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 | |
|---|---|---|---|---|---|---|
1126
Alphatec Holdings
ATEC
$2.29B
| $171K | ﹤0.01% |
+57,425
| New | +$171K |
|
1127
FedEx
FDX
$53.9B
| $171K | ﹤0.01% |
751
-27,098
| -97% | -$6.17M |
|
1128
PNC Financial Services
PNC
$79.6B
| $171K | ﹤0.01% |
1,261
-18,976
| -94% | -$2.57M |
|
|
FDC
1129
DELISTED
First Data Corporation
FDC
| $171K | ﹤0.01% |
+8,169
| New | +$171K |
|
1130
scPharmaceuticals
SCPH
$302M
| $169K | ﹤0.01% |
+29,815
| New | +$169K |
|
1131
Baytex Energy
BTE
$1.81B
| $168K | ﹤0.01% |
+50,700
| New | +$168K |
|
|
ARAV
1132
DELISTED
Aravive, Inc. Common Stock
ARAV
| $168K | ﹤0.01% |
13,844
+5,768
| +71% | +$70K |
|
1133
Pinnacle West Capital
PNW
$10.5B
| $166K | ﹤0.01% |
2,058
-16,939
| -89% | -$1.37M |
|
|
ALBO
1134
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $165K | ﹤0.01% |
+4,645
| New | +$165K |
|
1135
Citizens & Northern Corp
CZNC
$308M
| $162K | ﹤0.01% |
+6,272
| New | +$162K |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $162K | ﹤0.01% |
7,765
-1,178
| -13% | -$24.6K |
|
1137
Regions Financial
RF
$24.1B
| $161K | ﹤0.01% |
9,082
-29,870
| -77% | -$530K |
|
1138
Bloomin' Brands
BLMN
$588M
| $160K | ﹤0.01% |
7,966
+1,095
| +16% | +$22K |
|
1139
Jerash Holdings
JRSH
$43.7M
| $160K | ﹤0.01% |
+21,764
| New | +$160K |
|
|
ANH
1140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $159K | ﹤0.01% |
+32,039
| New | +$159K |
|
1141
Aviat Networks
AVNW
$324M
| $156K | ﹤0.01% |
19,066
+5,804
| +44% | +$47.5K |
|
|
ATVI
1142
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | ﹤0.01% |
+2,050
| New | +$156K |
|
1143
Packaging Corp of America
PKG
$19.4B
| $155K | ﹤0.01% |
+1,387
| New | +$155K |
|
1144
Ovid Therapeutics
OVID
$93.2M
| $154K | ﹤0.01% |
19,729
+12,294
| +165% | +$96K |
|
|
DDE
1145
DELISTED
Dover Downs Gaming & Entertain
DDE
| $153K | ﹤0.01% |
85,898
+43,076
| +101% | +$76.7K |
|
|
PRCP
1146
DELISTED
Perceptron Inc
PRCP
| $152K | ﹤0.01% |
14,478
+814
| +6% | +$8.55K |
|
1147
Northern Technologies International Corp
NTIC
$74.8M
| $151K | ﹤0.01% |
8,386
+6,158
| +276% | +$111K |
|
1148
Griffon
GFF
$3.71B
| $150K | ﹤0.01% |
+8,455
| New | +$150K |
|
1149
Kohl's
KSS
$1.79B
| $149K | ﹤0.01% |
2,044
-10,270
| -83% | -$749K |
|
|
TTPH
1150
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $149K | ﹤0.01% |
2,089
-6,106
| -75% | -$436K |
|