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 | |
|---|---|---|---|---|---|---|
376
Luxfer Holdings
LXFR
$367M
| $5.94M | 0.03% |
545,089
+32,876
| +6% | +$358K |
|
377
STMicroelectronics
STM
$24B
| $5.92M | 0.03% |
+521,918
| New | +$5.92M |
|
378
Ducommun
DCO
$1.35B
| $5.91M | 0.03% |
231,122
-40,153
| -15% | -$1.03M |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $5.88M | 0.03% |
+408,486
| New | +$5.88M |
|
|
ATTO
380
DELISTED
Atento S.A.
ATTO
| $5.85M | 0.03% |
152,222
-7,104
| -4% | -$273K |
|
381
Heidrick & Struggles
HSII
$1.04B
| $5.82M | 0.03% |
240,891
-49,107
| -17% | -$1.19M |
|
382
Forestar Group
FOR
$1.46B
| $5.79M | 0.03% |
435,589
+384,471
| +752% | +$5.11M |
|
383
Edison International
EIX
$21B
| $5.78M | 0.03% |
80,321
+8,180
| +11% | +$589K |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $5.72M | 0.03% |
+158,427
| New | +$5.72M |
|
|
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
| $5.69M | 0.03% |
830,873
-169,940
| -17% | -$1.16M |
|
386
Check Point Software Technologies
CHKP
$20.7B
| $5.67M | 0.03% |
67,131
+24,098
| +56% | +$2.04M |
|
387
Oracle
ORCL
$654B
| $5.65M | 0.03% |
147,017
+94,232
| +179% | +$3.62M |
|
|
BCOV
388
DELISTED
Brightcove, Inc.
BCOV
| $5.64M | 0.03% |
700,016
-304,629
| -30% | -$2.45M |
|
389
Bunge Global
BG
$16.9B
| $5.61M | 0.03% |
77,718
-365,038
| -82% | -$26.4M |
|
390
Chevron
CVX
$310B
| $5.61M | 0.03% |
47,626
+7,554
| +19% | +$890K |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.59M | 0.03% |
207,652
+173,575
| +509% | +$4.68M |
|
392
IAC Inc
IAC
$2.98B
| $5.58M | 0.03% |
481,731
-818,328
| -63% | -$9.48M |
|
393
Telecom Argentina
TEO
$3.67B
| $5.56M | 0.03% |
305,892
-286,385
| -48% | -$5.2M |
|
394
Aflac
AFL
$57.2B
| $5.55M | 0.03% |
159,594
+3,674
| +2% | +$128K |
|
395
DHI Group
DHX
$143M
| $5.55M | 0.03% |
888,589
-64,344
| -7% | -$402K |
|
|
MCHB
396
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.55M | 0.03% |
+175,758
| New | +$5.55M |
|
|
CHMI
397
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $5.54M | 0.03% |
304,575
-533
| -0.2% | -$9.69K |
|
398
Xencor
XNCR
$610M
| $5.5M | 0.03% |
208,906
-152,634
| -42% | -$4.02M |
|
399
Alibaba
BABA
$323B
| $5.43M | 0.03% |
61,772
-153,971
| -71% | -$13.5M |
|
400
Hooker Furnishings Corp
HOFT
$117M
| $5.37M | 0.03% |
141,564
+70,164
| +98% | +$2.66M |
|