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 | |
|---|---|---|---|---|---|---|
376
Nova
NVMI
$7.58B
| $6.06M | 0.03% |
326,209
+139,764
| +75% | +$2.6M |
|
377
Humana
HUM
$37B
| $6.02M | 0.03% |
+29,206
| New | +$6.02M |
|
378
KRONOS Worldwide
KRO
$713M
| $5.98M | 0.03% |
363,801
+298,300
| +455% | +$4.9M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $5.92M | 0.03% |
165,415
+116,442
| +238% | +$4.17M |
|
380
Luxfer Holdings
LXFR
$367M
| $5.9M | 0.03% |
484,861
-60,228
| -11% | -$733K |
|
|
VSA
381
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $5.89M | 0.03% |
63,079
-65,364
| -51% | -$6.11M |
|
382
John B. Sanfilippo & Son
JBSS
$749M
| $5.85M | 0.03% |
79,939
+18,506
| +30% | +$1.35M |
|
383
Chunghwa Telecom
CHT
$34.3B
| $5.83M | 0.03% |
171,461
-273,856
| -61% | -$9.31M |
|
384
Regis Corp
RGS
$58.9M
| $5.75M | 0.03% |
24,512
-13,511
| -36% | -$3.17M |
|
|
ATTO
385
DELISTED
Atento S.A.
ATTO
| $5.69M | 0.03% |
123,627
-28,595
| -19% | -$1.32M |
|
386
Community Health Systems
CYH
$409M
| $5.69M | 0.03% |
641,304
+619,058
| +2,783% | +$5.49M |
|
387
Oracle
ORCL
$654B
| $5.67M | 0.03% |
127,167
-19,850
| -14% | -$885K |
|
388
Copel
ELP
$6.77B
| $5.64M | 0.03% |
1,368,303
-1,167,877
| -46% | -$4.82M |
|
|
BRSS
389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.59M | 0.03% |
162,630
-115,405
| -42% | -$3.97M |
|
|
STS
390
DELISTED
Supreme Industries Inc Class A
STS
| $5.59M | 0.03% |
275,971
-178,258
| -39% | -$3.61M |
|
391
Grand Canyon Education
LOPE
$5.74B
| $5.54M | 0.03% |
77,372
+28,392
| +58% | +$2.03M |
|
392
Trustco Bank Corp NY
TRST
$753M
| $5.52M | 0.03% |
140,676
-31,188
| -18% | -$1.22M |
|
|
CMBT
393
CMB.TECH NV
CMBT
$2.64B
| $5.47M | 0.03% |
682,465
+34,663
| +5% | +$278K |
|
|
CHMI
394
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $5.4M | 0.02% |
316,035
+11,460
| +4% | +$196K |
|
|
ATW
395
DELISTED
Atwood Oceanics
ATW
| $5.38M | 0.02% |
564,528
-168,407
| -23% | -$1.6M |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.37M | 0.02% |
77,750
-97,098
| -56% | -$6.71M |
|
|
MIK
397
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.02% |
+239,041
| New | +$5.35M |
|
398
Valero Energy
VLO
$48.7B
| $5.34M | 0.02% |
80,521
+33,464
| +71% | +$2.22M |
|
|
MDP
399
DELISTED
Meredith Corporation
MDP
| $5.33M | 0.02% |
82,458
+82,314
| +57,163% | +$5.32M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $5.32M | 0.02% |
220,796
+36,607
| +20% | +$881K |
|