Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.63B
| $9.29M | 0.04% |
485,540
-1,110,693
| -70% | -$21.2M |
|
302
Liquidity Services
LQDT
$836M
| $9.29M | 0.04% |
1,160,542
-53,774
| -4% | -$430K |
|
|
CHFN
303
DELISTED
Charter Financial Corp
CHFN
| $9.28M | 0.04% |
471,503
+45,793
| +11% | +$901K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.2M | 0.04% |
389,408
+90,482
| +30% | +$2.14M |
|
305
MRC Global
MRC
$1.28B
| $9.07M | 0.04% |
494,552
-621,722
| -56% | -$11.4M |
|
|
FPRX
306
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.04M | 0.04% |
249,909
-792,480
| -76% | -$28.7M |
|
307
MYR Group
MYRG
$2.79B
| $8.9M | 0.04% |
217,015
+453
| +0.2% | +$18.6K |
|
308
Northfield Bancorp
NFBK
$498M
| $8.89M | 0.04% |
493,016
+30,549
| +7% | +$551K |
|
|
KMG
309
DELISTED
KMG Chemicals Inc
KMG
| $8.88M | 0.04% |
192,779
+37,679
| +24% | +$1.74M |
|
310
NACCO Industries
NC
$283M
| $8.86M | 0.04% |
555,398
+5,332
| +1% | +$85K |
|
|
TBNK
311
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.84M | 0.04% |
283,577
-8,180
| -3% | -$255K |
|
312
Hallador Energy
HNRG
$733M
| $8.83M | 0.04% |
1,101,711
-16,729
| -1% | -$134K |
|
313
Verizon
VZ
$187B
| $8.78M | 0.04% |
180,132
+47,196
| +36% | +$2.3M |
|
314
American Financial Group
AFG
$11.6B
| $8.72M | 0.04% |
91,407
-60,675
| -40% | -$5.79M |
|
315
Light & Wonder
LNW
$7.48B
| $8.71M | 0.04% |
+368,308
| New | +$8.71M |
|
316
A10 Networks
ATEN
$1.27B
| $8.7M | 0.04% |
950,865
+197,699
| +26% | +$1.81M |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$1.53B
| $8.68M | 0.04% |
461,633
-37,826
| -8% | -$711K |
|
|
NUTR
318
DELISTED
Nutraceutical International Co
NUTR
| $8.59M | 0.04% |
275,642
+26,881
| +11% | +$838K |
|
|
CNH
319
CNH Industrial
CNH
$14.3B
| $8.48M | 0.04% |
1,006,964
+705,187
| +234% | +$5.94M |
|
320
Lamb Weston
LW
$8.08B
| $8.4M | 0.04% |
199,614
-207,144
| -51% | -$8.71M |
|
321
Unitil
UTL
$827M
| $8.37M | 0.04% |
185,792
-114,719
| -38% | -$5.17M |
|
322
V2X
VVX
$1.79B
| $8.34M | 0.04% |
373,313
-17,123
| -4% | -$383K |
|
323
Cabot Corp
CBT
$4.31B
| $8.3M | 0.04% |
138,555
+90,484
| +188% | +$5.42M |
|
324
IDT Corp
IDT
$1.64B
| $8.28M | 0.04% |
769,605
-210,993
| -22% | -$2.27M |
|
325
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.28M | 0.04% |
570,814
-931,337
| -62% | -$13.5M |
|