Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
Toronto Dominion Bank
TD
|
+$105M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$156M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
New Oriental
EDU
|
+$75.7M |
| 4 |
General Mills
GIS
|
+$72.4M |
| 5 |
Credicorp
BAP
|
+$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
701
DELISTED
Psychemedics Corporation
PMD
| $1.44M | 0.01% |
71,789
+19,711
| +38% | +$395K |
|
|
BBRG
702
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.43M | 0.01% |
279,803
-39,152
| -12% | -$200K |
|
|
SCMP
703
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | 0.01% |
129,510
-202,562
| -61% | -$2.23M |
|
704
Toro Company
TTC
$7.96B
| $1.41M | 0.01% |
22,522
+13,361
| +146% | +$835K |
|
705
Willdan Group
WLDN
$1.43B
| $1.4M | 0.01% |
43,387
-58,499
| -57% | -$1.89M |
|
706
OFS Capital
OFS
$117M
| $1.39M | 0.01% |
97,661
-51,516
| -35% | -$731K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
46,007
-6,427
| -12% | -$190K |
|
|
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.36M | 0.01% |
+127,147
| New | +$1.36M |
|
709
Manhattan Associates
MANH
$13.3B
| $1.36M | 0.01% |
26,063
-4,121
| -14% | -$214K |
|
710
Intellia Therapeutics
NTLA
$1.27B
| $1.36M | 0.01% |
+96,153
| New | +$1.36M |
|
711
Monarch Casino & Resort
MCRI
$1.87B
| $1.32M | 0.01% |
44,742
-5,916
| -12% | -$175K |
|
|
RATE
712
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.01% |
136,761
-53,207
| -28% | -$514K |
|
|
NEFF
713
DELISTED
Neff Corporation
NEFF
| $1.31M | 0.01% |
67,236
+45,656
| +212% | +$890K |
|
714
Phibro Animal Health
PAHC
$1.6B
| $1.31M | 0.01% |
+46,536
| New | +$1.31M |
|
|
SRT
715
DELISTED
Startek Inc.
SRT
| $1.31M | 0.01% |
150,761
+62,407
| +71% | +$541K |
|
716
Stellantis
STLA
$25.9B
| $1.3M | 0.01% |
+119,275
| New | +$1.3M |
|
|
FFNW
717
DELISTED
First Financial Northwest, Inc
FFNW
| $1.3M | 0.01% |
73,505
-17,927
| -20% | -$317K |
|
718
Rayonier Advanced Materials
RYAM
$403M
| $1.29M | 0.01% |
+96,197
| New | +$1.29M |
|
|
ESSA
719
DELISTED
ESSA Bancorp
ESSA
| $1.28M | 0.01% |
87,945
+4,759
| +6% | +$69.4K |
|
720
Incyte
INCY
$16.9B
| $1.28M | 0.01% |
9,585
-19,427
| -67% | -$2.6M |
|
721
Hubbell
HUBB
$23.2B
| $1.28M | 0.01% |
10,662
+10,626
| +29,517% | +$1.28M |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $1.27M | 0.01% |
198,752
-130,903
| -40% | -$836K |
|
723
Timken Company
TKR
$5.37B
| $1.26M | 0.01% |
+27,971
| New | +$1.26M |
|
724
Taylor Morrison
TMHC
$7.11B
| $1.25M | 0.01% |
+58,786
| New | +$1.25M |
|
725
Aware
AWRE
$58.4M
| $1.25M | 0.01% |
265,762
+18,797
| +8% | +$88.3K |
|