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 | |
|---|---|---|---|---|---|---|
951
Golden Entertainment
GDEN
$646M
| $298K | ﹤0.01% |
24,610
-16,064
| -39% | -$195K |
|
952
FS Bancorp
FSBW
$317M
| $293K | ﹤0.01% |
16,348
+15,074
| +1,183% | +$270K |
|
953
Provident Financial Services
PFS
$2.59B
| $290K | ﹤0.01% |
+10,245
| New | +$290K |
|
|
PNK
954
DELISTED
Pinnacle Entertainment Inc.
PNK
| $290K | ﹤0.01% |
+19,988
| New | +$290K |
|
955
Las Vegas Sands
LVS
$37.5B
| $289K | ﹤0.01% |
+5,418
| New | +$289K |
|
956
Alkermes
ALKS
$4.53B
| $288K | ﹤0.01% |
5,177
-1,235
| -19% | -$68.7K |
|
|
GV
957
DELISTED
Goldfield Corporation
GV
| $283K | ﹤0.01% |
55,568
+49,096
| +759% | +$250K |
|
958
Suncor Energy
SU
$51B
| $282K | ﹤0.01% |
+8,600
| New | +$282K |
|
959
RPC Inc
RES
$1.03B
| $280K | ﹤0.01% |
+14,135
| New | +$280K |
|
|
GNRT
960
DELISTED
Gener8 Maritime, Inc.
GNRT
| $279K | ﹤0.01% |
+62,267
| New | +$279K |
|
961
PTC Therapeutics
PTCT
$4.8B
| $277K | ﹤0.01% |
+25,421
| New | +$277K |
|
|
KSPN
962
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $277K | ﹤0.01% |
4,249
-940
| -18% | -$61.3K |
|
|
LUB
963
DELISTED
Luby's Inc.
LUB
| $271K | ﹤0.01% |
63,122
+10,107
| +19% | +$43.4K |
|
964
Clearwater Paper
CLW
$346M
| $270K | ﹤0.01% |
4,113
-2,070
| -33% | -$136K |
|
965
DTE Energy
DTE
$28.2B
| $270K | ﹤0.01% |
3,211
+41
| +1% | +$3.45K |
|
966
Annaly Capital Management
NLY
$14.2B
| $270K | ﹤0.01% |
6,766
-618,675
| -99% | -$24.7M |
|
|
CHSP
967
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
+10,448
| New | +$270K |
|
968
Marcus Corp
MCS
$500M
| $268K | ﹤0.01% |
8,497
-15,606
| -65% | -$492K |
|
|
SYNC
969
DELISTED
Synacor, Inc.
SYNC
| $267K | ﹤0.01% |
86,196
-77,077
| -47% | -$239K |
|
970
Ralph Lauren
RL
$19.1B
| $266K | ﹤0.01% |
2,942
-6,047
| -67% | -$547K |
|
971
Gartner
IT
$18.2B
| $264K | ﹤0.01% |
+2,614
| New | +$264K |
|
|
OCSI
972
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $261K | ﹤0.01% |
+30,056
| New | +$261K |
|
|
PAMT
973
PAMT CORP Common Stock
PAMT
$261M
| $258K | ﹤0.01% |
39,652
-9,068
| -19% | -$59K |
|
974
HCA Healthcare
HCA
$94.3B
| $254K | ﹤0.01% |
3,437
-1,192
| -26% | -$88.1K |
|
975
AXT Inc
AXTI
$158M
| $252K | ﹤0.01% |
52,729
-6,079
| -10% | -$29.1K |
|