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 | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.01% |
+143,358
| New | +$2.69M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.01% |
49,174
-55,691
| -53% | -$3.05M |
|
528
Idexx Laboratories
IDXX
$51.4B
| $2.69M | 0.01% |
22,912
+2,788
| +14% | +$327K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $2.68M | 0.01% |
34,110
+6,264
| +22% | +$493K |
|
530
Universal Health Services
UHS
$12.1B
| $2.68M | 0.01% |
25,208
-53,445
| -68% | -$5.69M |
|
|
ELOS
531
DELISTED
Syneron Medical Ltd
ELOS
| $2.67M | 0.01% |
317,579
+292,297
| +1,156% | +$2.46M |
|
|
TRK
532
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.67M | 0.01% |
123,097
-11,591
| -9% | -$251K |
|
533
Corcept Therapeutics
CORT
$7.31B
| $2.64M | 0.01% |
363,449
+176,583
| +94% | +$1.28M |
|
534
Beazer Homes USA
BZH
$781M
| $2.64M | 0.01% |
198,102
+55,554
| +39% | +$739K |
|
535
Robert Half
RHI
$3.77B
| $2.63M | 0.01% |
53,990
+2,431
| +5% | +$119K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.01% |
+75,280
| New | +$2.62M |
|
|
AAV
537
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.59M | 0.01% |
+380,900
| New | +$2.59M |
|
|
IBA
538
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.59M | 0.01% |
52,785
-4,411
| -8% | -$216K |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $2.57M | 0.01% |
5,058
-858
| -15% | -$436K |
|
|
SUNS
540
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.57M | 0.01% |
+156,065
| New | +$2.57M |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $2.54M | 0.01% |
52,930
+12,252
| +30% | +$587K |
|
542
BGSF Inc
BGSF
$68.6M
| $2.53M | 0.01% |
161,888
-54,913
| -25% | -$856K |
|
543
Altimmune
ALT
$334M
| $2.51M | 0.01% |
+2,572
| New | +$2.51M |
|
544
Nova
NVMI
$7.58B
| $2.46M | 0.01% |
186,445
+19,507
| +12% | +$257K |
|
|
KS
545
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.45M | 0.01% |
110,972
+55,266
| +99% | +$1.22M |
|
|
LEJU
546
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.44M | 0.01% |
50,823
-3,546
| -7% | -$170K |
|
|
RTN
547
DELISTED
Raytheon Company
RTN
| $2.44M | 0.01% |
17,150
+15,569
| +985% | +$2.21M |
|
548
Cabot Corp
CBT
$4.31B
| $2.43M | 0.01% |
48,071
+34,971
| +267% | +$1.77M |
|
549
Forrester Research
FORR
$187M
| $2.43M | 0.01% |
56,538
+19,366
| +52% | +$832K |
|
550
Intuit
INTU
$188B
| $2.42M | 0.01% |
21,131
-106,690
| -83% | -$12.2M |
|