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 | |
|---|---|---|---|---|---|---|
326
International Seaways
INSW
$2.31B
| $8M | 0.04% |
+569,914
| New | +$8M |
|
327
Apple Hospitality REIT
APLE
$3.09B
| $7.99M | 0.04% |
400,055
+88,134
| +28% | +$1.76M |
|
328
General Motors
GM
$55.5B
| $7.95M | 0.04% |
228,064
-351,110
| -61% | -$12.2M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.86M | 0.04% |
415,894
+245,195
| +144% | +$4.63M |
|
330
iShares MSCI Australia ETF
EWA
$1.53B
| $7.81M | 0.04% |
386,048
-5,875
| -1% | -$119K |
|
331
Sterling Infrastructure
STRL
$8.7B
| $7.76M | 0.04% |
916,954
+583,115
| +175% | +$4.93M |
|
332
Acco Brands
ACCO
$364M
| $7.73M | 0.04% |
592,730
+542,907
| +1,090% | +$7.08M |
|
|
SHYF
333
DELISTED
The Shyft Group
SHYF
| $7.69M | 0.04% |
831,700
+4,135
| +0.5% | +$38.2K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $7.68M | 0.04% |
429,035
+78,071
| +22% | +$1.4M |
|
335
Saic
SAIC
$4.83B
| $7.67M | 0.04% |
90,451
+90,249
| +44,678% | +$7.65M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.67M | 0.04% |
136,567
+23,404
| +21% | +$1.31M |
|
337
Materion
MTRN
$2.33B
| $7.65M | 0.04% |
193,214
+16,970
| +10% | +$672K |
|
338
Trustco Bank Corp NY
TRST
$753M
| $7.52M | 0.04% |
171,864
+34,271
| +25% | +$1.5M |
|
339
Atlassian
TEAM
$45.2B
| $7.51M | 0.04% |
311,867
-53,580
| -15% | -$1.29M |
|
|
NIHD
340
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.47M | 0.04% |
3,471,580
-169,351
| -5% | -$364K |
|
341
Extreme Networks
EXTR
$2.87B
| $7.24M | 0.04% |
1,439,173
+250,129
| +21% | +$1.26M |
|
342
Surmodics
SRDX
$463M
| $7.15M | 0.03% |
281,327
-94,411
| -25% | -$2.4M |
|
|
STS
343
DELISTED
Supreme Industries Inc Class A
STS
| $7.13M | 0.03% |
454,229
-87,304
| -16% | -$1.37M |
|
|
CHFN
344
DELISTED
Charter Financial Corp
CHFN
| $7.1M | 0.03% |
425,710
| – | – |
|
345
Verizon
VZ
$187B
| $7.1M | 0.03% |
132,936
+41,414
| +45% | +$2.21M |
|
|
UNT
346
DELISTED
UNIT Corporation
UNT
| $7.08M | 0.03% |
263,363
+156,895
| +147% | +$4.22M |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $7.06M | 0.03% |
194,743
-23,039
| -11% | -$835K |
|
348
Casella Waste Systems
CWST
$6.01B
| $6.93M | 0.03% |
558,597
+506,574
| +974% | +$6.29M |
|
349
Ross Stores
ROST
$49.4B
| $6.89M | 0.03% |
105,106
+100,433
| +2,149% | +$6.59M |
|
|
OSG
350
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.89M | 0.03% |
1,797,859
+766,771
| +74% | +$2.94M |
|