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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $8.27M | 0.04% |
467,700
+87,200
| +23% | +$1.54M |
|
|
BEAT
327
DELISTED
BioTelemetry, Inc.
BEAT
| $8.17M | 0.04% |
282,215
-285,376
| -50% | -$8.26M |
|
328
Stoneridge
SRI
$226M
| $8.11M | 0.04% |
446,749
-27,380
| -6% | -$497K |
|
329
Merck
MRK
$212B
| $8.08M | 0.04% |
133,205
-27,163
| -17% | -$1.65M |
|
330
Enanta Pharmaceuticals
ENTA
$189M
| $8.07M | 0.04% |
262,073
-306,613
| -54% | -$9.44M |
|
331
ODP
ODP
$668M
| $8.02M | 0.04% |
171,867
+80,676
| +88% | +$3.76M |
|
332
Target
TGT
$42.3B
| $7.97M | 0.04% |
144,357
-135,602
| -48% | -$7.48M |
|
333
Extreme Networks
EXTR
$2.87B
| $7.92M | 0.04% |
1,054,034
-385,139
| -27% | -$2.89M |
|
|
CIM
334
Chimera Investment
CIM
$1.2B
| $7.73M | 0.04% |
127,745
-224,755
| -64% | -$13.6M |
|
335
Atkore
ATKR
$1.99B
| $7.72M | 0.04% |
293,846
+175,862
| +149% | +$4.62M |
|
336
Xencor
XNCR
$610M
| $7.72M | 0.04% |
322,768
+113,862
| +55% | +$2.72M |
|
337
Vanda Pharmaceuticals
VNDA
$272M
| $7.7M | 0.04% |
550,306
-820,349
| -60% | -$11.5M |
|
338
Heidrick & Struggles
HSII
$1.04B
| $7.66M | 0.04% |
290,500
+49,609
| +21% | +$1.31M |
|
339
Sanmina
SANM
$6.44B
| $7.61M | 0.03% |
187,342
+184,901
| +7,575% | +$7.51M |
|
340
Lockheed Martin
LMT
$108B
| $7.6M | 0.03% |
28,398
-7,997
| -22% | -$2.14M |
|
341
Waters Corp
WAT
$18.2B
| $7.44M | 0.03% |
47,592
-108,462
| -70% | -$17M |
|
342
Argan
AGX
$2.92B
| $7.36M | 0.03% |
111,293
+38,209
| +52% | +$2.53M |
|
343
Commercial Vehicle Group
CVGI
$68.1M
| $7.35M | 0.03% |
1,085,582
-141,443
| -12% | -$958K |
|
344
TransAlta
TAC
$3.64B
| $7.28M | 0.03% |
1,241,200
+950,300
| +327% | +$5.57M |
|
345
First Citizens BancShares
FCNCA
$24.9B
| $7.2M | 0.03% |
21,470
+4,149
| +24% | +$1.39M |
|
346
Sterling Infrastructure
STRL
$8.7B
| $7.2M | 0.03% |
777,916
-139,038
| -15% | -$1.29M |
|
347
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.15M | 0.03% |
385,698
+321,847
| +504% | +$5.97M |
|
348
Cohu
COHU
$950M
| $7.12M | 0.03% |
385,822
+214,171
| +125% | +$3.95M |
|
349
Yum China
YUMC
$16.5B
| $7.11M | 0.03% |
261,314
+154,938
| +146% | +$4.21M |
|
350
VEON
VEON
$3.8B
| $7.08M | 0.03% |
+69,431
| New | +$7.08M |
|