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 | |
|---|---|---|---|---|---|---|
701
Abbott
ABT
$225B
| $1.12M | 0.01% |
29,181
-18,628
| -39% | -$716K |
|
702
Constellium
CSTM
$2.02B
| $1.12M | 0.01% |
+189,384
| New | +$1.12M |
|
703
M/I Homes
MHO
$3.99B
| $1.12M | 0.01% |
+44,282
| New | +$1.12M |
|
|
XCRA
704
DELISTED
Xcerra Corporation
XCRA
| $1.11M | 0.01% |
145,580
-16,446
| -10% | -$126K |
|
705
Union Pacific
UNP
$127B
| $1.11M | 0.01% |
10,710
-1,653
| -13% | -$171K |
|
|
ARR
706
Armour Residential REIT
ARR
$1.74B
| $1.11M | 0.01% |
+10,205
| New | +$1.11M |
|
707
Sibanye-Stillwater
SBSW
$6.1B
| $1.11M | 0.01% |
166,091
-1,145,965
| -87% | -$7.63M |
|
|
MIXT
708
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | 0.01% |
177,616
+77,254
| +77% | +$478K |
|
709
American Express
AXP
$224B
| $1.1M | 0.01% |
14,820
-31,612
| -68% | -$2.34M |
|
|
GTY
710
Getty Realty Corp
GTY
$1.6B
| $1.1M | 0.01% |
43,050
+26,120
| +154% | +$666K |
|
711
WaFd
WAFD
$2.48B
| $1.09M | 0.01% |
31,710
+21,539
| +212% | +$740K |
|
|
TRR
712
DELISTED
Trc Companies
TRR
| $1.08M | 0.01% |
102,058
-7,071
| -6% | -$75K |
|
|
SIR
713
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
97,272
-196,797
| -67% | -$2.18M |
|
|
HK
714
DELISTED
Halcon Resources Corporation
HK
| $1.08M | 0.01% |
+115,314
| New | +$1.08M |
|
715
Lincoln National
LNC
$7.88B
| $1.07M | 0.01% |
16,111
+10,909
| +210% | +$724K |
|
716
National Beverage
FIZZ
$3.67B
| $1.07M | 0.01% |
+41,696
| New | +$1.07M |
|
|
CSS
717
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | 0.01% |
38,971
-34,706
| -47% | -$940K |
|
718
Qualcomm
QCOM
$170B
| $1.05M | 0.01% |
16,127
-2,926
| -15% | -$191K |
|
719
uniQure
QURE
$950M
| $1.05M | 0.01% |
+187,476
| New | +$1.05M |
|
|
FUEL
720
DELISTED
Rocket Fuel Inc.
FUEL
| $1.05M | 0.01% |
613,417
-43,962
| -7% | -$75.2K |
|
|
VIA
721
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.03M | 0.01% |
13,593
-6,465
| -32% | -$490K |
|
722
Civista Bancshares
CIVB
$408M
| $1.03M | 0.01% |
52,790
+28,573
| +118% | +$555K |
|
723
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.02M | ﹤0.01% |
+63,851
| New | +$1.02M |
|
|
FLY
724
DELISTED
Fly Leasing Limited
FLY
| $1.01M | ﹤0.01% |
76,221
-105,868
| -58% | -$1.41M |
|
725
Bausch Health
BHC
$2.66B
| $1.01M | ﹤0.01% |
69,500
-355,600
| -84% | -$5.16M |
|