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 | |
|---|---|---|---|---|---|---|
201
International Seaways
INSW
$2.31B
| $19.3M | 0.09% |
1,010,011
+440,097
| +77% | +$8.42M |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.09% |
396,398
-426,278
| -52% | -$20.8M |
|
203
iShares MSCI India ETF
INDA
$9.27B
| $19.2M | 0.09% |
610,129
+30,693
| +5% | +$966K |
|
204
Lesaka Technologies
LSAK
$379M
| $19.1M | 0.09% |
1,562,033
+380,603
| +32% | +$4.66M |
|
205
Intuit
INTU
$188B
| $18.9M | 0.09% |
162,669
+141,538
| +670% | +$16.4M |
|
206
Xerox
XRX
$495M
| $18.8M | 0.09% |
641,511
-543,403
| -46% | -$16M |
|
207
Insperity
NSP
$2.06B
| $18.8M | 0.09% |
424,152
+31,160
| +8% | +$1.38M |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.09B
| $18.7M | 0.09% |
145,347
+6,603
| +5% | +$851K |
|
209
McCormick & Company Non-Voting
MKC
$19.1B
| $18.7M | 0.09% |
383,696
-289,158
| -43% | -$14.1M |
|
210
Liberty Media Series A
FWONA
$22.5B
| $18.7M | 0.09% |
597,537
-114,213
| -16% | -$3.58M |
|
|
CYOU
211
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.7M | 0.09% |
665,544
+11,158
| +2% | +$313K |
|
212
Embraer
ERJ
$11B
| $18.1M | 0.08% |
+819,462
| New | +$18.1M |
|
213
OraSure Technologies
OSUR
$236M
| $18M | 0.08% |
1,394,212
-485,635
| -26% | -$6.28M |
|
214
Piper Sandler
PIPR
$5.81B
| $17.8M | 0.08% |
278,566
-16,697
| -6% | -$1.07M |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $17.8M | 0.08% |
1,593,146
-1,070,546
| -40% | -$11.9M |
|
216
H&R Block
HRB
$6.86B
| $17.8M | 0.08% |
+764,208
| New | +$17.8M |
|
217
Telephone and Data Systems
TDS
$4.54B
| $17.7M | 0.08% |
665,958
-111,174
| -14% | -$2.95M |
|
|
SCLN
218
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.5M | 0.08% |
1,782,739
-136,433
| -7% | -$1.34M |
|
219
WIX.com
WIX
$8.53B
| $17.5M | 0.08% |
257,041
-131,036
| -34% | -$8.9M |
|
220
Copa Holdings
CPA
$4.86B
| $17.4M | 0.08% |
155,256
-108,256
| -41% | -$12.2M |
|
|
MANT
221
DELISTED
Mantech International Corp
MANT
| $17.2M | 0.08% |
497,156
-264,252
| -35% | -$9.15M |
|
222
China Yuchai International
CYD
$1.26B
| $17.2M | 0.08% |
929,387
+292,062
| +46% | +$5.41M |
|
223
Hackett Group
HCKT
$568M
| $17.1M | 0.08% |
874,967
+167,388
| +24% | +$3.26M |
|
224
TD Synnex
SNX
$12.2B
| $17M | 0.08% |
304,272
-471,982
| -61% | -$26.4M |
|
225
MSC Industrial Direct
MSM
$5.12B
| $16.7M | 0.08% |
162,854
+162,484
| +43,915% | +$16.7M |
|