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 | |
|---|---|---|---|---|---|---|
|
ASCMA
751
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $862K | ﹤0.01% |
53,036
+6,826
| +15% | +$111K |
|
752
Independent Bank Corp
IBCP
$661M
| $849K | ﹤0.01% |
+39,145
| New | +$849K |
|
|
AET
753
DELISTED
Aetna Inc
AET
| $840K | ﹤0.01% |
6,778
+1,583
| +30% | +$196K |
|
754
Peapack-Gladstone Financial
PGC
$509M
| $830K | ﹤0.01% |
26,871
+9,722
| +57% | +$300K |
|
|
B
755
Barrick Mining Corporation
B
$50.3B
| $822K | ﹤0.01% |
51,300
+39,700
| +342% | +$636K |
|
|
USAK
756
DELISTED
USA Truck Inc
USAK
| $822K | ﹤0.01% |
94,318
-107,170
| -53% | -$934K |
|
|
TVTY
757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | ﹤0.01% |
35,937
-203,860
| -85% | -$4.64M |
|
|
EXA
758
DELISTED
EXA Corporation
EXA
| $813K | ﹤0.01% |
52,919
+7,462
| +16% | +$115K |
|
759
Addus HomeCare
ADUS
$2.03B
| $805K | ﹤0.01% |
+22,985
| New | +$805K |
|
|
TWX
760
DELISTED
Time Warner Inc
TWX
| $805K | ﹤0.01% |
8,338
+1,768
| +27% | +$171K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.7B
| $804K | ﹤0.01% |
7,368
-10,999
| -60% | -$1.2M |
|
|
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $784K | ﹤0.01% |
+42,853
| New | +$784K |
|
763
KRONOS Worldwide
KRO
$721M
| $782K | ﹤0.01% |
+65,501
| New | +$782K |
|
764
MGE Energy Inc
MGEE
$3.05B
| $781K | ﹤0.01% |
+11,958
| New | +$781K |
|
765
Timberland Bancorp
TSBK
$273M
| $781K | ﹤0.01% |
37,774
+29,618
| +363% | +$612K |
|
766
Empire State Realty Series ES
ESBA
$2.08B
| $779K | ﹤0.01% |
38,881
+12,010
| +45% | +$241K |
|
767
Magnite
MGNI
$3.4B
| $778K | ﹤0.01% |
104,667
-412,407
| -80% | -$3.07M |
|
768
Hershey
HSY
$37.6B
| $768K | ﹤0.01% |
7,426
-4,993
| -40% | -$516K |
|
769
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $765K | ﹤0.01% |
7,000
| – | – |
|
770
Southern Copper
SCCO
$82.9B
| $761K | ﹤0.01% |
+25,010
| New | +$761K |
|
771
Domino's
DPZ
$15.3B
| $758K | ﹤0.01% |
4,758
+4,677
| +5,774% | +$745K |
|
772
Galapagos
GLPG
$2.13B
| $758K | ﹤0.01% |
+11,810
| New | +$758K |
|
|
HNH
773
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $757K | ﹤0.01% |
29,575
+861
| +3% | +$22K |
|
774
OceanFirst Financial
OCFC
$1.03B
| $750K | ﹤0.01% |
+24,969
| New | +$750K |
|
|
SRT
775
DELISTED
Startek Inc.
SRT
| $748K | ﹤0.01% |
+88,354
| New | +$748K |
|