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 | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.14B
| $29.7M | 0.13% |
866,108
+303,136
| +54% | +$10.4M |
|
152
Capri Holdings
CPRI
$2.59B
| $29.7M | 0.13% |
445,355
-252,199
| -36% | -$16.8M |
|
153
Nu Skin
NUS
$609M
| $28.8M | 0.12% |
368,804
+194,990
| +112% | +$15.2M |
|
154
Prestige Consumer Healthcare
PBH
$3.29B
| $28.8M | 0.12% |
749,351
+52,198
| +7% | +$2M |
|
|
VRS
155
DELISTED
Verso Corporation
VRS
| $28.4M | 0.12% |
1,305,414
+219,722
| +20% | +$4.78M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.77B
| $28.3M | 0.12% |
164,525
+134,154
| +442% | +$23.1M |
|
157
RTX Corp
RTX
$212B
| $27.8M | 0.12% |
353,564
-34,476
| -9% | -$2.71M |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $27.8M | 0.12% |
284,266
+122,739
| +76% | +$12M |
|
|
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.3M | 0.12% |
235,930
+136,287
| +137% | +$15.8M |
|
160
Philip Morris
PM
$251B
| $27.2M | 0.12% |
336,531
-559,080
| -62% | -$45.1M |
|
161
Stoneridge
SRI
$234M
| $27.1M | 0.12% |
772,025
+325,870
| +73% | +$11.5M |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.1M | 0.12% |
320,952
+263,630
| +460% | +$22.2M |
|
163
Lazard
LAZ
$5.36B
| $26.8M | 0.12% |
548,380
-76,936
| -12% | -$3.76M |
|
164
China Yuchai International
CYD
$1.26B
| $26.3M | 0.11% |
1,211,198
-45,808
| -4% | -$994K |
|
165
J&J Snack Foods
JJSF
$2.11B
| $26.1M | 0.11% |
171,045
+233
| +0.1% | +$35.5K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.7M | 0.11% |
277,643
+99,200
| +56% | +$9.2M |
|
167
Textron
TXT
$14.5B
| $25.5M | 0.11% |
386,275
+385,614
| +58,338% | +$25.4M |
|
168
Molina Healthcare
MOH
$9.26B
| $25.2M | 0.11% |
257,629
+204,208
| +382% | +$20M |
|
|
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.1M | 0.11% |
1,245,740
+253,170
| +26% | +$5.11M |
|
170
American Public Education
APEI
$573M
| $25.1M | 0.11% |
596,679
+116,202
| +24% | +$4.89M |
|
171
Interpublic Group of Companies
IPG
$9.83B
| $25M | 0.11% |
1,068,431
+222,049
| +26% | +$5.2M |
|
172
Telephone and Data Systems
TDS
$4.54B
| $24.9M | 0.11% |
908,070
+399,908
| +79% | +$11M |
|
173
Grand Canyon Education
LOPE
$5.76B
| $24.8M | 0.11% |
222,436
+109,870
| +98% | +$12.3M |
|
174
Telkom Indonesia
TLK
$19.1B
| $24.8M | 0.11% |
953,446
-761,396
| -44% | -$19.8M |
|
175
Motorola Solutions
MSI
$79.7B
| $24.8M | 0.11% |
212,834
-173,833
| -45% | -$20.2M |
|