Acadian Asset Management

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
Cap. Flow
+$261M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280

Top Buys

1
T icon
AT&T
T
+$153M
2
MCD icon
McDonald's
MCD
+$132M
3
PG icon
Procter & Gamble
PG
+$120M
4
BRKR icon
Bruker
BRKR
+$81.2M
5
SO icon
Southern Company
SO
+$76.7M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$129M
2
WFC icon
Wells Fargo
WFC
+$117M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$77.2M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
TRV icon
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
JWN
351
DELISTED
Nordstrom
JWN
$6.52M 0.03%
113,928
-436
-0.4% -$24.9K
FIZZ icon
352
National Beverage
FIZZ
$3.68B
$6.46M 0.03%
305,258
+170,132
+126% +$3.6M
BRC icon
353
Brady Corp
BRC
$3.7B
$6.41M 0.03%
238,649
+194,349
+439% +$5.22M
TLN
354
DELISTED
Talen Energy Corporation
TLN
$6.39M 0.03%
710,043
-778,481
-52% -$7.01M
IBA
355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.36M 0.03%
124,012
-18,881
-13% -$968K
TRI icon
356
Thomson Reuters
TRI
$79.2B
$6.3M 0.03%
135,570
+525
+0.4% +$24.4K
MYGN icon
357
Myriad Genetics
MYGN
$649M
$6.27M 0.03%
167,524
+6,842
+4% +$256K
PIPR icon
358
Piper Sandler
PIPR
$5.91B
$6.23M 0.03%
125,697
+54,627
+77% +$2.71M
LHCG
359
DELISTED
LHC Group LLC
LHCG
$6.23M 0.03%
175,145
-95,343
-35% -$3.39M
MU icon
360
Micron Technology
MU
$151B
$6.22M 0.03%
594,374
+167,605
+39% +$1.75M
XOM icon
361
Exxon Mobil
XOM
$472B
$6.19M 0.03%
74,002
+29,512
+66% +$2.47M
IQNT
362
DELISTED
Inteliquent, Inc.
IQNT
$6.19M 0.03%
385,477
-116,868
-23% -$1.88M
JAKK icon
363
Jakks Pacific
JAKK
$195M
$6.18M 0.03%
83,045
+12,791
+18% +$952K
BCOM
364
DELISTED
B Communications Ltd
BCOM
$6.16M 0.03%
214,275
+81,679
+62% +$2.35M
TPCO
365
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.14M 0.03%
795,161
+30,892
+4% +$238K
QGENF
366
DELISTED
QIAGEN NV
QGENF
$6.13M 0.03%
274,292
+74,598
+37% +$1.67M
ENZ
367
DELISTED
Enzo Biochem, Inc.
ENZ
$6.1M 0.03%
1,338,714
+778,759
+139% +$3.55M
WDFC icon
368
WD-40
WDFC
$2.91B
$6.03M 0.03%
55,815
+40,609
+267% +$4.39M
EIX icon
369
Edison International
EIX
$21.1B
$5.98M 0.03%
83,197
+66,818
+408% +$4.8M
CYD icon
370
China Yuchai International
CYD
$1.32B
$5.9M 0.03%
598,529
-49,264
-8% -$485K
NHTC icon
371
Natural Health Trends
NHTC
$54.1M
$5.87M 0.03%
176,958
+138,192
+356% +$4.58M
ASR icon
372
Grupo Aeroportuario del Sureste
ASR
$10.2B
$5.83M 0.03%
38,809
-117,514
-75% -$17.6M
ARW icon
373
Arrow Electronics
ARW
$6.5B
$5.83M 0.03%
90,451
+28,400
+46% +$1.83M
AKO.B icon
374
Embotelladora Andina Series B
AKO.B
$3.71B
$5.81M 0.03%
304,716
-18,453
-6% -$352K
AIG icon
375
American International
AIG
$43.5B
$5.75M 0.03%
106,412
+73,395
+222% +$3.97M
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