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 | |
|---|---|---|---|---|---|---|
451
Wabash National
WNC
$479M
| $4.13M | 0.02% |
260,984
-936,620
| -78% | -$14.8M |
|
452
ODP
ODP
$668M
| $4.12M | 0.02% |
91,191
+90,902
| +31,454% | +$4.11M |
|
453
Lee Enterprises
LEE
$25.6M
| $4.1M | 0.02% |
141,354
+88,435
| +167% | +$2.57M |
|
|
PRGX
454
DELISTED
PRGX Global, Inc.
PRGX
| $4.1M | 0.02% |
694,331
-96,462
| -12% | -$569K |
|
|
AOI
455
DELISTED
Alliance One International, Inc.
AOI
| $4.09M | 0.02% |
213,251
+72,105
| +51% | +$1.38M |
|
456
RCI Hospitality Holdings
RICK
$315M
| $4.08M | 0.02% |
238,411
+69,777
| +41% | +$1.19M |
|
|
AKRX
457
DELISTED
Akorn, Inc.
AKRX
| $4.02M | 0.02% |
184,189
+100,222
| +119% | +$2.19M |
|
|
NCIT
458
DELISTED
NCI, Inc.
NCIT
| $4.01M | 0.02% |
287,394
-12,934
| -4% | -$180K |
|
459
Criteo
CRTO
$1.22B
| $3.9M | 0.02% |
94,817
-296,305
| -76% | -$12.2M |
|
460
Hyatt Hotels
H
$13.8B
| $3.89M | 0.02% |
+70,423
| New | +$3.89M |
|
461
Jakks Pacific
JAKK
$196M
| $3.83M | 0.02% |
74,351
-6,946
| -9% | -$358K |
|
462
Sun Life Financial
SLF
$32.4B
| $3.81M | 0.02% |
+99,200
| New | +$3.81M |
|
463
Dawson Geophysical
DWSN
$50M
| $3.76M | 0.02% |
490,861
-49,327
| -9% | -$378K |
|
464
Avanos Medical
AVNS
$590M
| $3.74M | 0.02% |
101,116
+6,007
| +6% | +$222K |
|
465
Cross Country Healthcare
CCRN
$462M
| $3.73M | 0.02% |
239,097
+184,334
| +337% | +$2.88M |
|
|
MSLI
466
DELISTED
Merus Labs International Inc.
MSLI
| $3.73M | 0.02% |
4,309,006
-161,249
| -4% | -$139K |
|
467
Banco Macro
BMA
$3.77B
| $3.71M | 0.02% |
+57,664
| New | +$3.71M |
|
468
Molina Healthcare
MOH
$9.47B
| $3.69M | 0.02% |
68,065
+65,812
| +2,921% | +$3.57M |
|
|
CALL
469
DELISTED
magicJack VocalTec Ltd
CALL
| $3.66M | 0.02% |
533,719
+88,897
| +20% | +$609K |
|
470
TJX Companies
TJX
$155B
| $3.65M | 0.02% |
97,006
+32,692
| +51% | +$1.23M |
|
|
SPPI
471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.62M | 0.02% |
816,421
-1,032,774
| -56% | -$4.57M |
|
|
PETX
472
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.6M | 0.02% |
501,166
-701,561
| -58% | -$5.04M |
|
473
Honeywell
HON
$136B
| $3.59M | 0.02% |
32,369
+1,720
| +6% | +$191K |
|
|
TRQ
474
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.52M | 0.02% |
109,430
+73,800
| +207% | +$2.37M |
|
|
CO
475
DELISTED
Global Cord Blood Corporation
CO
| $3.5M | 0.02% |
571,602
-6,306
| -1% | -$38.6K |
|