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 | |
|---|---|---|---|---|---|---|
|
NOA
601
North American Construction
NOA
$393M
| $1.92M | 0.01% |
497,577
+144,690
| +41% | +$557K |
|
|
DCOM
602
DELISTED
Dime Community Bancshares
DCOM
| $1.91M | 0.01% |
95,008
-72,684
| -43% | -$1.46M |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.01% |
+48,973
| New | +$1.9M |
|
|
XIN
604
DELISTED
Xinyuan Real Estate
XIN
| $1.88M | 0.01% |
37,912
+16,453
| +77% | +$816K |
|
|
CYBE
605
DELISTED
Cyberoptics Corp
CYBE
| $1.87M | 0.01% |
+71,737
| New | +$1.87M |
|
|
ACSF
606
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.87M | 0.01% |
157,404
+95,529
| +154% | +$1.14M |
|
607
Howmet Aerospace
HWM
$72.3B
| $1.87M | 0.01% |
+131,244
| New | +$1.87M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
16,383
-3,673
| -18% | -$414K |
|
|
AREX
609
DELISTED
Approach Resources Inc.
AREX
| $1.84M | 0.01% |
548,418
+543,495
| +11,040% | +$1.82M |
|
610
Thor Industries
THO
$5.92B
| $1.82M | 0.01% |
+18,225
| New | +$1.82M |
|
|
JOBS
611
DELISTED
51job, Inc.
JOBS
| $1.81M | 0.01% |
53,662
+10,169
| +23% | +$344K |
|
|
FFNW
612
DELISTED
First Financial Northwest, Inc
FFNW
| $1.81M | 0.01% |
91,432
+23,649
| +35% | +$467K |
|
613
McKesson
MCK
$87.8B
| $1.8M | 0.01% |
12,827
-98,513
| -88% | -$13.8M |
|
614
LeMaitre Vascular
LMAT
$2.2B
| $1.79M | 0.01% |
70,595
-15,386
| -18% | -$390K |
|
615
Chemours
CC
$2.5B
| $1.76M | 0.01% |
+79,676
| New | +$1.76M |
|
616
Southwest Airlines
LUV
$16.7B
| $1.76M | 0.01% |
35,257
+17,075
| +94% | +$851K |
|
617
Starwood Property Trust
STWD
$7.53B
| $1.74M | 0.01% |
79,479
-274,807
| -78% | -$6.03M |
|
618
Regional Management Corp
RM
$424M
| $1.74M | 0.01% |
66,111
+16,751
| +34% | +$440K |
|
619
Quad
QUAD
$338M
| $1.73M | 0.01% |
64,504
-57,473
| -47% | -$1.54M |
|
|
QHC
620
DELISTED
Quorum Health Corporation
QHC
| $1.73M | 0.01% |
238,394
+215,434
| +938% | +$1.57M |
|
|
TA
621
DELISTED
TravelCenters of America LLC
TA
| $1.7M | 0.01% |
47,989
-22,751
| -32% | -$808K |
|
622
Cheesecake Factory
CAKE
$2.99B
| $1.7M | 0.01% |
+28,386
| New | +$1.7M |
|
|
YELL
623
DELISTED
Yellow Corporation Common Stock
YELL
| $1.68M | 0.01% |
+126,435
| New | +$1.68M |
|
624
LifeVantage
LFVN
$150M
| $1.67M | 0.01% |
204,583
-9,673
| -5% | -$78.8K |
|
625
Genworth Financial
GNW
$3.53B
| $1.66M | 0.01% |
436,097
-248,365
| -36% | -$947K |
|