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 | |
|---|---|---|---|---|---|---|
726
Fomento Económico Mexicano
FMX
$30.1B
| $995K | ﹤0.01% |
13,061
-115,639
| -90% | -$8.81M |
|
|
FRP
727
DELISTED
Fairpoint Communications, Inc.
FRP
| $993K | ﹤0.01% |
+53,122
| New | +$993K |
|
728
General Dynamics
GD
$86.9B
| $980K | ﹤0.01% |
5,685
+1,323
| +30% | +$228K |
|
729
Keurig Dr Pepper
KDP
$37.3B
| $968K | ﹤0.01% |
10,682
+805
| +8% | +$72.9K |
|
|
AXAS
730
DELISTED
Abraxas Petroleum Corporation
AXAS
| $968K | ﹤0.01% |
+18,846
| New | +$968K |
|
|
MNI
731
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $957K | ﹤0.01% |
72,712
+3,163
| +5% | +$41.6K |
|
|
EGOV
732
DELISTED
NIC Inc
EGOV
| $948K | ﹤0.01% |
+39,661
| New | +$948K |
|
733
Gulf Island Fabrication
GIFI
$120M
| $946K | ﹤0.01% |
79,670
+38,016
| +91% | +$451K |
|
734
Century Casinos
CNTY
$75.1M
| $945K | ﹤0.01% |
114,886
-3,358
| -3% | -$27.6K |
|
735
Lumentum
LITE
$11.5B
| $945K | ﹤0.01% |
24,439
+24,315
| +19,609% | +$940K |
|
736
Clarus
CLAR
$149M
| $938K | ﹤0.01% |
176,018
+158,424
| +900% | +$844K |
|
737
Conagra Brands
CAG
$9.27B
| $928K | ﹤0.01% |
23,464
+9,668
| +70% | +$382K |
|
|
SOL
738
Emeren Group
SOL
$96.5M
| $922K | ﹤0.01% |
288,086
-129,143
| -31% | -$413K |
|
|
739
Gen Digital
GEN
$18B
| $915K | ﹤0.01% |
38,277
-4,954,653
| -99% | -$118M |
|
|
ZIXI
740
DELISTED
Zix Corporation
ZIXI
| $915K | ﹤0.01% |
185,358
+76,994
| +71% | +$380K |
|
|
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $902K | ﹤0.01% |
12,242
+684
| +6% | +$50.4K |
|
|
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
| $900K | ﹤0.01% |
40,456
-17,012
| -30% | -$378K |
|
|
CCM
743
Concord Medical Services
CCM
$24.5M
| $898K | ﹤0.01% |
19,562
-2,547
| -12% | -$117K |
|
|
FENG
744
Phoenix New Media
FENG
$28.2M
| $896K | ﹤0.01% |
47,577
+18,812
| +65% | +$354K |
|
745
McGrath RentCorp
MGRC
$3.02B
| $895K | ﹤0.01% |
22,865
-23,482
| -51% | -$919K |
|
746
PNC Financial Services
PNC
$79.5B
| $888K | ﹤0.01% |
7,585
+2,234
| +42% | +$262K |
|
747
Ethan Allen Interiors
ETD
$745M
| $881K | ﹤0.01% |
23,892
-33,323
| -58% | -$1.23M |
|
748
Mondelez International
MDLZ
$80.6B
| $880K | ﹤0.01% |
19,847
-970
| -5% | -$43K |
|
749
Chart Industries
GTLS
$8.95B
| $867K | ﹤0.01% |
24,068
+11,129
| +86% | +$401K |
|
750
Booking.com
BKNG
$177B
| $864K | ﹤0.01% |
589
-26
| -4% | -$38.1K |
|