciences, Inc
CALA
| $208K | ﹤0.01% |
2,081
-1,571
| -43% | -$157K |
|
|
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | ﹤0.01% |
11,174
-74,843
| -87% | -$1.39M |
|
1079
FirstCash
FCFS
$6.48B
| $205K | ﹤0.01% |
2,285
+114
| +5% | +$10.2K |
|
|
FRTX
1080
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $205K | ﹤0.01% |
566
+98
| +21% | +$35.5K |
|
1081
First Business Financial Services
FBIZ
$431M
| $204K | ﹤0.01% |
+7,834
| New | +$204K |
|
1082
Full House Resorts
FLL
$124M
| $204K | ﹤0.01% |
61,405
-1,109
| -2% | -$3.68K |
|
1083
Information Services Group
III
$252M
| $204K | ﹤0.01% |
49,892
+23,430
| +89% | +$95.8K |
|
|
APTI
1084
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $204K | ﹤0.01% |
5,636
-121,974
| -96% | -$4.41M |
|
1085
Marine Products Corp
MPX
$323M
| $203K | ﹤0.01% |
11,355
+4,917
| +76% | +$87.9K |
|
1086
DallasNews
DALN
$78.5M
| $203K | ﹤0.01% |
10,816
+708
| +7% | +$13.3K |
|
1087
StealthGas
GASS
$269M
| $202K | ﹤0.01% |
50,836
+28,960
| +132% | +$115K |
|
1088
Ascent Industries
ACNT
$117M
| $201K | ﹤0.01% |
10,081
+8,410
| +503% | +$168K |
|
1089
Charles Schwab
SCHW
$169B
| $201K | ﹤0.01% |
3,926
| – | – |
|
|
AMNB
1090
DELISTED
American National Bankshares Inc
AMNB
| $201K | ﹤0.01% |
5,022
+3,480
| +226% | +$139K |
|
1091
Allstate
ALL
$53.2B
| $200K | ﹤0.01% |
2,191
| – | – |
|
1092
Ooma
OOMA
$349M
| $198K | ﹤0.01% |
14,022
-17,432
| -55% | -$246K |
|
1093
eBay
EBAY
$42.3B
| $197K | ﹤0.01% |
5,435
| – | – |
|
1094
US Bancorp
USB
$76.6B
| $197K | ﹤0.01% |
3,929
-96,712
| -96% | -$4.85M |
|
|
HFBC
1095
DELISTED
HopFed Bancorp Inc
HFBC
| $197K | ﹤0.01% |
11,884
| – | – |
|
|
ICD
1096
DELISTED
Independence Contract Drilling, Inc.
ICD
| $196K | ﹤0.01% |
2,380
+2,041
| +602% | +$168K |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$1.54B
| $195K | ﹤0.01% |
+10,641
| New | +$195K |
|
1098
Build-A-Bear
BBW
$961M
| $195K | ﹤0.01% |
25,617
+22,320
| +677% | +$170K |
|
|
MITT
1099
AG Mortgage Investment Trust
MITT
$247M
| $195K | ﹤0.01% |
+3,462
| New | +$195K |
|
1100
G-III Apparel Group
GIII
$1.15B
| $193K | ﹤0.01% |
+4,337
| New | +$193K |
|