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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.27B
| $378K | ﹤0.01% |
4,758
-18,358
| -79% | -$1.46M |
|
|
CLUB
727
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $377K | ﹤0.01% |
56,728
-88,533
| -61% | -$588K |
|
|
NAVG
728
DELISTED
Navigators Group Inc
NAVG
| $377K | ﹤0.01% |
11,238
-7,250
| -39% | -$243K |
|
|
EXAC
729
DELISTED
Exactech Inc
EXAC
| $371K | ﹤0.01% |
+14,704
| New | +$371K |
|
|
CCM
730
Concord Medical Services
CCM
$24.5M
| $363K | ﹤0.01% |
4,518
+3,916
| +650% | +$315K |
|
731
Children's Place
PLCE
$143M
| $357K | ﹤0.01% |
+7,195
| New | +$357K |
|
732
Commercial Vehicle Group
CVGI
$68.1M
| $356K | ﹤0.01% |
+35,452
| New | +$356K |
|
733
Alcoa
AA
$8.1B
| $355K | ﹤0.01% |
+9,909
| New | +$355K |
|
|
BEE
734
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $354K | ﹤0.01% |
+30,257
| New | +$354K |
|
735
CONMED
CNMD
$1.67B
| $352K | ﹤0.01% |
7,977
-27,072
| -77% | -$1.19M |
|
736
Teleflex
TFX
$5.76B
| $349K | ﹤0.01% |
3,301
| – | – |
|
|
SIRE
737
DELISTED
Sisecam Resources LP
SIRE
| $342K | ﹤0.01% |
+13,415
| New | +$342K |
|
738
Synopsys
SNPS
$112B
| $340K | ﹤0.01% |
8,752
+3,176
| +57% | +$123K |
|
739
Amgen
AMGN
$151B
| $339K | ﹤0.01% |
2,859
| – | – |
|
740
Core Molding Technologies
CMT
$166M
| $336K | ﹤0.01% |
25,807
| – | – |
|
741
First Business Financial Services
FBIZ
$431M
| $327K | ﹤0.01% |
13,882
+164
| +1% | +$3.86K |
|
742
Morningstar
MORN
$10.9B
| $324K | ﹤0.01% |
4,513
-35,575
| -89% | -$2.55M |
|
|
ANTE
743
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $322K | ﹤0.01% |
7,065
-3,601
| -34% | -$164K |
|
744
Ultra Clean Holdings
UCTT
$1.11B
| $322K | ﹤0.01% |
35,643
-34,626
| -49% | -$313K |
|
745
Plains All American Pipeline
PAA
$12.1B
| $320K | ﹤0.01% |
+5,327
| New | +$320K |
|
746
SPDR Gold Trust
GLD
$115B
| $312K | ﹤0.01% |
2,436
| – | – |
|
747
Climb Global Solutions
CLMB
$578M
| $308K | ﹤0.01% |
+20,018
| New | +$308K |
|
748
GameStop
GME
$10.6B
| $305K | ﹤0.01% |
+30,136
| New | +$305K |
|
749
Integer Holdings
ITGR
$3.7B
| $303K | ﹤0.01% |
6,768
-4,521
| -40% | -$202K |
|
750
National Grid
NGG
$69.8B
| $297K | ﹤0.01% |
4,081
+3,306
| +427% | +$241K |
|