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 | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$654M
| $9.08M | 0.04% |
191,217
+172,326
| +912% | +$8.18M |
|
302
Gerdau
GGB
$6.39B
| $9.07M | 0.04% |
3,638,351
-274,513
| -7% | -$684K |
|
303
AngioDynamics
ANGO
$436M
| $9.05M | 0.04% |
536,295
+402,069
| +300% | +$6.78M |
|
304
Merck
MRK
$212B
| $9.01M | 0.04% |
160,368
-114,064
| -42% | -$6.41M |
|
305
POSCO
PKX
$15.5B
| $8.88M | 0.04% |
168,982
-181
| -0.1% | -$9.51K |
|
306
China Yuchai International
CYD
$1.29B
| $8.8M | 0.04% |
637,325
-16,626
| -3% | -$230K |
|
307
ArcBest
ARCB
$1.72B
| $8.7M | 0.04% |
314,513
+189,704
| +152% | +$5.24M |
|
|
NUTR
308
DELISTED
Nutraceutical International Co
NUTR
| $8.69M | 0.04% |
248,761
+51,002
| +26% | +$1.78M |
|
309
Caleres
CAL
$531M
| $8.61M | 0.04% |
+262,328
| New | +$8.61M |
|
310
Copel
ELP
$6.77B
| $8.6M | 0.04% |
2,536,180
-1,274,875
| -33% | -$4.32M |
|
|
PCMI
311
DELISTED
PCM, Inc
PCMI
| $8.58M | 0.04% |
381,188
+115,736
| +44% | +$2.6M |
|
312
Korea Electric Power
KEP
$17.2B
| $8.57M | 0.04% |
463,933
-138,117
| -23% | -$2.55M |
|
|
TPCO
313
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.56M | 0.04% |
617,447
-30,873
| -5% | -$428K |
|
314
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.48M | 0.04% |
936,740
-439,425
| -32% | -$3.98M |
|
315
Spirit AeroSystems
SPR
$4.8B
| $8.45M | 0.04% |
144,733
+99,406
| +219% | +$5.8M |
|
316
Grupo Aval
AVAL
$3.93B
| $8.43M | 0.04% |
1,062,182
+275,249
| +35% | +$2.19M |
|
317
Stoneridge
SRI
$226M
| $8.39M | 0.04% |
474,129
+65,799
| +16% | +$1.16M |
|
|
ENZ
318
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.36M | 0.04% |
1,204,933
-44,109
| -4% | -$306K |
|
|
AVH
319
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.33M | 0.04% |
863,782
-48,028
| -5% | -$463K |
|
|
ARI
320
Apollo Commercial Real Estate
ARI
$1.53B
| $8.3M | 0.04% |
499,459
+420,515
| +533% | +$6.99M |
|
321
Ceragon Networks
CRNT
$180M
| $8.16M | 0.04% |
3,114,868
-8,012
| -0.3% | -$21K |
|
322
MYR Group
MYRG
$2.79B
| $8.16M | 0.04% |
216,562
+117,715
| +119% | +$4.44M |
|
|
NTRI
323
DELISTED
NutriSystem, Inc.
NTRI
| $8.16M | 0.04% |
235,372
-52,803
| -18% | -$1.83M |
|
|
SALE
324
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.13M | 0.04% |
874,685
+278,580
| +47% | +$2.59M |
|
|
NCI
325
DELISTED
Navigant Consulting, Inc.
NCI
| $8.12M | 0.04% |
+310,139
| New | +$8.12M |
|