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 | |
|---|---|---|---|---|---|---|
|
CWBC
876
Community West Bancshares
CWBC
$402M
| $487K | ﹤0.01% |
24,350
+258
| +1% | +$5.16K |
|
|
XHR
877
Xenia Hotels & Resorts
XHR
$1.38B
| $487K | ﹤0.01% |
25,074
-2,989
| -11% | -$58.1K |
|
|
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | ﹤0.01% |
13,884
+7,447
| +116% | +$258K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $479K | ﹤0.01% |
+9,193
| New | +$479K |
|
880
MillerKnoll
MLKN
$1.38B
| $470K | ﹤0.01% |
13,706
-355,850
| -96% | -$12.2M |
|
881
Moog
MOG.A
$6.24B
| $469K | ﹤0.01% |
+7,131
| New | +$469K |
|
|
VCO
882
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $469K | ﹤0.01% |
14,223
+10,809
| +317% | +$356K |
|
|
VVUS
883
DELISTED
Vivus Inc
VVUS
| $468K | ﹤0.01% |
+40,627
| New | +$468K |
|
884
Old Second Bancorp
OSBC
$963M
| $467K | ﹤0.01% |
42,245
+22,305
| +112% | +$247K |
|
885
Hilltop Holdings
HTH
$2.19B
| $465K | ﹤0.01% |
+15,609
| New | +$465K |
|
886
ABM Industries
ABM
$2.82B
| $462K | ﹤0.01% |
11,320
-1,043
| -8% | -$42.6K |
|
887
Western Union
WU
$2.73B
| $459K | ﹤0.01% |
21,177
-119,166
| -85% | -$2.58M |
|
888
Tredegar Corp
TG
$271M
| $457K | ﹤0.01% |
19,007
+12,493
| +192% | +$300K |
|
889
Shore Bancshares
SHBI
$567M
| $454K | ﹤0.01% |
29,692
+28,078
| +1,740% | +$429K |
|
|
UCFC
890
DELISTED
United Community Financial Corp
UCFC
| $453K | ﹤0.01% |
50,695
-1,540
| -3% | -$13.8K |
|
891
T-Mobile US
TMUS
$271B
| $451K | ﹤0.01% |
7,850
-191,731
| -96% | -$11M |
|
892
Portland General Electric
POR
$4.63B
| $450K | ﹤0.01% |
+10,381
| New | +$450K |
|
|
PHIIK
893
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $449K | ﹤0.01% |
24,951
+4,726
| +23% | +$85K |
|
|
PTVCB
894
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $445K | ﹤0.01% |
17,650
+4,721
| +37% | +$119K |
|
895
Hartford Financial Services
HIG
$36.9B
| $444K | ﹤0.01% |
9,330
+1,944
| +26% | +$92.5K |
|
|
RST
896
DELISTED
ROSETTA STONE INC
RST
| $444K | ﹤0.01% |
+50,001
| New | +$444K |
|
897
Caterpillar
CAT
$198B
| $442K | ﹤0.01% |
4,763
-1,896
| -28% | -$176K |
|
|
HBP
898
DELISTED
Huttig Building Products, Inc.
HBP
| $442K | ﹤0.01% |
66,671
-99,243
| -60% | -$658K |
|
899
FB Financial Corp
FBK
$2.86B
| $429K | ﹤0.01% |
+16,504
| New | +$429K |
|
|
ORIT
900
DELISTED
Oritani Financial Corp. New
ORIT
| $425K | ﹤0.01% |
+22,654
| New | +$425K |
|