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 | |
|---|---|---|---|---|---|---|
626
CarParts.com
PRTS
$52.1M
| $1.65M | 0.01% |
469,736
-1,437
| -0.3% | -$5.06K |
|
627
Unisys
UIS
$279M
| $1.65M | 0.01% |
110,540
+67,548
| +157% | +$1.01M |
|
628
Nike
NKE
$109B
| $1.62M | 0.01% |
31,776
+13,615
| +75% | +$692K |
|
629
TransAlta
TAC
$3.66B
| $1.61M | 0.01% |
+290,900
| New | +$1.61M |
|
|
CUTR
630
DELISTED
Cutera, Inc.
CUTR
| $1.61M | 0.01% |
+92,596
| New | +$1.61M |
|
631
Manhattan Associates
MANH
$13B
| $1.6M | 0.01% |
30,184
-166,139
| -85% | -$8.82M |
|
632
Valvoline
VVV
$5.05B
| $1.6M | 0.01% |
+74,548
| New | +$1.6M |
|
633
Ameriprise Financial
AMP
$46.5B
| $1.6M | 0.01% |
14,393
+11,077
| +334% | +$1.23M |
|
634
PC Connection
CNXN
$1.61B
| $1.59M | 0.01% |
56,616
-9,392
| -14% | -$264K |
|
|
BBOX
635
DELISTED
Black Box Corp
BBOX
| $1.59M | 0.01% |
104,293
+7,051
| +7% | +$107K |
|
636
Wipro
WIT
$29B
| $1.59M | 0.01% |
874,107
| – | – |
|
|
LGF.A
637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.01% |
+57,526
| New | +$1.55M |
|
638
Starbucks
SBUX
$95.3B
| $1.53M | 0.01% |
27,522
+7,352
| +36% | +$408K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | 0.01% |
329,655
+163,289
| +98% | +$751K |
|
640
Tyson Foods
TSN
$19.9B
| $1.51M | 0.01% |
24,493
+6,536
| +36% | +$403K |
|
|
ENZY
641
DELISTED
Enzymotec Ltd
ENZY
| $1.51M | 0.01% |
229,862
+1,558
| +0.7% | +$10.2K |
|
642
Aware
AWRE
$59M
| $1.51M | 0.01% |
246,965
+98,329
| +66% | +$599K |
|
643
Standard BioTools
LAB
$489M
| $1.5M | 0.01% |
206,649
-37,809
| -15% | -$275K |
|
|
AENZ
644
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.49M | 0.01% |
69,618
+65,081
| +1,434% | +$1.39M |
|
645
Consolidated Edison
ED
$35B
| $1.49M | 0.01% |
20,147
-444,758
| -96% | -$32.8M |
|
|
SWFT
646
DELISTED
Swift Transportation Company
SWFT
| $1.48M | 0.01% |
60,780
+60,477
| +19,959% | +$1.47M |
|
647
Powell Industries
POWL
$3.34B
| $1.47M | 0.01% |
37,659
+12,441
| +49% | +$485K |
|
|
DLA
648
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | 0.01% |
70,247
-37,786
| -35% | -$784K |
|
649
CNA Financial
CNA
$12.8B
| $1.45M | 0.01% |
34,909
+24,240
| +227% | +$1.01M |
|
650
Fossil Group
FOSL
$159M
| $1.45M | 0.01% |
55,915
+55,720
| +28,574% | +$1.44M |
|