Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
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
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99B
| $2.01M | 0.01% |
+129,995
| New | +$2.01M |
|
502
Upbound Group
UPBD
$1.47B
| $1.98M | 0.01% |
+69,180
| New | +$1.98M |
|
503
PC Connection
CNXN
$1.63B
| $1.98M | 0.01% |
95,508
-12,131
| -11% | -$251K |
|
504
International Flavors & Fragrances
IFF
$17B
| $1.96M | 0.01% |
18,800
| – | – |
|
505
Anika Therapeutics
ANIK
$129M
| $1.94M | 0.01% |
41,807
-145,988
| -78% | -$6.76M |
|
506
Target
TGT
$41.3B
| $1.93M | 0.01% |
33,335
+3,451
| +12% | +$200K |
|
507
Hyatt Hotels
H
$13.9B
| $1.91M | 0.01% |
31,270
+1,884
| +6% | +$115K |
|
508
NACCO Industries
NC
$294M
| $1.89M | 0.01% |
163,744
-20,108
| -11% | -$232K |
|
509
Western New England Bancorp
WNEB
$251M
| $1.88M | 0.01% |
252,751
+145,630
| +136% | +$1.09M |
|
|
VRN
510
DELISTED
Veren
VRN
| $1.88M | 0.01% |
+46,320
| New | +$1.88M |
|
511
Citigroup
C
$179B
| $1.87M | 0.01% |
39,660
+15,543
| +64% | +$732K |
|
512
UFP Technologies
UFPT
$1.59B
| $1.85M | 0.01% |
76,968
+4,899
| +7% | +$118K |
|
513
Lifetime Brands
LCUT
$93.3M
| $1.85M | 0.01% |
117,422
-36,838
| -24% | -$580K |
|
514
IBM
IBM
$241B
| $1.82M | 0.01% |
10,519
+5,130
| +95% | +$890K |
|
515
Sanmina
SANM
$6.34B
| $1.82M | 0.01% |
79,995
-19,370
| -19% | -$441K |
|
516
Cimpress
CMPR
$1.55B
| $1.82M | 0.01% |
44,849
-28,636
| -39% | -$1.16M |
|
|
LIOX
517
DELISTED
Lionbridge Technologies
LIOX
| $1.8M | 0.01% |
303,439
+247,582
| +443% | +$1.47M |
|
518
Unifirst Corp
UNF
$3.24B
| $1.8M | 0.01% |
16,989
+1,642
| +11% | +$174K |
|
|
RPAI
519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.01% |
+115,694
| New | +$1.78M |
|
520
Bruker
BRKR
$4.73B
| $1.77M | 0.01% |
73,066
+73,046
| +365,230% | +$1.77M |
|
521
Luxfer Holdings
LXFR
$364M
| $1.75M | 0.01% |
92,157
| – | – |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $1.73M | 0.01% |
80,981
+4,190
| +5% | +$89.5K |
|
|
BSTC
523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.72M | 0.01% |
63,806
+32,985
| +107% | +$890K |
|
|
LCI
524
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.01% |
8,660
-16,922
| -66% | -$3.36M |
|
|
ATRI
525
DELISTED
Atrion Corp
ATRI
| $1.72M | 0.01% |
5,261
| – | – |
|