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 | |
|---|---|---|---|---|---|---|
426
Santander
BSBR
$40.6B
| $4.74M | 0.02% |
556,794
+60,717
| +12% | +$517K |
|
427
New York Times
NYT
$9.6B
| $4.67M | 0.02% |
351,338
-85,363
| -20% | -$1.14M |
|
428
Magnachip Semiconductor
MX
$107M
| $4.65M | 0.02% |
750,439
+446,747
| +147% | +$2.77M |
|
|
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.65M | 0.02% |
321,629
-31,652
| -9% | -$458K |
|
430
Cummins
CMI
$55.1B
| $4.62M | 0.02% |
33,782
+24,230
| +254% | +$3.31M |
|
431
Tilly's
TLYS
$57.3M
| $4.6M | 0.02% |
348,882
+264,133
| +312% | +$3.48M |
|
432
CRA International
CRAI
$1.28B
| $4.58M | 0.02% |
125,070
+19,701
| +19% | +$721K |
|
433
Eli Lilly
LLY
$652B
| $4.56M | 0.02% |
62,007
+2,465
| +4% | +$181K |
|
434
First Financial Corporation Common Stock
THFF
$695M
| $4.53M | 0.02% |
85,815
+25,024
| +41% | +$1.32M |
|
|
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.5M | 0.02% |
332,072
+75,050
| +29% | +$1.02M |
|
|
BV
436
DELISTED
Bazaarvoice, Inc.
BV
| $4.48M | 0.02% |
922,833
+84,700
| +10% | +$411K |
|
|
SXCP
437
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.46M | 0.02% |
+231,808
| New | +$4.46M |
|
|
HSKA
438
DELISTED
Heska Corp
HSKA
| $4.43M | 0.02% |
61,802
-1,929
| -3% | -$138K |
|
|
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.38M | 0.02% |
66,568
-49,458
| -43% | -$3.25M |
|
440
John B. Sanfilippo & Son
JBSS
$749M
| $4.32M | 0.02% |
61,433
+58,263
| +1,838% | +$4.1M |
|
|
SRLP
441
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.31M | 0.02% |
153,210
-33,890
| -18% | -$952K |
|
|
XOXO
442
DELISTED
Xo Group Inc
XOXO
| $4.3M | 0.02% |
221,215
| – | – |
|
443
Adeia
ADEA
$1.69B
| $4.29M | 0.02% |
+367,178
| New | +$4.29M |
|
444
Teradyne
TER
$19.1B
| $4.26M | 0.02% |
167,781
+72,230
| +76% | +$1.83M |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.02% |
3,029
+2,960
| +4,290% | +$4.16M |
|
446
DHT Holdings
DHT
$2B
| $4.2M | 0.02% |
1,014,869
+673,904
| +198% | +$2.79M |
|
447
Embotelladora Andina Series B
AKO.B
$3.84B
| $4.19M | 0.02% |
186,640
-54,996
| -23% | -$1.24M |
|
448
Amkor Technology
AMKR
$6.09B
| $4.17M | 0.02% |
395,561
+363,844
| +1,147% | +$3.84M |
|
449
MDU Resources
MDU
$3.31B
| $4.15M | 0.02% |
379,222
+320,691
| +548% | +$3.51M |
|
450
Oil-Dri
ODC
$934M
| $4.13M | 0.02% |
216,336
| – | – |
|