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 | |
|---|---|---|---|---|---|---|
276
Hallador Energy
HNRG
$733M
| $10.2M | 0.05% |
1,118,440
-14,373
| -1% | -$131K |
|
|
VRTV
277
DELISTED
VERITIV CORPORATION
VRTV
| $9.99M | 0.05% |
185,899
+61,093
| +49% | +$3.28M |
|
|
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.95M | 0.05% |
1,511,910
-26,329
| -2% | -$173K |
|
279
Applied Industrial Technologies
AIT
$10B
| $9.92M | 0.05% |
+167,040
| New | +$9.92M |
|
280
Commault Systems
CVLT
$7.96B
| $9.87M | 0.05% |
192,042
+16,234
| +9% | +$834K |
|
281
Strategic Education
STRA
$1.96B
| $9.84M | 0.05% |
121,994
+50,802
| +71% | +$4.1M |
|
282
Xcel Energy
XEL
$43B
| $9.77M | 0.05% |
240,132
-568,423
| -70% | -$23.1M |
|
283
Evercore
EVR
$12.3B
| $9.72M | 0.05% |
141,498
+139,501
| +6,986% | +$9.58M |
|
284
Ezcorp Inc
EZPW
$1.02B
| $9.69M | 0.05% |
909,615
+67,983
| +8% | +$724K |
|
|
VSA
285
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $9.63M | 0.05% |
128,443
-26,144
| -17% | -$1.96M |
|
|
ATW
286
DELISTED
Atwood Oceanics
ATW
| $9.62M | 0.05% |
+732,935
| New | +$9.62M |
|
|
TBNK
287
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.58M | 0.05% |
291,757
| – | – |
|
288
WD-40
WDFC
$2.95B
| $9.56M | 0.05% |
81,750
+37,603
| +85% | +$4.4M |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.54M | 0.05% |
278,035
-234,157
| -46% | -$8.03M |
|
290
Star Group
SGU
$395M
| $9.52M | 0.05% |
884,239
-47,872
| -5% | -$515K |
|
291
Mercer International
MERC
$216M
| $9.5M | 0.05% |
891,859
-270,817
| -23% | -$2.88M |
|
|
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.47M | 0.05% |
+489,471
| New | +$9.47M |
|
293
Seagate
STX
$40B
| $9.35M | 0.05% |
244,879
+221,429
| +944% | +$8.45M |
|
294
V2X
VVX
$1.79B
| $9.31M | 0.05% |
390,436
-20,802
| -5% | -$496K |
|
295
AutoZone
AZO
$70.6B
| $9.31M | 0.05% |
11,781
+2,862
| +32% | +$2.26M |
|
296
AerCap
AER
$22B
| $9.26M | 0.05% |
222,478
+135,126
| +155% | +$5.62M |
|
297
Northfield Bancorp
NFBK
$498M
| $9.24M | 0.04% |
462,467
-5,324
| -1% | -$106K |
|
|
PIR
298
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.23M | 0.04% |
54,030
+33,759
| +167% | +$5.77M |
|
299
Dick's Sporting Goods
DKS
$17.7B
| $9.12M | 0.04% |
+171,662
| New | +$9.12M |
|
300
Lockheed Martin
LMT
$108B
| $9.1M | 0.04% |
36,395
+11,773
| +48% | +$2.94M |
|