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 | |
|---|---|---|---|---|---|---|
|
SIRE
351
DELISTED
Sisecam Resources LP
SIRE
| $6.88M | 0.03% |
237,300
+25,920
| +12% | +$751K |
|
|
IMOS
352
ChipMOS TECHNOLOGIES
IMOS
$620M
| $6.87M | 0.03% |
413,255
-322,569
| -44% | -$5.36M |
|
353
Duke Energy
DUK
$93.8B
| $6.8M | 0.03% |
87,647
-725,926
| -89% | -$56.3M |
|
354
Commercial Vehicle Group
CVGI
$68.1M
| $6.79M | 0.03% |
1,227,025
+5,848
| +0.5% | +$32.3K |
|
355
Manulife Financial
MFC
$52.1B
| $6.79M | 0.03% |
380,500
+353,700
| +1,320% | +$6.31M |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.74M | 0.03% |
298,926
+81,641
| +38% | +$1.84M |
|
357
Scotiabank
BNS
$78.8B
| $6.72M | 0.03% |
120,614
+93,470
| +344% | +$5.21M |
|
358
Visa
V
$666B
| $6.72M | 0.03% |
86,126
+30,957
| +56% | +$2.42M |
|
359
Arch Capital
ACGL
$34.1B
| $6.7M | 0.03% |
233,013
+16,908
| +8% | +$486K |
|
|
AGTC
360
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.7M | 0.03% |
716,341
+56,301
| +9% | +$527K |
|
361
Johnson Outdoors
JOUT
$423M
| $6.66M | 0.03% |
167,767
+52,659
| +46% | +$2.09M |
|
362
Mercado Libre
MELI
$123B
| $6.58M | 0.03% |
42,165
-45,588
| -52% | -$7.12M |
|
|
WILN
363
DELISTED
Wi-LAN Inc.
WILN
| $6.52M | 0.03% |
3,994,520
-245,067
| -6% | -$400K |
|
364
VeriSign
VRSN
$26.2B
| $6.48M | 0.03% |
85,174
-20,354
| -19% | -$1.55M |
|
|
CLD
365
DELISTED
Cloud Peak Energy Inc
CLD
| $6.43M | 0.03% |
1,146,895
+899,135
| +363% | +$5.04M |
|
|
FNSR
366
DELISTED
Finisar Corp
FNSR
| $6.27M | 0.03% |
207,218
+26,180
| +14% | +$793K |
|
367
J.M. Smucker
SJM
$12B
| $6.27M | 0.03% |
48,957
-175,989
| -78% | -$22.5M |
|
368
A10 Networks
ATEN
$1.27B
| $6.26M | 0.03% |
753,166
+651,645
| +642% | +$5.42M |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $6.24M | 0.03% |
+195,084
| New | +$6.24M |
|
370
Pinnacle West Capital
PNW
$10.6B
| $6.19M | 0.03% |
79,285
-49,264
| -38% | -$3.84M |
|
371
American International
AIG
$43.9B
| $6.16M | 0.03% |
94,313
+26,334
| +39% | +$1.72M |
|
372
First Citizens BancShares
FCNCA
$24.9B
| $6.15M | 0.03% |
17,321
+12,111
| +232% | +$4.3M |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $6.1M | 0.03% |
10,035
-971
| -9% | -$591K |
|
374
Bassett Furniture
BSET
$146M
| $6.06M | 0.03% |
199,371
-90,096
| -31% | -$2.74M |
|
|
KMG
375
DELISTED
KMG Chemicals Inc
KMG
| $6.03M | 0.03% |
155,100
+12,210
| +9% | +$475K |
|