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 | |
|---|---|---|---|---|---|---|
|
IGLD
826
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $144K | ﹤0.01% |
139
| – | – |
|
827
Banco Bradesco
BBD
$33.1B
| $143K | ﹤0.01% |
+25,061
| New | +$143K |
|
828
NeoGenomics
NEO
$1.02B
| $142K | ﹤0.01% |
42,545
+34,525
| +430% | +$115K |
|
829
Skechers
SKX
$9.51B
| $142K | ﹤0.01% |
+9,318
| New | +$142K |
|
|
VLRS
830
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $142K | ﹤0.01% |
15,826
-4,765
| -23% | -$42.8K |
|
831
Cumberland Pharmaceuticals
CPIX
$50.9M
| $141K | ﹤0.01% |
31,250
-1,763
| -5% | -$7.96K |
|
|
AD
832
Array Digital Infrastructure, Inc.
AD
$4.43B
| $141K | ﹤0.01% |
3,456
-275,689
| -99% | -$11.2M |
|
|
EMMS
833
DELISTED
Emmis Communications Corp
EMMS
| $141K | ﹤0.01% |
12,508
| – | – |
|
834
Northwest Natural Holdings
NWN
$1.69B
| $140K | ﹤0.01% |
+2,961
| New | +$140K |
|
|
NPKI
835
NPK International Inc.
NPKI
$881M
| $140K | ﹤0.01% |
+11,258
| New | +$140K |
|
|
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
| $138K | ﹤0.01% |
4,401
| – | – |
|
837
CBIZ
CBZ
$3.11B
| $136K | ﹤0.01% |
15,115
-747,279
| -98% | -$6.72M |
|
838
Utah Medical Products
UTMD
$201M
| $135K | ﹤0.01% |
2,631
-1,973
| -43% | -$101K |
|
|
ENZN
839
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $135K | ﹤0.01% |
130,052
| – | – |
|
|
I
840
DELISTED
INTELSAT S. A.
I
| $133K | ﹤0.01% |
+7,071
| New | +$133K |
|
841
Asbury Automotive
ABG
$4.99B
| $130K | ﹤0.01% |
+1,891
| New | +$130K |
|
|
CCF
842
DELISTED
Chase Corporation
CCF
| $127K | ﹤0.01% |
3,709
| – | – |
|
|
FL
843
DELISTED
Foot Locker
FL
| $123K | ﹤0.01% |
+2,432
| New | +$123K |
|
844
Quanex
NX
$701M
| $121K | ﹤0.01% |
+6,763
| New | +$121K |
|
845
GSK
GSK
$82.1B
| $119K | ﹤0.01% |
+1,774
| New | +$119K |
|
846
Mizuho Financial
MFG
$82.4B
| $118K | ﹤0.01% |
28,811
| – | – |
|
847
Diamond Hill
DHIL
$381M
| $117K | ﹤0.01% |
917
-383
| -29% | -$48.9K |
|
848
Sumitomo Mitsui Financial
SMFG
$106B
| $117K | ﹤0.01% |
13,755
-10,237
| -43% | -$87.1K |
|
|
DCM
849
DELISTED
NTT DOCOMO, Inc.
DCM
| $117K | ﹤0.01% |
6,819
+3,987
| +141% | +$68.4K |
|
|
STCN
850
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $113K | ﹤0.01% |
3,216
-2,099
| -39% | -$73.8K |
|