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 | |
|---|---|---|---|---|---|---|
1276
Ametek
AME
$43.3B
| $86K | ﹤0.01% |
1,190
| – | – |
|
1277
Zimmer Biomet
ZBH
$20.3B
| $86K | ﹤0.01% |
797
| – | – |
|
1278
Carlisle Companies
CSL
$16.2B
| $85K | ﹤0.01% |
782
| – | – |
|
1279
Southern Company
SO
$101B
| $85K | ﹤0.01% |
1,825
| – | – |
|
1280
Molson Coors Class B
TAP
$9.7B
| $85K | ﹤0.01% |
1,256
+368
| +41% | +$24.9K |
|
1281
CVR Energy
CVI
$3.21B
| $84K | ﹤0.01% |
2,266
-70,639
| -97% | -$2.62M |
|
1282
Laureate Education
LAUR
$4.09B
| $84K | ﹤0.01% |
+5,890
| New | +$84K |
|
1283
Synchrony
SYF
$27.8B
| $83K | ﹤0.01% |
2,487
-1,945
| -44% | -$64.9K |
|
|
RUTH
1284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83K | ﹤0.01% |
2,951
+1,338
| +83% | +$37.6K |
|
|
FRTA
1285
DELISTED
Forterra, Inc
FRTA
| $83K | ﹤0.01% |
+8,487
| New | +$83K |
|
|
TAX
1286
DELISTED
Liberty Tax, Inc. Class A
TAX
| $83K | ﹤0.01% |
10,304
+6,944
| +207% | +$55.9K |
|
1287
Becton Dickinson
BDX
$54B
| $82K | ﹤0.01% |
352
| – | – |
|
1288
McKesson
MCK
$87.8B
| $82K | ﹤0.01% |
613
-54
| -8% | -$7.22K |
|
1289
National Bankshares
NKSH
$194M
| $82K | ﹤0.01% |
1,767
+1,054
| +148% | +$48.9K |
|
1290
PTC Therapeutics
PTCT
$4.63B
| $82K | ﹤0.01% |
2,437
-13,795
| -85% | -$464K |
|
1291
Universal Insurance Holdings
UVE
$696M
| $82K | ﹤0.01% |
+2,328
| New | +$82K |
|
1292
CTS Corp
CTS
$1.22B
| $81K | ﹤0.01% |
2,247
-432
| -16% | -$15.6K |
|
1293
Unifirst Corp
UNF
$3.17B
| $81K | ﹤0.01% |
458
-3,782
| -89% | -$669K |
|
1294
Brinker International
EAT
$6.88B
| $80K | ﹤0.01% |
+1,675
| New | +$80K |
|
1295
Monster Beverage
MNST
$61.3B
| $80K | ﹤0.01% |
2,808
| – | – |
|
1296
CF Industries
CF
$14.1B
| $79K | ﹤0.01% |
+1,768
| New | +$79K |
|
1297
Napco Security Technologies
NSSC
$1.43B
| $79K | ﹤0.01% |
+10,848
| New | +$79K |
|
|
XL
1298
DELISTED
XL Group Ltd.
XL
| $79K | ﹤0.01% |
1,419
| – | – |
|
1299
Agilent Technologies
A
$35.2B
| $78K | ﹤0.01% |
1,255
-29,128
| -96% | -$1.81M |
|
|
DFS
1300
DELISTED
Discover Financial Services
DFS
| $78K | ﹤0.01% |
1,112
-2,410
| -68% | -$169K |
|