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 | |
|---|---|---|---|---|---|---|
1751
LGL Group
LGL
$35.7M
| – | – |
-10,083
| Closed | -$21K |
|
1752
Pearson
PSO
$9.15B
| – | – |
-6,815
| Closed | -$72K |
|
1753
uniQure
QURE
$985M
| – | – |
-5,610
| Closed | -$132K |
|
1754
FreightCar America
RAIL
$160M
| – | – |
-7,617
| Closed | -$102K |
|
1755
RELX
RELX
$85.9B
| – | – |
-3,728
| Closed | -$78K |
|
1756
Raymond James Financial
RJF
$33B
| – | – |
-15,588
| Closed | -$929K |
|
1757
Roku
ROKU
$14B
| – | – |
-206
| Closed | -$6K |
|
1758
RPM International
RPM
$16.2B
| – | – |
-1,315
| Closed | -$63K |
|
1759
Saia
SAIA
$8.34B
| – | – |
-19,074
| Closed | -$1.43M |
|
1760
Sealed Air
SEE
$4.82B
| $0 | ﹤0.01% |
1
-4,266
| -100% | – |
|
1761
Stifel
SF
$11.5B
| – | – |
-357,398
| Closed | -$14.1M |
|
|
SGMA
1762
DELISTED
Sigmatron International
SGMA
| – | – |
-2,920
| Closed | -$17K |
|
1763
Star Group
SGU
$395M
| – | – |
-351,832
| Closed | -$3.29M |
|
1764
Silicom
SILC
$95.3M
| – | – |
-18,478
| Closed | -$635K |
|
1765
Thomson Reuters
TRI
$78.7B
| – | – |
-1,575
| Closed | -$70K |
|
1766
Trio-Tech International
TRT
$23.2M
| – | – |
-3,012
| Closed | -$17K |
|
1767
Trustco Bank Corp NY
TRST
$753M
| – | – |
-27,495
| Closed | -$1.16M |
|
1768
Toro Company
TTC
$8.06B
| – | – |
-55,953
| Closed | -$3.49M |
|
1769
Mammoth Energy Services
TUSK
$110M
| – | – |
-3,996
| Closed | -$128K |
|
1770
United Fire Group
UFCS
$794M
| – | – |
-3,657
| Closed | -$175K |
|
1771
UroGen Pharma
URGN
$873M
| – | – |
-5,315
| Closed | -$264K |
|
1772
Universal Corp
UVV
$1.38B
| – | – |
-76,823
| Closed | -$3.73M |
|
1773
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-34,780
| Closed | -$4.63M |
|
1774
Vipshop
VIPS
$8.45B
| – | – |
-1,019
| Closed | -$17K |
|
1775
Viper Energy
VNOM
$6.29B
| – | – |
-10,371
| Closed | -$264K |
|