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 | |
|---|---|---|---|---|---|---|
1176
DSS Inc
DSS
$11.3M
| $131K | ﹤0.01% |
184
-59
| -24% | -$42K |
|
|
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
| $131K | ﹤0.01% |
3,628
-101,919
| -97% | -$3.68M |
|
|
TAT
1178
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $130K | ﹤0.01% |
94,012
+10,422
| +12% | +$14.4K |
|
1179
Ligand Pharmaceuticals
LGND
$3.24B
| $129K | ﹤0.01% |
1,003
-7,017
| -87% | -$902K |
|
|
MSL
1180
DELISTED
Midsouth Bancorp, Inc.
MSL
| $129K | ﹤0.01% |
+9,734
| New | +$129K |
|
1181
O'Reilly Automotive
ORLY
$89.2B
| $128K | ﹤0.01% |
7,035
| – | – |
|
1182
RCM Technologies
RCMT
$197M
| $128K | ﹤0.01% |
25,906
-3,930
| -13% | -$19.4K |
|
1183
Ennis
EBF
$463M
| $126K | ﹤0.01% |
6,183
-15,860
| -72% | -$323K |
|
|
SIR
1184
DELISTED
SELECT INCOME REIT
SIR
| $126K | ﹤0.01% |
+12,770
| New | +$126K |
|
1185
CPI Aerostructures
CVU
$32.8M
| $124K | ﹤0.01% |
11,819
+10,362
| +711% | +$109K |
|
1186
iShares MSCI Austria ETF
EWO
$107M
| $124K | ﹤0.01% |
+5,512
| New | +$124K |
|
1187
Lamb Weston
LW
$7.79B
| $124K | ﹤0.01% |
1,810
+1,661
| +1,115% | +$114K |
|
|
RBNC
1188
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $124K | ﹤0.01% |
+4,408
| New | +$124K |
|
1189
Cavco Industries
CVCO
$4.28B
| $124K | ﹤0.01% |
599
+381
| +175% | +$78.9K |
|
1190
ePlus
PLUS
$1.93B
| $123K | ﹤0.01% |
+2,620
| New | +$123K |
|
1191
Dorchester Minerals
DMLP
$1.2B
| $122K | ﹤0.01% |
+5,928
| New | +$122K |
|
1192
Maui Land & Pineapple Co
MLP
$337M
| $122K | ﹤0.01% |
10,912
-139,088
| -93% | -$1.56M |
|
|
SALM
1193
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $122K | ﹤0.01% |
23,701
+19,549
| +471% | +$101K |
|
1194
Sixth Street Specialty
TSLX
$2.3B
| $121K | ﹤0.01% |
+6,741
| New | +$121K |
|
1195
Stryker
SYK
$146B
| $119K | ﹤0.01% |
707
+154
| +28% | +$25.9K |
|
|
BNSO
1196
DELISTED
Bonso Electronic International
BNSO
| $119K | ﹤0.01% |
35,655
+2,941
| +9% | +$9.82K |
|
1197
Kewaunee Scientific
KEQU
$161M
| $118K | ﹤0.01% |
3,276
+524
| +19% | +$18.9K |
|
1198
Sound Financial Bancorp
SFBC
$113M
| $117K | ﹤0.01% |
3,020
+473
| +19% | +$18.3K |
|
1199
ACNB Corp
ACNB
$470M
| $117K | ﹤0.01% |
3,453
+2,419
| +234% | +$82K |
|
1200
Eversource Energy
ES
$23.8B
| $117K | ﹤0.01% |
2,004
| – | – |
|