Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
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
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AbbVie
ABBV
$371B
| $457K | ﹤0.01% |
8,093
-10,956
| -58% | -$619K |
|
702
Hurco Companies Inc
HURC
$115M
| $457K | ﹤0.01% |
16,266
+16,201
| +24,925% | +$455K |
|
703
World Acceptance Corp
WRLD
$937M
| $454K | ﹤0.01% |
5,974
-11,666
| -66% | -$887K |
|
|
LGTY
704
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $449K | ﹤0.01% |
45,462
+8,766
| +24% | +$86.6K |
|
705
Corning
GLW
$62B
| $446K | ﹤0.01% |
20,300
-39,600
| -66% | -$870K |
|
|
MITT
706
AG Mortgage Investment Trust
MITT
$248M
| $445K | ﹤0.01% |
7,840
-11,459
| -59% | -$650K |
|
707
Kinder Morgan
KMI
$58.8B
| $439K | ﹤0.01% |
12,100
| – | – |
|
|
JE
708
DELISTED
Just Energy Group Inc
JE
| $433K | ﹤0.01% |
2,279
| – | – |
|
|
PVD
709
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $427K | ﹤0.01% |
+4,629
| New | +$427K |
|
710
Amazon
AMZN
$2.54T
| $425K | ﹤0.01% |
26,160
| – | – |
|
711
MIND Technology
MIND
$75.6M
| $421K | ﹤0.01% |
3,013
-2,275
| -43% | -$318K |
|
712
Imperial Oil
IMO
$44.5B
| $417K | ﹤0.01% |
+7,900
| New | +$417K |
|
713
First Bancorp
FBNC
$2.3B
| $411K | ﹤0.01% |
22,366
+21,746
| +3,507% | +$400K |
|
714
Gran Tierra Energy
GTE
$135M
| $407K | ﹤0.01% |
5,011
-16,279
| -76% | -$1.32M |
|
715
Oppenheimer Holdings
OPY
$767M
| $407K | ﹤0.01% |
16,976
+6,252
| +58% | +$150K |
|
716
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
12,780
-2,212
| -15% | -$69.4K |
|
717
Graphic Packaging
GPK
$6.24B
| $396K | ﹤0.01% |
+33,865
| New | +$396K |
|
718
Marcus & Millichap
MMI
$1.28B
| $391K | ﹤0.01% |
+15,345
| New | +$391K |
|
|
EDN
719
Edenor
EDN
$761M
| $390K | ﹤0.01% |
+30,879
| New | +$390K |
|
|
AF
720
DELISTED
Astoria Financial Corporation
AF
| $387K | ﹤0.01% |
+28,799
| New | +$387K |
|
|
CEL
721
DELISTED
Cellcom Israel, Ltd.
CEL
| $386K | ﹤0.01% |
31,925
+3,893
| +14% | +$47.1K |
|
722
Werner Enterprises
WERN
$1.71B
| $384K | ﹤0.01% |
14,471
-8,238
| -36% | -$219K |
|
723
GigaMedia
GIGM
$18M
| $381K | ﹤0.01% |
71,827
| – | – |
|
724
New Jersey Resources
NJR
$4.67B
| $379K | ﹤0.01% |
+13,278
| New | +$379K |
|
725
Selective Insurance
SIGI
$4.85B
| $379K | ﹤0.01% |
+15,327
| New | +$379K |
|