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 | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$28.2B
| $1.45M | 0.01% |
59,203
-14,495
| -20% | -$354K |
|
652
PBF Energy
PBF
$3.21B
| $1.44M | 0.01% |
51,753
+51,482
| +18,997% | +$1.44M |
|
|
EOCC
653
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.42M | 0.01% |
73,007
+23,060
| +46% | +$448K |
|
|
CNCO
654
DELISTED
Cencosud S.A.
CNCO
| $1.42M | 0.01% |
168,778
+111,936
| +197% | +$940K |
|
|
AVX
655
DELISTED
AVX Corporation
AVX
| $1.41M | 0.01% |
+90,227
| New | +$1.41M |
|
656
Spok Holdings
SPOK
$354M
| $1.41M | 0.01% |
67,901
-6,992
| -9% | -$145K |
|
657
Compass Diversified
CODI
$524M
| $1.39M | 0.01% |
77,639
-134,155
| -63% | -$2.4M |
|
|
EDN
658
Edenor
EDN
$809M
| $1.39M | 0.01% |
49,877
-87,969
| -64% | -$2.45M |
|
659
Hurco Companies Inc
HURC
$114M
| $1.39M | 0.01% |
41,891
-4,816
| -10% | -$159K |
|
|
CLMS
660
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.38M | 0.01% |
161,087
-187,856
| -54% | -$1.61M |
|
|
FFKT
661
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.37M | 0.01% |
32,674
+27,948
| +591% | +$1.18M |
|
|
NSTG
662
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.37M | 0.01% |
61,252
-9,620
| -14% | -$215K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
+52,434
| New | +$1.36M |
|
664
Motorola Solutions
MSI
$80.5B
| $1.35M | 0.01% |
+16,244
| New | +$1.35M |
|
665
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $1.35M | 0.01% |
78,192
+65,993
| +541% | +$1.14M |
|
|
MFA
666
MFA Financial
MFA
$1.05B
| $1.35M | 0.01% |
44,108
-51,199
| -54% | -$1.56M |
|
667
Ituran Location and Control
ITRN
$682M
| $1.34M | 0.01% |
50,575
+19,925
| +65% | +$528K |
|
|
KEM
668
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.01% |
202,024
+53,338
| +36% | +$354K |
|
669
Skywest
SKYW
$4.4B
| $1.33M | 0.01% |
36,530
+459
| +1% | +$16.7K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
32,662
+32,373
| +11,202% | +$1.31M |
|
|
ESSA
671
DELISTED
ESSA Bancorp
ESSA
| $1.31M | 0.01% |
83,186
+8,193
| +11% | +$129K |
|
672
Monarch Casino & Resort
MCRI
$1.85B
| $1.31M | 0.01% |
50,658
+4,572
| +10% | +$118K |
|
673
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.3M | 0.01% |
9,060
-26,733
| -75% | -$3.85M |
|
|
S
674
DELISTED
Sprint Corporation
S
| $1.3M | 0.01% |
+154,403
| New | +$1.3M |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.01% |
46,964
-671,343
| -93% | -$18.4M |
|