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 | |
|---|---|---|---|---|---|---|
1426
Arthur J. Gallagher & Co
AJG
$76.5B
| $42K | ﹤0.01% |
637
-6,093
| -91% | -$402K |
|
1427
Chubb
CB
$110B
| $42K | ﹤0.01% |
333
| – | – |
|
1428
Cincinnati Financial
CINF
$24B
| $42K | ﹤0.01% |
625
| – | – |
|
1429
Cooper Companies
COO
$13.6B
| $42K | ﹤0.01% |
720
| – | – |
|
1430
Crane NXT
CXT
$3.49B
| $41K | ﹤0.01% |
1,488
| – | – |
|
1431
Coffee Holding Co
JVA
$23.3M
| $41K | ﹤0.01% |
7,624
+6,210
| +439% | +$33.4K |
|
1432
Magnite
MGNI
$3.47B
| $41K | ﹤0.01% |
14,521
-66,981
| -82% | -$189K |
|
1433
PPL Corp
PPL
$26.4B
| $41K | ﹤0.01% |
1,420
| – | – |
|
1434
W.R. Berkley
WRB
$27.4B
| $41K | ﹤0.01% |
1,907
| – | – |
|
|
HMNF
1435
DELISTED
HMN Financial Inc
HMNF
| $41K | ﹤0.01% |
2,067
+111
| +6% | +$2.2K |
|
|
GLOWE
1436
DELISTED
GLOWPOINT INC
GLOWE
| $41K | ﹤0.01% |
202,221
+100,837
| +99% | +$20.4K |
|
1437
Ameriprise Financial
AMP
$46.5B
| $40K | ﹤0.01% |
291
-48,848
| -99% | -$6.71M |
|
1438
Ceco Environmental
CECO
$1.6B
| $40K | ﹤0.01% |
+6,518
| New | +$40K |
|
1439
EPAM Systems
EPAM
$9.19B
| $40K | ﹤0.01% |
324
-6,716
| -95% | -$829K |
|
|
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
| $40K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$39.7K |
|
1441
Charter Communications
CHTR
$36B
| $39K | ﹤0.01% |
133
-314
| -70% | -$92.1K |
|
1442
Foster
FSTR
$283M
| $39K | ﹤0.01% |
+1,709
| New | +$39K |
|
1443
Mohawk Industries
MHK
$8.42B
| $39K | ﹤0.01% |
180
| – | – |
|
1444
Zions Bancorporation
ZION
$8.4B
| $39K | ﹤0.01% |
734
| – | – |
|
|
SPLK
1445
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
396
-1,971
| -83% | -$194K |
|
1446
Webster Financial
WBS
$10.2B
| $38K | ﹤0.01% |
601
| – | – |
|
1447
Wintrust Financial
WTFC
$9.24B
| $38K | ﹤0.01% |
433
| – | – |
|
|
CXDC
1448
DELISTED
China XD Plastics Company Limited
CXDC
| $38K | ﹤0.01% |
11,632
| – | – |
|
1449
Assembly Biosciences
ASMB
$178M
| $38K | ﹤0.01% |
80
+26
| +48% | +$12.4K |
|
1450
PPG Industries
PPG
$24.7B
| $38K | ﹤0.01% |
369
+80
| +28% | +$8.24K |
|