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 | |
|---|---|---|---|---|---|---|
926
TFS Financial
TFSL
$3.76B
| $367K | ﹤0.01% |
+19,300
| New | +$367K |
|
927
INNOVATE Corp
VATE
$65.3M
| $365K | ﹤0.01% |
6,160
+4,180
| +211% | +$248K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | ﹤0.01% |
22,377
+17,910
| +401% | +$291K |
|
929
Travelzoo
TZOO
$103M
| $360K | ﹤0.01% |
38,441
+28,806
| +299% | +$270K |
|
930
American Vanguard Corp
AVD
$152M
| $358K | ﹤0.01% |
+18,668
| New | +$358K |
|
|
MITT
931
AG Mortgage Investment Trust
MITT
$245M
| $356K | ﹤0.01% |
+6,939
| New | +$356K |
|
|
TESS
932
DELISTED
Tessco Technologies Inc
TESS
| $355K | ﹤0.01% |
27,264
+12,475
| +84% | +$162K |
|
933
Financial Institutions
FISI
$548M
| $349K | ﹤0.01% |
+10,195
| New | +$349K |
|
934
Riverview Bancorp
RVSB
$101M
| $348K | ﹤0.01% |
49,793
+41,590
| +507% | +$291K |
|
935
First Bancorp
FBNC
$2.27B
| $346K | ﹤0.01% |
12,736
+12,489
| +5,056% | +$339K |
|
|
OSB
936
DELISTED
Norbord Inc.
OSB
| $339K | ﹤0.01% |
13,400
+6,200
| +86% | +$157K |
|
937
SPDR Gold Trust
GLD
$115B
| $331K | ﹤0.01% |
3,020
| – | – |
|
|
CHA
938
DELISTED
China Telecom Corporation, LTD
CHA
| $327K | ﹤0.01% |
7,078
-15,536
| -69% | -$718K |
|
939
Utah Medical Products
UTMD
$195M
| $319K | ﹤0.01% |
4,385
+1,754
| +67% | +$128K |
|
940
Camtek
CAMT
$3.71B
| $317K | ﹤0.01% |
+96,807
| New | +$317K |
|
|
RFP
941
DELISTED
Resolute Forest Products Inc.
RFP
| $317K | ﹤0.01% |
+59,129
| New | +$317K |
|
942
eBay
EBAY
$41.7B
| $312K | ﹤0.01% |
10,549
+2,343
| +29% | +$69.3K |
|
|
JAX
943
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
28,716
+7,845
| +38% | +$84.4K |
|
944
Foster
FSTR
$284M
| $307K | ﹤0.01% |
+22,555
| New | +$307K |
|
945
Host Hotels & Resorts
HST
$12.1B
| $306K | ﹤0.01% |
16,202
-7,754
| -32% | -$146K |
|
946
Landstar System
LSTR
$4.5B
| $306K | ﹤0.01% |
+3,595
| New | +$306K |
|
947
Orion Group Holdings
ORN
$295M
| $304K | ﹤0.01% |
30,544
-1,005
| -3% | -$10K |
|
|
SIFI
948
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $304K | ﹤0.01% |
19,708
+18,300
| +1,300% | +$282K |
|
|
NEFF
949
DELISTED
Neff Corporation
NEFF
| $304K | ﹤0.01% |
+21,580
| New | +$304K |
|
|
IPXL
950
DELISTED
Impax Laboratories, Inc.
IPXL
| $299K | ﹤0.01% |
22,630
-242,153
| -91% | -$3.2M |
|