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 | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $23.3M | 0.11% |
1,409,604
-59,727
| -4% | -$986K |
|
|
PIR
177
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.1M | 0.11% |
161,647
+107,617
| +199% | +$15.4M |
|
|
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23M | 0.11% |
1,098,424
+608,953
| +124% | +$12.8M |
|
|
ANW
179
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.9M | 0.1% |
1,899,232
-67,565
| -3% | -$814K |
|
180
iRobot
IRBT
$98.5M
| $22.6M | 0.1% |
342,313
-1,346
| -0.4% | -$89K |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $22.6M | 0.1% |
2,811,313
-902,722
| -24% | -$7.25M |
|
182
Lam Research
LRCX
$127B
| $22.3M | 0.1% |
+1,736,510
| New | +$22.3M |
|
183
Harmony Gold Mining
HMY
$8.72B
| $22.2M | 0.1% |
9,056,317
-146,096
| -2% | -$358K |
|
184
Kulicke & Soffa
KLIC
$1.97B
| $22.1M | 0.1% |
1,087,890
+1,055,694
| +3,279% | +$21.5M |
|
185
Nucor
NUE
$33.3B
| $22.1M | 0.1% |
369,665
-149,524
| -29% | -$8.93M |
|
|
JE
186
DELISTED
Just Energy Group Inc
JE
| $21.7M | 0.1% |
105,083
+11,053
| +12% | +$2.28M |
|
|
AUO
187
DELISTED
AU Optronics Corp
AUO
| $21.7M | 0.1% |
5,673,460
-352,980
| -6% | -$1.35M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $21.4M | 0.1% |
206,302
-175,637
| -46% | -$18.2M |
|
|
LMNX
189
DELISTED
Luminex Corp
LMNX
| $21.3M | 0.1% |
1,158,290
-249,827
| -18% | -$4.59M |
|
190
J&J Snack Foods
JJSF
$2.11B
| $20.8M | 0.1% |
153,783
+23,943
| +18% | +$3.25M |
|
191
Sabesp
SBS
$15.1B
| $20.7M | 0.1% |
1,992,147
+240,932
| +14% | +$2.51M |
|
192
Medifast
MED
$152M
| $20.7M | 0.09% |
466,550
+12,809
| +3% | +$568K |
|
|
APFH
193
DELISTED
AdvancePierre Foods Holdings
APFH
| $20M | 0.09% |
641,668
-196,379
| -23% | -$6.12M |
|
194
Expeditors International
EXPD
$16.5B
| $20M | 0.09% |
353,353
-308,557
| -47% | -$17.4M |
|
|
BNCL
195
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.9M | 0.09% |
1,244,737
+21,401
| +2% | +$342K |
|
196
Waterstone Financial
WSBF
$277M
| $19.7M | 0.09% |
1,079,900
-16,780
| -2% | -$306K |
|
197
RTX Corp
RTX
$212B
| $19.6M | 0.09% |
276,863
+201,651
| +268% | +$14.2M |
|
198
Deutsche Bank
DB
$68B
| $19.5M | 0.09% |
1,128,063
+15,584
| +1% | +$269K |
|
|
199
Intel
INTC
$108B
| $19.4M | 0.09% |
539,161
-2,845,958
| -84% | -$103M |
|
200
Northwest Bancshares
NWBI
$1.88B
| $19.4M | 0.09% |
1,151,484
+206,202
| +22% | +$3.47M |
|