Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
$153M |
| 2 |
McDonald's
MCD
|
$132M |
| 3 |
Procter & Gamble
PG
|
$120M |
| 4 |
Bruker
BRKR
|
$81.2M |
| 5 |
Southern Company
SO
|
$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 2 |
Wells Fargo
WFC
|
$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$77.2M |
| 4 |
Amazon
AMZN
|
$73.1M |
| 5 |
Travelers Companies
TRV
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
251
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.5M | 0.06% |
665,957
+54,294
| +9% | +$1.02M |
|
|
AD
252
Array Digital Infrastructure, Inc.
AD
$4.54B
| $12.2M | 0.06% |
266,765
+90,742
| +52% | +$4.15M |
|
|
GCAP
253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | 0.06% |
1,831,102
-22,413
| -1% | -$147K |
|
|
LUMO
254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12M | 0.06% |
73,042
-17,486
| -19% | -$2.86M |
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.06% |
236,763
-390,499
| -62% | -$19.7M |
|
|
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.9M | 0.06% |
823,125
+188,181
| +30% | +$2.72M |
|
257
Kroger
KR
$44.8B
| $11.8M | 0.06% |
308,413
-927,670
| -75% | -$35.5M |
|
|
NIHD
258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.6M | 0.06% |
2,097,509
+539,482
| +35% | +$2.98M |
|
259
DHI Group
DHX
$143M
| $11.6M | 0.06% |
1,432,526
-543,298
| -27% | -$4.38M |
|
260
JPMorgan Chase
JPM
$809B
| $11.5M | 0.06% |
194,984
-50,171
| -20% | -$2.97M |
|
261
Lesaka Technologies
LSAK
$375M
| $11.5M | 0.06% |
1,249,630
-492,974
| -28% | -$4.53M |
|
262
HF Sinclair
DINO
$9.56B
| $11.5M | 0.06% |
324,828
-774,190
| -70% | -$27.3M |
|
263
Pfizer
PFE
$141B
| $11.4M | 0.06% |
405,223
-89,109
| -18% | -$2.51M |
|
264
Hooker Furnishings Corp
HOFT
$117M
| $11.4M | 0.06% |
345,834
-12,742
| -4% | -$419K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.06% |
241,972
-730,748
| -75% | -$34M |
|
266
Xcel Energy
XEL
$43B
| $11.1M | 0.06% |
266,433
-221,509
| -45% | -$9.26M |
|
|
ACRE
267
Ares Commercial Real Estate
ACRE
$282M
| $11.1M | 0.06% |
1,009,236
-10,936
| -1% | -$120K |
|
268
National Healthcare
NHC
$1.78B
| $11M | 0.06% |
177,030
+37,417
| +27% | +$2.33M |
|
269
AGCO
AGCO
$8.28B
| $10.9M | 0.06% |
219,215
-69,637
| -24% | -$3.46M |
|
270
MRC Global
MRC
$1.28B
| $10.7M | 0.05% |
816,076
+487,177
| +148% | +$6.4M |
|
271
Cenovus Energy
CVE
$28.7B
| $10.7M | 0.05% |
819,600
+674,600
| +465% | +$8.81M |
|
|
PZE
272
DELISTED
Petrobras Argentina S A
PZE
| $10.7M | 0.05% |
1,631,578
+111,179
| +7% | +$728K |
|
273
Photronics
PLAB
$1.36B
| $10.6M | 0.05% |
1,014,049
+737,204
| +266% | +$7.67M |
|
274
Strategic Education
STRA
$1.96B
| $10.4M | 0.05% |
213,942
+134,716
| +170% | +$6.57M |
|
275
Sun Life Financial
SLF
$32.4B
| $10.4M | 0.05% |
321,000
-181,400
| -36% | -$5.88M |
|