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 | |
|---|---|---|---|---|---|---|
|
LTM
576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.19M | 0.01% |
267,446
-84,216
| -24% | -$689K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.01% |
26,429
+16,511
| +166% | +$1.37M |
|
578
Potbelly
PBPB
$386M
| $2.18M | 0.01% |
169,102
+137,939
| +443% | +$1.78M |
|
579
BankFinancial
BFIN
$154M
| $2.18M | 0.01% |
146,764
+62,140
| +73% | +$921K |
|
|
HDNG
580
DELISTED
Hardinge Inc
HDNG
| $2.16M | 0.01% |
195,121
+1,160
| +0.6% | +$12.8K |
|
581
Anika Therapeutics
ANIK
$129M
| $2.16M | 0.01% |
44,086
-52,032
| -54% | -$2.55M |
|
|
GRP.U
582
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.16M | 0.01% |
64,632
+41,539
| +180% | +$1.39M |
|
|
ALSK
583
DELISTED
Alaska Communications Systems
ALSK
| $2.15M | 0.01% |
1,310,451
-92,242
| -7% | -$151K |
|
|
MBTF
584
DELISTED
MBT Financial Corporation
MBTF
| $2.15M | 0.01% |
189,191
+94,205
| +99% | +$1.07M |
|
585
RE/MAX Holdings
RMAX
$194M
| $2.13M | 0.01% |
38,071
+37,481
| +6,353% | +$2.1M |
|
|
PKD
586
DELISTED
Parker Drilling Company
PKD
| $2.11M | 0.01% |
54,208
-2,966
| -5% | -$116K |
|
|
RATE
587
DELISTED
Bankrate Inc
RATE
| $2.1M | 0.01% |
+189,968
| New | +$2.1M |
|
588
AAR Corp
AIR
$2.69B
| $2.09M | 0.01% |
+63,267
| New | +$2.09M |
|
589
OFS Capital
OFS
$117M
| $2.05M | 0.01% |
149,177
-49,195
| -25% | -$677K |
|
590
Illumina
ILMN
$15.1B
| $2.03M | 0.01% |
16,300
+2,225
| +16% | +$277K |
|
|
RGC
591
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.01% |
97,621
+49,244
| +102% | +$1.01M |
|
592
Urban Outfitters
URBN
$6.55B
| $2M | 0.01% |
70,406
-561,359
| -89% | -$16M |
|
|
TLRD
593
DELISTED
Tailored Brands, Inc.
TLRD
| $2M | 0.01% |
+78,181
| New | +$2M |
|
594
United Rentals
URI
$62.4B
| $1.98M | 0.01% |
18,732
-4,111
| -18% | -$434K |
|
|
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.97M | 0.01% |
106,671
+70,522
| +195% | +$1.3M |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.01% |
214,536
-42,037
| -16% | -$383K |
|
597
Rocky Brands
RCKY
$222M
| $1.95M | 0.01% |
169,057
-11,046
| -6% | -$128K |
|
598
Braskem
BAK
$1.41B
| $1.94M | 0.01% |
+91,435
| New | +$1.94M |
|
|
NWLI
599
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.93M | 0.01% |
6,209
+4,537
| +271% | +$1.41M |
|
|
SDLP
600
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.92M | 0.01% |
45,700
-71,874
| -61% | -$3.02M |
|