Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.7B
AUM Growth
+$146M
(+0.71%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
238
Increased
345
Reduced
379
Closed
146
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$109M |
| 2 |
JPMorgan Chase
JPM
|
$104M |
| 3 |
Embraer
ERJ
|
$102M |
| 4 |
Royal Bank of Canada
RY
|
$92.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$91.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$210M |
| 2 |
TSMC
TSM
|
$203M |
| 3 |
Phillips 66
PSX
|
$197M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Lockheed Martin
LMT
|
$139M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$7.17B
| $574K | ﹤0.01% |
35,939
-14,459
| -29% | -$231K |
|
652
StoneX
SNEX
$5.03B
| $571K | ﹤0.01% |
74,117
+44,709
| +152% | +$344K |
|
|
SMPL
653
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $563K | ﹤0.01% |
33,452
| – | – |
|
|
RAI
654
DELISTED
Reynolds American Inc
RAI
| $561K | ﹤0.01% |
19,000
| – | – |
|
|
WMC
655
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $559K | ﹤0.01% |
3,781
| – | – |
|
656
Walt Disney
DIS
$214B
| $553K | ﹤0.01% |
6,216
-11,724
| -65% | -$1.04M |
|
657
OFG Bancorp
OFG
$1.97B
| $552K | ﹤0.01% |
36,861
+31,994
| +657% | +$479K |
|
|
GRP.U
658
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $551K | ﹤0.01% |
15,955
-4,549
| -22% | -$157K |
|
659
Idacorp
IDA
$6.68B
| $549K | ﹤0.01% |
10,237
-5,627
| -35% | -$302K |
|
660
Mettler-Toledo International
MTD
$27.1B
| $546K | ﹤0.01% |
2,131
+1,055
| +98% | +$270K |
|
661
Lifetime Brands
LCUT
$93.3M
| $542K | ﹤0.01% |
35,444
-81,978
| -70% | -$1.25M |
|
|
SIMG
662
DELISTED
SILICON IMAGE INC
SIMG
| $539K | ﹤0.01% |
107,044
-340,498
| -76% | -$1.71M |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $538K | ﹤0.01% |
9,478
+7,632
| +413% | +$433K |
|
|
HALL
664
DELISTED
Hallmark Financial Services, Inc.
HALL
| $533K | ﹤0.01% |
5,181
+146
| +3% | +$15K |
|
665
Omega Healthcare
OHI
$12.8B
| $530K | ﹤0.01% |
15,511
| – | – |
|
666
Zimmer Biomet
ZBH
$20.7B
| $530K | ﹤0.01% |
5,437
-86,808
| -94% | -$8.46M |
|
667
Anika Therapeutics
ANIK
$129M
| $529K | ﹤0.01% |
14,441
-27,366
| -65% | -$1M |
|
668
Nature's Sunshine
NATR
$302M
| $528K | ﹤0.01% |
35,521
-1,919
| -5% | -$28.5K |
|
|
SYA
669
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $523K | ﹤0.01% |
22,413
-37,471
| -63% | -$874K |
|
670
Amazon
AMZN
$2.52T
| $520K | ﹤0.01% |
32,240
+6,080
| +23% | +$98.1K |
|
671
Meta Platforms (Facebook)
META
$1.89T
| $508K | ﹤0.01% |
6,423
-3,587
| -36% | -$284K |
|
|
PSEM
672
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $499K | ﹤0.01% |
51,199
+22,961
| +81% | +$224K |
|
|
CEL
673
DELISTED
Cellcom Israel, Ltd.
CEL
| $498K | ﹤0.01% |
45,379
+13,454
| +42% | +$148K |
|
|
AEPI
674
DELISTED
AEP Industries Inc
AEPI
| $497K | ﹤0.01% |
13,104
-20,797
| -61% | -$789K |
|
675
Turkcell
TKC
$4.73B
| $476K | ﹤0.01% |
+36,187
| New | +$476K |
|