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 | |
|---|---|---|---|---|---|---|
351
Telecom Argentina
TEO
$3.67B
| $7.03M | 0.03% |
316,918
+11,026
| +4% | +$245K |
|
|
WILN
352
DELISTED
Wi-LAN Inc.
WILN
| $6.98M | 0.03% |
3,818,120
-176,400
| -4% | -$323K |
|
353
Lear
LEA
$5.91B
| $6.96M | 0.03% |
49,143
+46,125
| +1,528% | +$6.53M |
|
|
OSB
354
DELISTED
Norbord Inc.
OSB
| $6.94M | 0.03% |
244,600
+231,200
| +1,725% | +$6.56M |
|
355
Advanced Energy
AEIS
$5.8B
| $6.91M | 0.03% |
100,756
+91,106
| +944% | +$6.25M |
|
|
RPXC
356
DELISTED
RPX Corporation
RPXC
| $6.85M | 0.03% |
570,493
-762,862
| -57% | -$9.15M |
|
|
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.78M | 0.03% |
487,315
-130,132
| -21% | -$1.81M |
|
358
TJX Companies
TJX
$155B
| $6.77M | 0.03% |
171,260
+74,254
| +77% | +$2.94M |
|
|
AD
359
Array Digital Infrastructure, Inc.
AD
$4.54B
| $6.68M | 0.03% |
179,044
-88,667
| -33% | -$3.31M |
|
360
AngioDynamics
ANGO
$436M
| $6.67M | 0.03% |
384,454
-151,841
| -28% | -$2.64M |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.62M | 0.03% |
434,483
+212,928
| +96% | +$3.25M |
|
362
Star Group
SGU
$395M
| $6.62M | 0.03% |
719,295
-164,944
| -19% | -$1.52M |
|
|
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.61M | 0.03% |
1,712,293
-85,566
| -5% | -$330K |
|
|
AVH
364
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $6.61M | 0.03% |
856,678
-7,104
| -0.8% | -$54.8K |
|
365
IBM
IBM
$232B
| $6.53M | 0.03% |
39,211
+8,785
| +29% | +$1.46M |
|
|
MSGN
366
DELISTED
MSG Networks Inc.
MSGN
| $6.48M | 0.03% |
277,491
+277,325
| +167,063% | +$6.48M |
|
367
Acco Brands
ACCO
$363M
| $6.47M | 0.03% |
492,233
-100,497
| -17% | -$1.32M |
|
368
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.43M | 0.03% |
800,215
-136,525
| -15% | -$1.1M |
|
369
Olympic Steel
ZEUS
$379M
| $6.4M | 0.03% |
345,034
-87,989
| -20% | -$1.63M |
|
370
Korea Electric Power
KEP
$17.2B
| $6.4M | 0.03% |
308,777
-155,156
| -33% | -$3.22M |
|
371
Annaly Capital Management
NLY
$14.2B
| $6.4M | 0.03% |
143,977
+137,211
| +2,028% | +$6.1M |
|
|
SIRE
372
DELISTED
Sisecam Resources LP
SIRE
| $6.37M | 0.03% |
223,190
-14,110
| -6% | -$403K |
|
|
CCXI
373
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.22M | 0.03% |
853,718
+402,909
| +89% | +$2.93M |
|
|
NOA
374
North American Construction
NOA
$390M
| $6.2M | 0.03% |
1,252,322
+754,745
| +152% | +$3.73M |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $6.17M | 0.03% |
524,085
+367,396
| +234% | +$4.32M |
|