Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
+$153M |
| 2 |
McDonald's
MCD
|
+$132M |
| 3 |
Procter & Gamble
PG
|
+$120M |
| 4 |
Bruker
BRKR
|
+$81.2M |
| 5 |
Southern Company
SO
|
+$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$129M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$77.2M |
| 4 |
Amazon
AMZN
|
+$73.1M |
| 5 |
Travelers Companies
TRV
|
+$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.01M | 0.02% |
57,744
+20,798
| +56% | +$1.08M |
|
|
ALSK
477
DELISTED
Alaska Communications Systems
ALSK
| $3M | 0.02% |
1,681,226
-129,582
| -7% | -$231K |
|
478
TETRA Technologies
TTI
$632M
| $2.97M | 0.02% |
468,341
-12,366
| -3% | -$78.5K |
|
479
Align Technology
ALGN
$9.89B
| $2.96M | 0.01% |
40,722
+38,887
| +2,119% | +$2.83M |
|
480
POSCO
PKX
$15.5B
| $2.96M | 0.01% |
62,508
+53,928
| +629% | +$2.55M |
|
|
CHMI
481
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.96M | 0.01% |
208,623
-14,775
| -7% | -$209K |
|
|
SRLP
482
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.95M | 0.01% |
144,012
+57,597
| +67% | +$1.18M |
|
483
Spirit AeroSystems
SPR
$4.77B
| $2.92M | 0.01% |
64,432
+63,981
| +14,186% | +$2.9M |
|
|
CPLA
484
DELISTED
Capella Education Company
CPLA
| $2.92M | 0.01% |
55,455
+51,910
| +1,464% | +$2.73M |
|
485
LeMaitre Vascular
LMAT
$2.13B
| $2.86M | 0.01% |
184,245
+56,631
| +44% | +$879K |
|
486
Future Fuel
FF
$169M
| $2.86M | 0.01% |
242,162
+4,750
| +2% | +$56K |
|
487
ArcBest
ARCB
$1.59B
| $2.8M | 0.01% |
129,530
-38,097
| -23% | -$823K |
|
488
Atlassian
TEAM
$46B
| $2.79M | 0.01% |
+110,871
| New | +$2.79M |
|
489
IBM
IBM
$241B
| $2.78M | 0.01% |
19,201
-22,794
| -54% | -$3.3M |
|
490
Kulicke & Soffa
KLIC
$1.96B
| $2.77M | 0.01% |
244,297
+66,259
| +37% | +$750K |
|
491
Revvity
RVTY
$9.79B
| $2.76M | 0.01% |
55,833
+55,593
| +23,164% | +$2.75M |
|
492
Tucows
TCX
$192M
| $2.76M | 0.01% |
122,774
-126,145
| -51% | -$2.83M |
|
493
US Bancorp
USB
$76.3B
| $2.74M | 0.01% |
67,463
-9,487
| -12% | -$385K |
|
494
Rocky Brands
RCKY
$216M
| $2.72M | 0.01% |
213,582
-33,249
| -13% | -$424K |
|
495
Nucor
NUE
$32.7B
| $2.63M | 0.01% |
55,635
+53,913
| +3,131% | +$2.55M |
|
496
Meta Platforms (Facebook)
META
$1.9T
| $2.61M | 0.01% |
22,855
-262
| -1% | -$29.9K |
|
|
CMBT
497
CMB.TECH NV
CMBT
$2.77B
| $2.57M | 0.01% |
+250,523
| New | +$2.57M |
|
498
ASE Group
ASX
$24.6B
| $2.55M | 0.01% |
435,207
-86,088
| -17% | -$504K |
|
499
AGNC Investment
AGNC
$10.7B
| $2.53M | 0.01% |
135,870
+70,971
| +109% | +$1.32M |
|
|
LTM
500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.5M | 0.01% |
357,217
+234,309
| +191% | +$1.64M |
|