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 | |
|---|---|---|---|---|---|---|
|
AE
476
DELISTED
Adams Resources & Energy Inc.
AE
| $3.48M | 0.02% |
87,646
-1,761
| -2% | -$69.8K |
|
477
Prudential Financial
PRU
$37.2B
| $3.47M | 0.02% |
33,384
+27,980
| +518% | +$2.91M |
|
|
EARN
478
Ellington Residential Mortgage REIT
EARN
$212M
| $3.42M | 0.02% |
263,015
+60,271
| +30% | +$784K |
|
479
Banco de Chile
BCH
$15.4B
| $3.42M | 0.02% |
152,644
+20,756
| +16% | +$464K |
|
480
AudioCodes
AUDC
$274M
| $3.4M | 0.02% |
535,473
+437,818
| +448% | +$2.78M |
|
481
Provident Financial
PROV
$102M
| $3.36M | 0.02% |
166,266
+24,277
| +17% | +$491K |
|
482
Willis Lease Finance
WLFC
$1.14B
| $3.34M | 0.02% |
130,647
+27,093
| +26% | +$693K |
|
|
CCXI
483
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.33M | 0.02% |
450,809
+278,510
| +162% | +$2.06M |
|
484
Banco Santander Chile
BSAC
$12.1B
| $3.3M | 0.02% |
151,002
-1,493
| -1% | -$32.6K |
|
485
Fonar
FONR
$98.2M
| $3.27M | 0.02% |
170,729
+15,987
| +10% | +$306K |
|
|
BELFB
486
Bel Fuse Class B
BELFB
$1.82B
| $3.25M | 0.02% |
105,226
+63,354
| +151% | +$1.96M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $3.22M | 0.02% |
76,089
+36,132
| +90% | +$1.53M |
|
488
Orion
OEC
$596M
| $3.22M | 0.02% |
170,531
+64,446
| +61% | +$1.22M |
|
489
Valero Energy
VLO
$48.7B
| $3.21M | 0.02% |
47,057
+24,347
| +107% | +$1.66M |
|
490
Daktronics
DAKT
$854M
| $3.2M | 0.02% |
299,301
+143,941
| +93% | +$1.54M |
|
491
IQVIA
IQV
$31.9B
| $3.19M | 0.02% |
41,858
-192,209
| -82% | -$14.6M |
|
492
Greif
GEF
$3.57B
| $3.18M | 0.02% |
61,992
-60,086
| -49% | -$3.08M |
|
|
JRJC
493
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3.15M | 0.02% |
86,917
-7,191
| -8% | -$260K |
|
|
QADA
494
DELISTED
QAD Inc.
QADA
| $3.09M | 0.02% |
101,598
+47,547
| +88% | +$1.44M |
|
|
NTL
495
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.09M | 0.02% |
118,428
| – | – |
|
496
Bank of America
BAC
$369B
| $3.08M | 0.02% |
139,581
-35,592
| -20% | -$786K |
|
|
IL
497
DELISTED
IntraLinks Holdings Inc.
IL
| $3.07M | 0.01% |
227,149
+38,957
| +21% | +$527K |
|
498
Boeing
BA
$174B
| $3.06M | 0.01% |
19,685
+4,773
| +32% | +$743K |
|
499
Lifetime Brands
LCUT
$97.2M
| $3.05M | 0.01% |
171,940
-9,679
| -5% | -$172K |
|
500
Information Services Group
III
$253M
| $3.05M | 0.01% |
837,750
-6,167
| -0.7% | -$22.5K |
|