Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.21%
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
-$1.06B
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| 1 |
Centene
CNC
|
+$99.9M |
| 2 |
Royal Bank of Canada
RY
|
+$85.1M |
| 3 |
Bunge Global
BG
|
+$84.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$61.9M |
| 5 |
Factset
FDS
|
+$61M |
Top Sells
| 1 |
Infosys
INFY
|
+$202M |
| 2 |
Southwest Airlines
LUV
|
+$166M |
| 3 |
Northrop Grumman
NOC
|
+$142M |
| 4 |
TSMC
TSM
|
+$123M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$116M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Parks & Resorts
PRKS
$2.77B
| $382K | ﹤0.01% |
+20,693
| New | +$382K |
|
827
BankFinancial
BFIN
$154M
| $381K | ﹤0.01% |
32,266
+24,160
| +298% | +$285K |
|
828
Suncor Energy
SU
$50.9B
| $380K | ﹤0.01% |
13,800
-4,200
| -23% | -$116K |
|
|
CBK
829
DELISTED
Christopher & Banks Corporation
CBK
| $379K | ﹤0.01% |
94,669
+61,221
| +183% | +$245K |
|
830
Southern Copper
SCCO
$85.2B
| $378K | ﹤0.01% |
+13,483
| New | +$378K |
|
|
DCOM
831
DELISTED
Dime Community Bancshares
DCOM
| $373K | ﹤0.01% |
22,024
+17,318
| +368% | +$293K |
|
|
TIS
832
DELISTED
Orchids Paper Products, Inc.
TIS
| $372K | ﹤0.01% |
15,468
-176,067
| -92% | -$4.23M |
|
833
AutoNation
AN
$8.6B
| $370K | ﹤0.01% |
+5,866
| New | +$370K |
|
834
Northrim BanCorp
NRIM
$511M
| $370K | ﹤0.01% |
14,441
-17,590
| -55% | -$451K |
|
835
Mastercard
MA
$532B
| $367K | ﹤0.01% |
3,927
-4,755
| -55% | -$444K |
|
836
Regeneron Pharmaceuticals
REGN
$60.2B
| $367K | ﹤0.01% |
719
-191
| -21% | -$97.5K |
|
|
ASFI
837
DELISTED
Asta Funding Inc
ASFI
| $356K | ﹤0.01% |
42,236
+8,016
| +23% | +$67.6K |
|
838
Blackrock
BLK
$176B
| $355K | ﹤0.01% |
1,025
-258
| -20% | -$89.4K |
|
839
Brookfield
BN
$103B
| $353K | ﹤0.01% |
19,227
+5,197
| +37% | +$95.4K |
|
|
HALL
840
DELISTED
Hallmark Financial Services, Inc.
HALL
| $351K | ﹤0.01% |
3,092
-2,347
| -43% | -$266K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $346K | ﹤0.01% |
+4,937
| New | +$346K |
|
842
Nathan's Famous
NATH
$451M
| $344K | ﹤0.01% |
+9,276
| New | +$344K |
|
|
STV
843
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $340K | ﹤0.01% |
92,663
-46,419
| -33% | -$170K |
|
844
SPDR Gold Trust
GLD
$115B
| $339K | ﹤0.01% |
3,020
| – | – |
|
845
Aware
AWRE
$60.7M
| $337K | ﹤0.01% |
83,549
+1,985
| +2% | +$8.01K |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $336K | ﹤0.01% |
+4,657
| New | +$336K |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$3.18B
| $335K | ﹤0.01% |
+18,856
| New | +$335K |
|
848
Johnson Outdoors
JOUT
$420M
| $333K | ﹤0.01% |
14,181
-27,555
| -66% | -$647K |
|
|
ISLE
849
DELISTED
Isle of Capri Casinos Inc
ISLE
| $333K | ﹤0.01% |
+18,332
| New | +$333K |
|
|
TGH
850
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
12,600
| – | – |
|