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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$2B
| $4.54M | 0.02% |
1,014,869
| – | – |
|
427
Orion
OEC
$596M
| $4.48M | 0.02% |
218,699
+48,168
| +28% | +$987K |
|
428
Materion
MTRN
$2.33B
| $4.48M | 0.02% |
133,529
-59,685
| -31% | -$2M |
|
429
AudioCodes
AUDC
$274M
| $4.47M | 0.02% |
637,554
+102,081
| +19% | +$716K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $4.47M | 0.02% |
+27,030
| New | +$4.47M |
|
431
Amazon
AMZN
$2.48T
| $4.46M | 0.02% |
100,580
-465,020
| -82% | -$20.6M |
|
432
Agilent Technologies
A
$36.5B
| $4.41M | 0.02% |
83,414
+81,635
| +4,589% | +$4.32M |
|
433
Azenta
AZTA
$1.39B
| $4.41M | 0.02% |
+196,851
| New | +$4.41M |
|
|
FUEL
434
DELISTED
Rocket Fuel Inc.
FUEL
| $4.4M | 0.02% |
820,962
+207,545
| +34% | +$1.11M |
|
435
Stepan Co
SCL
$1.13B
| $4.39M | 0.02% |
55,713
-77,905
| -58% | -$6.14M |
|
436
NCR Voyix
VYX
$1.84B
| $4.38M | 0.02% |
+156,227
| New | +$4.38M |
|
437
Ecopetrol
EC
$18.7B
| $4.37M | 0.02% |
468,837
+163,561
| +54% | +$1.52M |
|
438
Houlihan Lokey
HLI
$13.9B
| $4.36M | 0.02% |
+126,605
| New | +$4.36M |
|
|
PERY
439
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | 0.02% |
202,040
+4,948
| +3% | +$106K |
|
|
ACSF
440
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.32M | 0.02% |
313,926
+156,522
| +99% | +$2.15M |
|
|
SPPI
441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.31M | 0.02% |
662,529
-153,892
| -19% | -$1M |
|
442
Cytokinetics
CYTK
$6.34B
| $4.3M | 0.02% |
+334,806
| New | +$4.3M |
|
|
EARN
443
Ellington Residential Mortgage REIT
EARN
$212M
| $4.3M | 0.02% |
293,119
+30,104
| +11% | +$442K |
|
444
Johnson Outdoors
JOUT
$423M
| $4.28M | 0.02% |
117,287
-50,480
| -30% | -$1.84M |
|
|
GV
445
DELISTED
Goldfield Corporation
GV
| $4.27M | 0.02% |
743,280
+687,712
| +1,238% | +$3.95M |
|
446
TopBuild
BLD
$12.3B
| $4.25M | 0.02% |
+90,381
| New | +$4.25M |
|
|
NCIT
447
DELISTED
NCI, Inc.
NCIT
| $4.24M | 0.02% |
281,896
-5,498
| -2% | -$82.7K |
|
448
RCI Hospitality Holdings
RICK
$315M
| $4.23M | 0.02% |
244,610
+6,199
| +3% | +$107K |
|
449
Southern Company
SO
$101B
| $4.23M | 0.02% |
84,924
-1,006,497
| -92% | -$50.1M |
|
|
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.22M | 0.02% |
90,940
-187,674
| -67% | -$8.72M |
|