Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.29B
| $30.8M | 0.14% |
554,077
+455,704
| +463% | +$25.3M |
|
152
NetApp
NTAP
$23.2B
| $30.3M | 0.14% |
723,009
-1,161,515
| -62% | -$48.6M |
|
153
United Microelectronic
UMC
$16.7B
| $30.2M | 0.14% |
15,662,204
-2,970,885
| -16% | -$5.73M |
|
154
Seagate
STX
$37.5B
| $30.2M | 0.14% |
657,974
+413,095
| +169% | +$19M |
|
155
SiriusXM
SIRI
$7.92B
| $29.7M | 0.14% |
+5,774,934
| New | +$29.7M |
|
156
United Airlines
UAL
$34.4B
| $29.5M | 0.14% |
417,432
+21,618
| +5% | +$1.53M |
|
157
CACI
CACI
$10.3B
| $29.2M | 0.13% |
248,963
-66,195
| -21% | -$7.76M |
|
|
PZE
158
DELISTED
Petrobras Argentina S A
PZE
| $28.5M | 0.13% |
2,579,610
-159,985
| -6% | -$1.77M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $28.4M | 0.13% |
231,449
+58,367
| +34% | +$7.15M |
|
|
VGR
160
DELISTED
Vector Group Ltd.
VGR
| $28.1M | 0.13% |
1,353,262
+725,533
| +116% | +$15.1M |
|
161
Arcos Dorados Holdings
ARCO
$1.44B
| $27.8M | 0.13% |
3,456,025
+937,580
| +37% | +$7.55M |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.7M | 0.13% |
1,226,690
+1,086,937
| +778% | +$24.5M |
|
163
Alliance Resource Partners
ARLP
$2.95B
| $27.2M | 0.12% |
1,258,187
+49,986
| +4% | +$1.08M |
|
|
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
| $27.1M | 0.12% |
488,856
+253,484
| +108% | +$14.1M |
|
165
Lincoln National
LNC
$8.21B
| $27.1M | 0.12% |
413,417
+397,306
| +2,466% | +$26M |
|
166
National Healthcare
NHC
$1.74B
| $27M | 0.12% |
378,718
-4,304
| -1% | -$307K |
|
167
The RMR Group
RMR
$279M
| $26.9M | 0.12% |
543,488
+40,094
| +8% | +$1.98M |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $26.3M | 0.12% |
898,399
+148,239
| +20% | +$4.34M |
|
169
Alcoa
AA
$8.05B
| $25.5M | 0.12% |
740,508
+181,599
| +32% | +$6.25M |
|
170
UFP Industries
UFPI
$5.76B
| $25.4M | 0.12% |
257,645
-160,589
| -38% | -$15.8M |
|
171
Bank of New York Mellon
BK
$73.8B
| $24.6M | 0.11% |
521,211
-461,940
| -47% | -$21.8M |
|
|
YRD
172
Yiren Digital
YRD
$510M
| $24.4M | 0.11% |
972,653
+118,055
| +14% | +$2.96M |
|
173
Stride
LRN
$6.97B
| $24.2M | 0.11% |
1,261,540
-197,960
| -14% | -$3.79M |
|
174
NETGEAR
NTGR
$792M
| $24.1M | 0.11% |
486,515
-463,109
| -49% | -$22.9M |
|
|
EXTN
175
DELISTED
Exterran Corporation
EXTN
| $24M | 0.11% |
763,728
-376,814
| -33% | -$11.9M |
|