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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$252B
| $2.42M | 0.01% |
88,626
| – | – |
|
|
GSOL
552
DELISTED
Global Sources Ltd
GSOL
| $2.42M | 0.01% |
273,917
| – | – |
|
553
Cohu
COHU
$963M
| $2.39M | 0.01% |
171,651
-27,008
| -14% | -$375K |
|
|
HTO
554
H2O America Common Stock
HTO
$1.75B
| $2.38M | 0.01% |
+42,452
| New | +$2.38M |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | 0.01% |
642,831
+9,644
| +2% | +$35.5K |
|
|
GAP
556
The Gap, Inc.
GAP
$8.94B
| $2.37M | 0.01% |
105,371
-98,249
| -48% | -$2.21M |
|
557
Diageo
DEO
$58.3B
| $2.36M | 0.01% |
22,664
| – | – |
|
558
Rush Enterprises Class A
RUSHA
$4.48B
| $2.35M | 0.01% |
+165,967
| New | +$2.35M |
|
559
BancFirst
BANF
$4.47B
| $2.35M | 0.01% |
50,552
+20,822
| +70% | +$968K |
|
560
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.01% |
+31,491
| New | +$2.35M |
|
561
Harvard Bioscience
HBIO
$19.5M
| $2.32M | 0.01% |
761,735
| – | – |
|
562
Willdan Group
WLDN
$1.39B
| $2.3M | 0.01% |
101,886
+61,252
| +151% | +$1.38M |
|
563
PVH
PVH
$3.96B
| $2.3M | 0.01% |
25,466
+24,244
| +1,984% | +$2.19M |
|
|
CNH
564
CNH Industrial
CNH
$14.2B
| $2.29M | 0.01% |
301,777
+248,779
| +469% | +$1.89M |
|
|
BBG
565
DELISTED
Bill Barrett Corp
BBG
| $2.28M | 0.01% |
+326,888
| New | +$2.28M |
|
|
LKSD
566
DELISTED
LSC Communications, Inc.
LKSD
| $2.27M | 0.01% |
+76,593
| New | +$2.27M |
|
567
Power Integrations
POWI
$2.51B
| $2.27M | 0.01% |
+66,968
| New | +$2.27M |
|
568
US Foods
USFD
$17.6B
| $2.27M | 0.01% |
+82,551
| New | +$2.27M |
|
569
Oshkosh
OSK
$8.7B
| $2.24M | 0.01% |
34,694
+32,979
| +1,923% | +$2.13M |
|
570
Huntsman Corp
HUN
$1.95B
| $2.22M | 0.01% |
116,449
+111,937
| +2,481% | +$2.14M |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.01% |
258,724
+74,015
| +40% | +$635K |
|
|
SUPV
572
Grupo Supervielle
SUPV
$517M
| $2.22M | 0.01% |
168,799
+149,171
| +760% | +$1.96M |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $2.21M | 0.01% |
+156,689
| New | +$2.21M |
|
574
Aramark
ARMK
$10.1B
| $2.21M | 0.01% |
85,610
+107
| +0.1% | +$2.76K |
|
575
Zumiez
ZUMZ
$361M
| $2.19M | 0.01% |
+100,167
| New | +$2.19M |
|