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 | |
|---|---|---|---|---|---|---|
801
Western New England Bancorp
WNEB
$248M
| $655K | ﹤0.01% |
70,010
-27,166
| -28% | -$254K |
|
802
MasterCraft Boat Holdings
MCFT
$366M
| $654K | ﹤0.01% |
+44,875
| New | +$654K |
|
|
FINL
803
DELISTED
Finish Line
FINL
| $651K | ﹤0.01% |
34,636
+33,973
| +5,124% | +$639K |
|
804
Interpublic Group of Companies
IPG
$9.51B
| $648K | ﹤0.01% |
27,654
-486,062
| -95% | -$11.4M |
|
|
CNBKA
805
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | ﹤0.01% |
10,812
+9,808
| +977% | +$588K |
|
806
Mistras Group
MG
$301M
| $647K | ﹤0.01% |
25,202
-127,196
| -83% | -$3.27M |
|
|
ACIA
807
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $647K | ﹤0.01% |
10,485
+1,720
| +20% | +$106K |
|
|
YUME
808
DELISTED
YuMe, Inc.
YUME
| $641K | ﹤0.01% |
178,652
+57,699
| +48% | +$207K |
|
|
STML
809
DELISTED
Stemline Therapeutics, Inc.
STML
| $640K | ﹤0.01% |
59,756
+22,827
| +62% | +$244K |
|
810
John Wiley & Sons Class A
WLY
$2.21B
| $639K | ﹤0.01% |
11,730
-24,355
| -67% | -$1.33M |
|
|
NNA
811
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $636K | ﹤0.01% |
24,934
+17,124
| +219% | +$437K |
|
812
DallasNews
DALN
$79.4M
| $635K | ﹤0.01% |
25,070
+7,516
| +43% | +$190K |
|
|
TEN
813
Tsakos Energy Navigation Ltd.
TEN
$648M
| $625K | ﹤0.01% |
26,657
-100,806
| -79% | -$2.36M |
|
814
Central Garden & Pet
CENT
$2.28B
| $624K | ﹤0.01% |
23,588
-95,258
| -80% | -$2.52M |
|
|
EFC
815
Ellington Financial
EFC
$1.36B
| $619K | ﹤0.01% |
+39,881
| New | +$619K |
|
816
White Mountains Insurance
WTM
$4.53B
| $617K | ﹤0.01% |
+738
| New | +$617K |
|
|
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
| $613K | ﹤0.01% |
60,134
-451,289
| -88% | -$4.6M |
|
|
ALTA
818
DELISTED
Altabancorp Common Stock
ALTA
| $611K | ﹤0.01% |
22,711
+13,767
| +154% | +$370K |
|
819
FirstEnergy
FE
$25B
| $609K | ﹤0.01% |
19,661
+19,151
| +3,755% | +$593K |
|
820
Gilead Sciences
GILD
$143B
| $606K | ﹤0.01% |
8,482
+2,664
| +46% | +$190K |
|
821
Prologis
PLD
$103B
| $596K | ﹤0.01% |
11,281
+6,613
| +142% | +$349K |
|
822
Trinity Industries
TRN
$2.28B
| $595K | ﹤0.01% |
29,784
-82,890
| -74% | -$1.66M |
|
823
Trustmark
TRMK
$2.42B
| $592K | ﹤0.01% |
16,605
-83,149
| -83% | -$2.96M |
|
824
TriCo Bancshares
TCBK
$1.48B
| $591K | ﹤0.01% |
17,279
-3,545
| -17% | -$121K |
|
825
MetLife
MET
$52.7B
| $590K | ﹤0.01% |
12,287
-5,098
| -29% | -$245K |
|