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 | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.9B
| $37.9M | 0.16% |
975,703
+223,756
| +30% | +$8.69M |
|
127
TriNet
TNET
$3.48B
| $37.8M | 0.16% |
676,305
-36,550
| -5% | -$2.04M |
|
128
Gannett
GCI
$603M
| $37.8M | 0.16% |
2,046,373
+724,101
| +55% | +$13.4M |
|
129
TSMC
TSM
$1.22T
| $37.4M | 0.16% |
1,022,606
-1,459,646
| -59% | -$53.4M |
|
130
John Wiley & Sons Class A
WLY
$2.04B
| $37.4M | 0.16% |
599,046
+200,501
| +50% | +$12.5M |
|
131
News Corp Class A
NWSA
$16.5B
| $36.2M | 0.16% |
2,337,062
-289,775
| -11% | -$4.49M |
|
132
Enel Chile
ENIC
$4.99B
| $35.8M | 0.15% |
7,329,945
-54,154
| -0.7% | -$264K |
|
133
NetApp
NTAP
$23.7B
| $35.4M | 0.15% |
451,216
-135,590
| -23% | -$10.6M |
|
134
Compañía de Cervecerías Unidas
CCU
$2.27B
| $35.2M | 0.15% |
1,411,619
-169,286
| -11% | -$4.22M |
|
135
Waters Corp
WAT
$17.8B
| $35.1M | 0.15% |
181,452
-19,372
| -10% | -$3.75M |
|
136
Boise Cascade
BCC
$3.26B
| $34.6M | 0.15% |
774,562
+266,849
| +53% | +$11.9M |
|
137
MetLife
MET
$54.4B
| $34.5M | 0.15% |
791,391
-612,723
| -44% | -$26.7M |
|
138
Materion
MTRN
$2.3B
| $34.4M | 0.15% |
635,086
+86,607
| +16% | +$4.69M |
|
139
ASGN Inc
ASGN
$2.3B
| $34.1M | 0.15% |
436,763
-123,519
| -22% | -$9.66M |
|
140
Ingredion
INGR
$8.21B
| $33.8M | 0.15% |
305,001
-81,770
| -21% | -$9.05M |
|
141
FTI Consulting
FCN
$5.45B
| $33.1M | 0.14% |
548,052
+300,708
| +122% | +$18.2M |
|
|
XHR
142
Xenia Hotels & Resorts
XHR
$1.4B
| $33M | 0.14% |
1,354,113
+341,242
| +34% | +$8.31M |
|
143
Nice
NICE
$8.56B
| $32.5M | 0.14% |
312,841
+275,656
| +741% | +$28.6M |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $32.4M | 0.14% |
248,678
+55,107
| +28% | +$7.18M |
|
145
Copa Holdings
CPA
$4.86B
| $32.3M | 0.14% |
341,473
+36,968
| +12% | +$3.5M |
|
146
Mercer International
MERC
$214M
| $31.6M | 0.14% |
1,804,491
+335,261
| +23% | +$5.87M |
|
147
Arcos Dorados Holdings
ARCO
$1.46B
| $31M | 0.13% |
4,588,101
-198,541
| -4% | -$1.34M |
|
148
Scotiabank
BNS
$79B
| $31M | 0.13% |
547,100
-447,900
| -45% | -$25.3M |
|
149
Nova
NVMI
$7.44B
| $30.6M | 0.13% |
1,123,815
+20,617
| +2% | +$562K |
|
150
Insperity
NSP
$2.1B
| $30.3M | 0.13% |
318,222
+130,608
| +70% | +$12.4M |
|