Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
Toronto Dominion Bank
TD
|
+$105M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$156M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
New Oriental
EDU
|
+$75.7M |
| 4 |
General Mills
GIS
|
+$72.4M |
| 5 |
Credicorp
BAP
|
+$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
876
DELISTED
Universal Stainless & Alloy
USAP
| $534K | ﹤0.01% |
31,513
+3,915
| +14% | +$66.3K |
|
877
Alto Ingredients
ALTO
$89M
| $529K | ﹤0.01% |
77,157
+74,399
| +2,698% | +$510K |
|
878
Parker-Hannifin
PH
$96.9B
| $522K | ﹤0.01% |
3,257
-1,436
| -31% | -$230K |
|
|
GEN
879
DELISTED
Genesis Healthcare, Inc.
GEN
| $519K | ﹤0.01% |
196,872
+179,881
| +1,059% | +$474K |
|
|
ARTX
880
DELISTED
Arotech Corporation
ARTX
| $519K | ﹤0.01% |
175,713
+121,669
| +225% | +$359K |
|
881
Riverview Bancorp
RVSB
$101M
| $514K | ﹤0.01% |
71,931
+22,138
| +44% | +$158K |
|
882
PENN Entertainment
PENN
$2.93B
| $506K | ﹤0.01% |
+27,469
| New | +$506K |
|
883
Pool Corp
POOL
$11.9B
| $502K | ﹤0.01% |
4,213
+3,792
| +901% | +$452K |
|
|
GNCMA
884
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $501K | ﹤0.01% |
24,089
+24,077
| +200,642% | +$501K |
|
|
WPT
885
DELISTED
World Point Terminals, LP
WPT
| $500K | ﹤0.01% |
+30,769
| New | +$500K |
|
886
Assertio
ASRT
$77.5M
| $494K | ﹤0.01% |
+9,831
| New | +$494K |
|
|
ABCD
887
DELISTED
Cambium Learning Group, Inc.
ABCD
| $494K | ﹤0.01% |
101,036
+1,541
| +2% | +$7.53K |
|
888
Caleres
CAL
$527M
| $492K | ﹤0.01% |
18,618
-243,710
| -93% | -$6.44M |
|
889
Energizer
ENR
$1.94B
| $492K | ﹤0.01% |
8,819
-4,327
| -33% | -$241K |
|
|
TGA
890
DELISTED
Transglobe Energy Corp
TGA
| $492K | ﹤0.01% |
315,960
-415,875
| -57% | -$648K |
|
891
Liberty Latin America Class C
LILAK
$1.54B
| $490K | ﹤0.01% |
18,937
+14,891
| +368% | +$385K |
|
892
Banco Santander Chile
BSAC
$12.2B
| $486K | ﹤0.01% |
19,373
-131,629
| -87% | -$3.3M |
|
893
Marcus Corp
MCS
$485M
| $486K | ﹤0.01% |
15,167
+6,670
| +78% | +$214K |
|
|
CEMP
894
DELISTED
Cempra, Inc.
CEMP
| $484K | ﹤0.01% |
+129,045
| New | +$484K |
|
|
INVX
895
Innovex International, Inc.
INVX
$1.15B
| $483K | ﹤0.01% |
+8,851
| New | +$483K |
|
|
ALTA
896
DELISTED
Altabancorp Common Stock
ALTA
| $481K | ﹤0.01% |
18,201
-4,510
| -20% | -$119K |
|
897
Canadian National Railway
CNI
$57.7B
| $479K | ﹤0.01% |
6,500
-1,200
| -16% | -$88.4K |
|
898
Lazard
LAZ
$5.25B
| $479K | ﹤0.01% |
10,410
+5,148
| +98% | +$237K |
|
899
Amkor Technology
AMKR
$6.13B
| $478K | ﹤0.01% |
41,271
-354,290
| -90% | -$4.1M |
|
900
Camtek
CAMT
$3.71B
| $478K | ﹤0.01% |
125,369
+28,562
| +30% | +$109K |
|