Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$23.1B
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
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 | |
|---|---|---|---|---|---|---|
1901
Potbelly
PBPB
$374M
| – | – |
-12,570
| Closed | -$151K |
|
1902
PG&E
PCG
$33.7B
| – | – |
-2,328
| Closed | -$102K |
|
1903
Peoples Bancorp
PEBO
$1.1B
| – | – |
-4,197
| Closed | -$149K |
|
1904
PennyMac Financial
PFSI
$5.83B
| – | – |
-487
| Closed | -$11K |
|
1905
PJT Partners
PJT
$4.24B
| – | – |
-56,208
| Closed | -$2.82M |
|
|
PLYA
1906
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-116,577
| Closed | -$1.19M |
|
1907
Primerica
PRI
$8.72B
| – | – |
-70
| Closed | -$7K |
|
1908
Skechers
SKX
$9.5B
| – | – |
-8,025
| Closed | -$312K |
|
1909
Skywest
SKYW
$4.95B
| – | – |
-5,964
| Closed | -$325K |
|
1910
Schlumberger
SLB
$52.2B
| – | – |
-17,065
| Closed | -$1.11M |
|
1911
SLM Corp
SLM
$6.44B
| – | – |
-14,325
| Closed | -$161K |
|
1912
Smith Micro Software
SMSI
$15.2M
| – | – |
-25,598
| Closed | -$45K |
|
1913
Sleep Number
SNBR
$220M
| – | – |
-275,998
| Closed | -$9.7M |
|
1914
Synovus
SNV
$7.14B
| – | – |
-37,445
| Closed | -$1.87M |
|
1915
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
0
-1,667
| -100% | -$6K |
|
1916
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,695
| Closed | -$477K |
|
1917
Steris
STE
$23.9B
| – | – |
-11,165
| Closed | -$1.04M |
|
1918
Stagwell
STGW
$1.47B
| – | – |
-33,722
| Closed | -$243K |
|
1919
STRATTEC Security
STRT
$273M
| – | – |
-2,731
| Closed | -$99K |
|
1920
Skyworks Solutions
SWKS
$10.9B
| – | – |
-205
| Closed | -$21K |
|
1921
Teradata
TDC
$1.96B
| – | – |
-219,501
| Closed | -$8.71M |
|
1922
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
-17,511
| -100% | -$53K |
|
1923
Toll Brothers
TOL
$13.6B
| – | – |
-6,774
| Closed | -$293K |
|
1924
LendingTree
TREE
$933M
| – | – |
-18
| Closed | -$6K |
|
1925
ACI Worldwide
ACIW
$5.07B
| – | – |
-16,932
| Closed | -$402K |
|