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 | |
|---|---|---|---|---|---|---|
676
Accenture
ACN
$151B
| $1.28M | 0.01% |
10,964
+2,779
| +34% | +$325K |
|
|
PMD
677
DELISTED
Psychemedics Corporation
PMD
| $1.28M | 0.01% |
52,078
+41,162
| +377% | +$1.01M |
|
678
Seneca Foods Class A
SENEA
$751M
| $1.28M | 0.01% |
31,865
-4,183
| -12% | -$168K |
|
679
Vera Bradley
VRA
$66.5M
| $1.28M | 0.01% |
108,791
-66,649
| -38% | -$781K |
|
680
Camden Property Trust
CPT
$11.8B
| $1.27M | 0.01% |
15,127
+15,122
| +302,440% | +$1.27M |
|
681
Novartis
NVS
$245B
| $1.27M | 0.01% |
19,442
+928
| +5% | +$60.6K |
|
682
Westlake Chemical Partners
WLKP
$771M
| $1.27M | 0.01% |
58,503
-57,285
| -49% | -$1.24M |
|
|
LDL
683
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.01% |
20,468
-32,527
| -61% | -$2.01M |
|
|
ITG
684
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | 0.01% |
63,471
+50,744
| +399% | +$1M |
|
685
Applied Materials
AMAT
$131B
| $1.24M | 0.01% |
38,446
+26,653
| +226% | +$860K |
|
|
TGA
686
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | 0.01% |
731,835
+100,389
| +16% | +$170K |
|
687
Curtiss-Wright
CW
$18.4B
| $1.23M | 0.01% |
12,521
-5,386
| -30% | -$530K |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.01% |
120,625
-1,576,990
| -93% | -$16.1M |
|
689
Alaska Air
ALK
$7.23B
| $1.23M | 0.01% |
13,849
+12,395
| +852% | +$1.1M |
|
690
Lifecore Biomedical
LFCR
$266M
| $1.23M | 0.01% |
89,080
+72,364
| +433% | +$998K |
|
|
AIQ
691
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.22M | 0.01% |
127,167
+1,935
| +2% | +$18.5K |
|
|
BBRG
692
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | 0.01% |
318,955
-29,449
| -8% | -$112K |
|
693
Nu Skin
NUS
$566M
| $1.19M | 0.01% |
24,933
-5,677
| -19% | -$271K |
|
694
Farmer Brothers
FARM
$42.7M
| $1.17M | 0.01% |
31,958
-51,707
| -62% | -$1.9M |
|
695
LivePerson
LPSN
$93.7M
| $1.17M | 0.01% |
155,228
-16,671
| -10% | -$126K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
38,731
-25,755
| -40% | -$778K |
|
697
Modine Manufacturing
MOD
$7.9B
| $1.16M | 0.01% |
77,517
+8,582
| +12% | +$128K |
|
698
Columbus McKinnon
CMCO
$415M
| $1.14M | 0.01% |
+42,249
| New | +$1.14M |
|
|
WLB
699
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | 0.01% |
+64,319
| New | +$1.14M |
|
700
Emcor
EME
$28.5B
| $1.13M | 0.01% |
+15,986
| New | +$1.13M |
|