Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.31%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$369M
(+1.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
556
Reduced
504
Closed
251
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$136M |
| 3 |
Walt Disney
DIS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$95.6M |
| 5 |
Comcast
CMCSA
|
$91.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$228M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Gen Digital
GEN
|
$118M |
| 4 |
Credicorp
BAP
|
$117M |
| 5 |
Mettler-Toledo International
MTD
|
$84.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 17.19% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Big 5 Sporting Goods
BGFV
$32.8M
| $12.8M | 0.06% |
736,980
+681,729
| +1,234% | +$11.8M |
|
|
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | 0.06% |
567,591
-30,612
| -5% | -$684K |
|
|
CSBK
253
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.5M | 0.06% |
739,377
-98,954
| -12% | -$1.67M |
|
254
Hackett Group
HCKT
$576M
| $12.5M | 0.06% |
707,579
-196,802
| -22% | -$3.48M |
|
255
Northern Trust
NTRS
$24.3B
| $12.4M | 0.06% |
139,383
+135,329
| +3,338% | +$12.1M |
|
256
Compañía de Cervecerías Unidas
CCU
$2.29B
| $12.4M | 0.06% |
590,952
-97,986
| -14% | -$2.06M |
|
257
AngloGold Ashanti
AU
$30.2B
| $12M | 0.06% |
1,141,600
-5,549,979
| -83% | -$58.3M |
|
258
Transocean
RIG
$2.9B
| $12M | 0.06% |
812,805
+167,569
| +26% | +$2.47M |
|
259
CVS Health
CVS
$93.6B
| $11.9M | 0.06% |
150,769
+382
| +0.3% | +$30.1K |
|
260
Liquidity Services
LQDT
$836M
| $11.8M | 0.06% |
1,214,316
+10,967
| +0.9% | +$107K |
|
261
Lantheus
LNTH
$3.72B
| $11.7M | 0.06% |
1,361,435
+801,977
| +143% | +$6.9M |
|
|
AD
262
Array Digital Infrastructure, Inc.
AD
$4.54B
| $11.7M | 0.06% |
267,711
-41,486
| -13% | -$1.81M |
|
|
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.7M | 0.06% |
5,503,285
-592,640
| -10% | -$1.26M |
|
264
NACCO Industries
NC
$283M
| $11.4M | 0.06% |
550,066
+69,611
| +14% | +$1.44M |
|
|
QGENF
265
DELISTED
QIAGEN NV
QGENF
| $11.1M | 0.05% |
395,843
+26,441
| +7% | +$741K |
|
266
Regis Corp
RGS
$58.9M
| $11M | 0.05% |
38,023
+20,249
| +114% | +$5.88M |
|
267
Perdoceo Education
PRDO
$2.14B
| $10.9M | 0.05% |
1,082,336
+80,459
| +8% | +$812K |
|
268
Stepan Co
SCL
$1.13B
| $10.9M | 0.05% |
133,618
-15,981
| -11% | -$1.3M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $10.9M | 0.05% |
191,648
-186,454
| -49% | -$10.6M |
|
|
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.05% |
+349,918
| New | +$10.7M |
|
|
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.6M | 0.05% |
191,127
-18,239
| -9% | -$1.02M |
|
|
MTGE
272
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.6M | 0.05% |
676,068
+314,854
| +87% | +$4.94M |
|
273
Olympic Steel
ZEUS
$379M
| $10.5M | 0.05% |
433,023
-1,315
| -0.3% | -$31.9K |
|
274
Otter Tail
OTTR
$3.52B
| $10.3M | 0.05% |
251,980
+168,686
| +203% | +$6.88M |
|
275
Burlington
BURL
$18.4B
| $10.3M | 0.05% |
120,967
+115,726
| +2,208% | +$9.81M |
|