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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $5.37M | 0.03% |
110,626
+82,602
| +295% | +$4.01M |
|
402
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.03% |
179,604
-220,708
| -55% | -$6.59M |
|
|
ALR
403
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.32M | 0.03% |
197,173
+1,219
| +0.6% | +$32.9K |
|
|
CARB
404
DELISTED
Carbonite Inc
CARB
| $5.32M | 0.03% |
+324,193
| New | +$5.32M |
|
405
Usana Health Sciences
USNA
$581M
| $5.27M | 0.03% |
86,060
-42,638
| -33% | -$2.61M |
|
406
RTX Corp
RTX
$211B
| $5.19M | 0.03% |
75,212
+5,013
| +7% | +$346K |
|
|
CMBT
407
CMB.TECH NV
CMBT
$2.64B
| $5.18M | 0.03% |
647,802
-247,374
| -28% | -$1.98M |
|
408
Argan
AGX
$2.92B
| $5.16M | 0.03% |
73,084
+64,382
| +740% | +$4.54M |
|
409
Prestige Consumer Healthcare
PBH
$3.2B
| $5.12M | 0.02% |
98,373
-21,713
| -18% | -$1.13M |
|
410
Core Molding Technologies
CMT
$169M
| $5.1M | 0.02% |
298,212
+71,622
| +32% | +$1.23M |
|
411
Flexsteel Industries
FLXS
$256M
| $5.1M | 0.02% |
82,704
+6,666
| +9% | +$411K |
|
412
JetBlue
JBLU
$1.85B
| $5.08M | 0.02% |
226,373
-35,912
| -14% | -$805K |
|
|
VRN
413
DELISTED
Veren
VRN
| $5.08M | 0.02% |
372,900
+340,400
| +1,047% | +$4.63M |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | 0.02% |
124,810
+115,624
| +1,259% | +$4.7M |
|
|
GIMO
415
DELISTED
Gigamon Inc.
GIMO
| $5.07M | 0.02% |
+111,269
| New | +$5.07M |
|
416
PG&E
PCG
$33.2B
| $5.05M | 0.02% |
83,118
-66,529
| -44% | -$4.04M |
|
417
American Electric Power
AEP
$57.8B
| $5.04M | 0.02% |
80,044
-24,198
| -23% | -$1.52M |
|
418
Titan Machinery
TITN
$482M
| $5.03M | 0.02% |
345,156
+33,681
| +11% | +$491K |
|
419
Cisco
CSCO
$264B
| $4.93M | 0.02% |
163,148
+39,986
| +32% | +$1.21M |
|
|
PERY
420
DELISTED
Perry Ellis International Inc
PERY
| $4.91M | 0.02% |
197,092
+97,881
| +99% | +$2.44M |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.86M | 0.02% |
139,753
+135,233
| +2,992% | +$4.71M |
|
422
Movado Group
MOV
$431M
| $4.86M | 0.02% |
+168,922
| New | +$4.86M |
|
|
HCOM
423
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.83M | 0.02% |
194,897
-4,393
| -2% | -$109K |
|
424
IBM
IBM
$232B
| $4.83M | 0.02% |
30,426
+16,995
| +127% | +$2.7M |
|
425
RenaissanceRe
RNR
$11.3B
| $4.8M | 0.02% |
35,235
+22,327
| +173% | +$3.04M |
|