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 | |
|---|---|---|---|---|---|---|
|
ARC
826
DELISTED
ARC Document Solutions, Inc.
ARC
| $590K | ﹤0.01% |
116,026
-45,139
| -28% | -$230K |
|
827
Principal Financial Group
PFG
$17.8B
| $589K | ﹤0.01% |
10,171
-5,060
| -33% | -$293K |
|
828
Energizer
ENR
$1.94B
| $586K | ﹤0.01% |
13,146
+659
| +5% | +$29.4K |
|
|
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $581K | ﹤0.01% |
+20,719
| New | +$581K |
|
830
DXP Enterprises
DXPE
$1.79B
| $579K | ﹤0.01% |
16,670
+6,933
| +71% | +$241K |
|
831
Insteel Industries
IIIN
$745M
| $579K | ﹤0.01% |
16,241
-255,343
| -94% | -$9.1M |
|
832
Home Bancorp
HBCP
$437M
| $575K | ﹤0.01% |
14,878
| – | – |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $570K | ﹤0.01% |
22,478
-6,676
| -23% | -$169K |
|
834
Ferrari
RACE
$84.4B
| $569K | ﹤0.01% |
9,793
+1,399
| +17% | +$81.3K |
|
835
Haverty Furniture Companies
HVT
$380M
| $568K | ﹤0.01% |
23,936
-60,444
| -72% | -$1.43M |
|
836
Gannett
GCI
$601M
| $564K | ﹤0.01% |
35,303
+19,097
| +118% | +$305K |
|
|
GHDX
837
DELISTED
Genomic Health, Inc.
GHDX
| $564K | ﹤0.01% |
19,172
-250,830
| -93% | -$7.38M |
|
|
HWCC
838
DELISTED
Houston Wire & Cable Company
HWCC
| $561K | ﹤0.01% |
86,267
+14,523
| +20% | +$94.4K |
|
839
Reading International Class A
RDI
$35M
| $556K | ﹤0.01% |
33,545
-60,065
| -64% | -$996K |
|
840
Charles Schwab
SCHW
$167B
| $555K | ﹤0.01% |
14,060
+8,141
| +138% | +$321K |
|
841
Illinois Tool Works
ITW
$76.5B
| $552K | ﹤0.01% |
4,501
-5,925
| -57% | -$727K |
|
842
Patterson-UTI
PTEN
$2.11B
| $552K | ﹤0.01% |
+20,508
| New | +$552K |
|
|
PGH
843
DELISTED
Pengrowth Energy Corporation
PGH
| $552K | ﹤0.01% |
383,700
-222,270
| -37% | -$320K |
|
844
Cigna
CI
$80.7B
| $551K | ﹤0.01% |
4,139
-1,935
| -32% | -$258K |
|
845
Kelly Services Class A
KELYA
$465M
| $551K | ﹤0.01% |
24,029
-1,774
| -7% | -$40.7K |
|
846
Deere & Co
DE
$127B
| $545K | ﹤0.01% |
5,294
+3,511
| +197% | +$361K |
|
|
MRLN
847
DELISTED
Marlin Business Services Corp
MRLN
| $542K | ﹤0.01% |
25,958
+18,496
| +248% | +$386K |
|
|
NXRT
848
NexPoint Residential Trust
NXRT
$850M
| $540K | ﹤0.01% |
24,175
-2,395
| -9% | -$53.5K |
|
849
NVIDIA
NVDA
$4.32T
| $539K | ﹤0.01% |
201,680
+115,480
| +134% | +$309K |
|
|
EGIO
850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $539K | ﹤0.01% |
5,348
+3,917
| +274% | +$395K |
|