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 | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.74B
| $20.5M | 0.09% |
448,954
+130,486
| +41% | +$5.96M |
|
202
VF Corp
VFC
$5.84B
| $20.4M | 0.09% |
266,029
+51,892
| +24% | +$3.98M |
|
203
Orthofix Medical
OFIX
$588M
| $20.1M | 0.09% |
354,315
+23,923
| +7% | +$1.36M |
|
|
CZZ
204
DELISTED
Cosan Limited
CZZ
| $19.9M | 0.09% |
2,613,750
+1,245,933
| +91% | +$9.51M |
|
205
Movado Group
MOV
$434M
| $19.9M | 0.09% |
411,652
+245,303
| +147% | +$11.8M |
|
206
Qiagen
QGEN
$10.3B
| $19.9M | 0.09% |
518,151
+184,342
| +55% | +$7.07M |
|
|
TSG
207
DELISTED
The Stars Group Inc.
TSG
| $19.8M | 0.09% |
547,483
+233,700
| +74% | +$8.47M |
|
208
Scholastic
SCHL
$654M
| $19.7M | 0.09% |
444,644
+85,004
| +24% | +$3.77M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $19.7M | 0.09% |
257,915
+32,288
| +14% | +$2.46M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.08% |
146,077
+43,603
| +43% | +$5.86M |
|
211
Fair Isaac
FICO
$36.9B
| $19.2M | 0.08% |
99,309
+18,979
| +24% | +$3.67M |
|
212
Colliers International
CIGI
$8.48B
| $19.1M | 0.08% |
251,941
+16,629
| +7% | +$1.26M |
|
213
Darden Restaurants
DRI
$24.6B
| $18.9M | 0.08% |
176,127
+172,382
| +4,603% | +$18.5M |
|
214
Korn Ferry
KFY
$3.89B
| $18.5M | 0.08% |
298,116
+107,954
| +57% | +$6.69M |
|
215
Las Vegas Sands
LVS
$37.9B
| $18.4M | 0.08% |
241,528
+71,227
| +42% | +$5.44M |
|
216
Deckers Outdoor
DECK
$18.3B
| $18.4M | 0.08% |
977,652
+331,098
| +51% | +$6.23M |
|
217
Stride
LRN
$7.11B
| $18.4M | 0.08% |
1,123,433
+143,690
| +15% | +$2.35M |
|
218
Archer Daniels Midland
ADM
$29.8B
| $18.3M | 0.08% |
398,957
+93,024
| +30% | +$4.26M |
|
|
GTS
219
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | 0.08% |
491,758
-20,174
| -4% | -$750K |
|
220
QuinStreet
QNST
$923M
| $18.1M | 0.08% |
1,426,427
+547,696
| +62% | +$6.96M |
|
221
NETGEAR
NTGR
$820M
| $17.8M | 0.08% |
284,978
-55,449
| -16% | -$3.47M |
|
|
RFP
222
DELISTED
Resolute Forest Products Inc.
RFP
| $17.8M | 0.08% |
1,719,451
+537,827
| +46% | +$5.57M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.08% |
169,174
-259,257
| -61% | -$27.3M |
|
224
Expeditors International
EXPD
$16.6B
| $17.8M | 0.08% |
243,329
-100,369
| -29% | -$7.34M |
|
|
GCI
225
DELISTED
Gannett Co., Inc
GCI
| $17.8M | 0.08% |
1,661,139
+345,203
| +26% | +$3.69M |
|