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 | |
|---|---|---|---|---|---|---|
|
AKAO
901
DELISTED
Achaogen, Inc.
AKAO
| $421K | ﹤0.01% |
+32,271
| New | +$421K |
|
902
Marathon Petroleum
MPC
$55.2B
| $420K | ﹤0.01% |
8,343
+3,732
| +81% | +$188K |
|
|
BCOM
903
DELISTED
B Communications Ltd
BCOM
| $420K | ﹤0.01% |
19,178
-7,234
| -27% | -$158K |
|
904
Lowe's Companies
LOW
$149B
| $417K | ﹤0.01% |
5,862
-1,869
| -24% | -$133K |
|
|
ENFC
905
DELISTED
Entegra Financial Corp.
ENFC
| $409K | ﹤0.01% |
19,931
+13,906
| +231% | +$285K |
|
906
RLJ Lodging Trust
RLJ
$1.14B
| $408K | ﹤0.01% |
16,644
+10,064
| +153% | +$247K |
|
907
TTEC Holdings
TTEC
$179M
| $407K | ﹤0.01% |
13,352
+8,299
| +164% | +$253K |
|
908
Dillards
DDS
$8.88B
| $402K | ﹤0.01% |
6,415
-13,198
| -67% | -$827K |
|
909
Lear
LEA
$5.76B
| $400K | ﹤0.01% |
3,018
-39,685
| -93% | -$5.26M |
|
910
Travelers Companies
TRV
$61.3B
| $400K | ﹤0.01% |
3,266
+310
| +10% | +$38K |
|
|
SVU
911
DELISTED
SUPERVALU Inc.
SVU
| $400K | ﹤0.01% |
+12,246
| New | +$400K |
|
912
La-Z-Boy
LZB
$1.43B
| $396K | ﹤0.01% |
+12,763
| New | +$396K |
|
|
DCP
913
DELISTED
DCP Midstream, LP
DCP
| $396K | ﹤0.01% |
10,314
+7,450
| +260% | +$286K |
|
914
Kraft Heinz
KHC
$31.5B
| $393K | ﹤0.01% |
4,494
+60
| +1% | +$5.25K |
|
|
TGB
915
Taseko Mines
TGB
$1.08B
| $389K | ﹤0.01% |
455,160
+389,150
| +590% | +$333K |
|
916
Imperial Oil
IMO
$46.6B
| $387K | ﹤0.01% |
+11,100
| New | +$387K |
|
917
Eagle Materials
EXP
$7.49B
| $385K | ﹤0.01% |
+3,901
| New | +$385K |
|
|
IGLD
918
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $385K | ﹤0.01% |
321
| – | – |
|
919
Amgen
AMGN
$150B
| $384K | ﹤0.01% |
2,635
+2,366
| +880% | +$345K |
|
920
Tetra Tech
TTEK
$9.37B
| $381K | ﹤0.01% |
+44,065
| New | +$381K |
|
|
VOXX
921
DELISTED
VOXX International Corporation Class A
VOXX
| $376K | ﹤0.01% |
+79,890
| New | +$376K |
|
|
USAP
922
DELISTED
Universal Stainless & Alloy
USAP
| $373K | ﹤0.01% |
27,598
+26,089
| +1,729% | +$353K |
|
923
Costamare
CMRE
$1.46B
| $370K | ﹤0.01% |
66,172
+40,784
| +161% | +$228K |
|
|
CCF
924
DELISTED
Chase Corporation
CCF
| $370K | ﹤0.01% |
4,433
+1,271
| +40% | +$106K |
|
925
Carnival Corp
CCL
$42.5B
| $367K | ﹤0.01% |
7,048
+6,959
| +7,819% | +$362K |
|