Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$2.03B
| $2.39M | 0.01% |
+188,224
| New | +$2.39M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.01% |
214,536
| – | – |
|
|
ALSK
578
DELISTED
Alaska Communications Systems
ALSK
| $2.35M | 0.01% |
1,266,917
-43,534
| -3% | -$80.6K |
|
579
Gulf Island Fabrication
GIFI
$120M
| $2.33M | 0.01% |
201,551
+121,881
| +153% | +$1.41M |
|
580
Honeywell
HON
$136B
| $2.31M | 0.01% |
19,275
-13,094
| -40% | -$1.57M |
|
581
Garmin
GRMN
$46.1B
| $2.29M | 0.01% |
44,885
-65,741
| -59% | -$3.36M |
|
582
Citigroup
C
$176B
| $2.28M | 0.01% |
38,068
-9,027
| -19% | -$540K |
|
583
Chart Industries
GTLS
$8.98B
| $2.28M | 0.01% |
65,208
+41,140
| +171% | +$1.44M |
|
584
Ichor Holdings
ICHR
$575M
| $2.28M | 0.01% |
+114,781
| New | +$2.28M |
|
585
Xcel Energy
XEL
$42.4B
| $2.27M | 0.01% |
51,056
-189,076
| -79% | -$8.4M |
|
586
Idexx Laboratories
IDXX
$52.2B
| $2.26M | 0.01% |
14,601
-8,311
| -36% | -$1.29M |
|
|
HDNG
587
DELISTED
Hardinge Inc
HDNG
| $2.21M | 0.01% |
197,018
+1,897
| +1% | +$21.3K |
|
588
Ryerson Holding
RYI
$736M
| $2.21M | 0.01% |
+175,414
| New | +$2.21M |
|
589
Campbell Soup
CPB
$10.1B
| $2.2M | 0.01% |
38,430
+27,064
| +238% | +$1.55M |
|
|
MNTA
590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | 0.01% |
+164,613
| New | +$2.2M |
|
591
BankFinancial
BFIN
$154M
| $2.2M | 0.01% |
151,298
+4,534
| +3% | +$65.9K |
|
592
General Dynamics
GD
$86.8B
| $2.19M | 0.01% |
11,678
+5,993
| +105% | +$1.12M |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
25,255
+24,702
| +4,467% | +$2.14M |
|
594
Charles Schwab
SCHW
$170B
| $2.16M | 0.01% |
52,899
+38,839
| +276% | +$1.59M |
|
595
Pilgrim's Pride
PPC
$10.6B
| $2.16M | 0.01% |
95,866
+68,235
| +247% | +$1.54M |
|
|
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.16M | 0.01% |
+589,335
| New | +$2.16M |
|
|
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | 0.01% |
+125,853
| New | +$2.16M |
|
598
Bunge Global
BG
$16.9B
| $2.15M | 0.01% |
27,084
-50,634
| -65% | -$4.01M |
|
599
Embotelladora Andina Series B
AKO.B
$3.81B
| $2.13M | 0.01% |
91,116
-95,524
| -51% | -$2.23M |
|
600
Dave & Buster's
PLAY
$805M
| $2.13M | 0.01% |
+34,792
| New | +$2.13M |
|