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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
55,064
+17,792
| +48% | +$979K |
|
502
Akamai
AKAM
$11.3B
| $3.02M | 0.01% |
45,362
+7,134
| +19% | +$476K |
|
|
AHGP
503
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.01M | 0.01% |
106,908
+83,211
| +351% | +$2.34M |
|
|
AVHI
504
DELISTED
A V Homes, Inc.
AVHI
| $3M | 0.01% |
189,936
+159,485
| +524% | +$2.52M |
|
505
Open Text
OTEX
$8.59B
| $2.97M | 0.01% |
96,000
-797,800
| -89% | -$24.7M |
|
506
Biogen
BIIB
$20.7B
| $2.96M | 0.01% |
10,434
+1,277
| +14% | +$362K |
|
|
PDS
507
Precision Drilling
PDS
$747M
| $2.93M | 0.01% |
+26,875
| New | +$2.93M |
|
|
NXGN
508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.91M | 0.01% |
221,555
-207,014
| -48% | -$2.72M |
|
509
Incyte
INCY
$16.9B
| $2.91M | 0.01% |
29,012
+6,614
| +30% | +$663K |
|
510
Weis Markets
WMK
$1.76B
| $2.9M | 0.01% |
43,425
+13,211
| +44% | +$883K |
|
511
Loews
L
$19.9B
| $2.9M | 0.01% |
61,882
+1,499
| +2% | +$70.2K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.01% |
40,727
+4,093
| +11% | +$291K |
|
513
Grand Canyon Education
LOPE
$5.77B
| $2.86M | 0.01% |
+48,980
| New | +$2.86M |
|
|
CRC
514
DELISTED
California Resources Corporation
CRC
| $2.86M | 0.01% |
+134,249
| New | +$2.86M |
|
|
EGN
515
DELISTED
Energen
EGN
| $2.85M | 0.01% |
+49,423
| New | +$2.85M |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $2.83M | 0.01% |
15,367
+3,545
| +30% | +$653K |
|
517
Atkore
ATKR
$1.97B
| $2.82M | 0.01% |
117,984
+78,493
| +199% | +$1.88M |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $2.81M | 0.01% |
61,357
+60,645
| +8,518% | +$2.77M |
|
519
Citigroup
C
$176B
| $2.8M | 0.01% |
47,095
+8,098
| +21% | +$481K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $2.78M | 0.01% |
39,179
-74,517
| -66% | -$5.28M |
|
521
Yum China
YUMC
$16.3B
| $2.78M | 0.01% |
+106,376
| New | +$2.78M |
|
|
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.78M | 0.01% |
22,259
+18,531
| +497% | +$2.31M |
|
523
Ecopetrol
EC
$18.8B
| $2.76M | 0.01% |
305,276
-1,182,017
| -79% | -$10.7M |
|
524
Haemonetics
HAE
$2.61B
| $2.74M | 0.01% |
68,155
+52,879
| +346% | +$2.13M |
|
525
First Northwest Bancorp
FNWB
$62.8M
| $2.72M | 0.01% |
173,984
+131,262
| +307% | +$2.05M |
|