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 | |
|---|---|---|---|---|---|---|
|
HPY
751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $296K | ﹤0.01% |
7,173
-99,827
| -93% | -$4.12M |
|
|
SRT
752
DELISTED
Startek Inc.
SRT
| $294K | ﹤0.01% |
37,871
+15,283
| +68% | +$119K |
|
|
HCOM
753
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $293K | ﹤0.01% |
10,232
-3,185
| -24% | -$91.2K |
|
754
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $290K | ﹤0.01% |
7,200
-54,084
| -88% | -$2.18M |
|
|
RIOM
755
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $288K | ﹤0.01% |
123,900
-81,600
| -40% | -$190K |
|
756
Telus
TU
$25.1B
| $284K | ﹤0.01% |
15,200
-92,800
| -86% | -$1.73M |
|
757
RE/MAX Holdings
RMAX
$194M
| $283K | ﹤0.01% |
+9,552
| New | +$283K |
|
|
PCMI
758
DELISTED
PCM, Inc
PCMI
| $282K | ﹤0.01% |
26,363
-18,962
| -42% | -$203K |
|
759
DMC Global
BOOM
$151M
| $274K | ﹤0.01% |
12,369
-4,646
| -27% | -$103K |
|
760
Escalade
ESCA
$173M
| $274K | ﹤0.01% |
16,856
+2,718
| +19% | +$44.2K |
|
761
Genpact
G
$7.71B
| $274K | ﹤0.01% |
+15,634
| New | +$274K |
|
762
Best Buy
BBY
$16.3B
| $272K | ﹤0.01% |
+8,780
| New | +$272K |
|
763
Mettler-Toledo International
MTD
$27.1B
| $272K | ﹤0.01% |
+1,076
| New | +$272K |
|
|
PAMT
764
PAMT CORP Common Stock
PAMT
$253M
| $269K | ﹤0.01% |
38,268
+8,016
| +26% | +$56.3K |
|
765
Orthofix Medical
OFIX
$581M
| $266K | ﹤0.01% |
+7,333
| New | +$266K |
|
766
Smith & Nephew
SNN
$16.8B
| $262K | ﹤0.01% |
7,348
-1,955
| -21% | -$69.7K |
|
|
CAJ
767
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+7,963
| New | +$261K |
|
768
StoneX
SNEX
$5.03B
| $260K | ﹤0.01% |
29,408
+11,766
| +67% | +$104K |
|
|
PSEM
769
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $256K | ﹤0.01% |
28,238
| – | – |
|
770
Ameriprise Financial
AMP
$46.4B
| $252K | ﹤0.01% |
2,104
-14,648
| -87% | -$1.75M |
|
771
Molson Coors Class B
TAP
$9.86B
| $248K | ﹤0.01% |
+3,338
| New | +$248K |
|
772
WaFd
WAFD
$2.48B
| $247K | ﹤0.01% |
10,998
-104,218
| -90% | -$2.34M |
|
773
Mercantile Bank Corp
MBWM
$789M
| $245K | ﹤0.01% |
10,720
-24,277
| -69% | -$555K |
|
|
PCOM
774
DELISTED
Points.com Inc. Common Shares
PCOM
| $242K | ﹤0.01% |
10,600
-2,400
| -18% | -$54.8K |
|
|
FRNK
775
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $238K | ﹤0.01% |
10,954
| – | – |
|