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 | |
|---|---|---|---|---|---|---|
|
AIMC
776
DELISTED
Altra Industrial Motion Corp.
AIMC
| $746K | ﹤0.01% |
20,227
-9,817
| -33% | -$362K |
|
|
AIMT
777
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $743K | ﹤0.01% |
+36,330
| New | +$743K |
|
|
DDC
778
DELISTED
Dominion Diamond Corporation
DDC
| $743K | ﹤0.01% |
76,600
-871,738
| -92% | -$8.46M |
|
779
Hawaiian Electric Industries
HE
$2.08B
| $739K | ﹤0.01% |
22,342
+2,397
| +12% | +$79.3K |
|
|
TTPH
780
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $734K | ﹤0.01% |
9,101
+7,059
| +346% | +$569K |
|
|
ENOC
781
DELISTED
EnerNOC, Inc.
ENOC
| $734K | ﹤0.01% |
122,348
+83,834
| +218% | +$503K |
|
782
Marchex
MCHX
$88.4M
| $730K | ﹤0.01% |
276,039
| – | – |
|
783
Build-A-Bear
BBW
$962M
| $725K | ﹤0.01% |
52,676
-34,783
| -40% | -$479K |
|
784
Pathward Financial
CASH
$1.74B
| $710K | ﹤0.01% |
+20,667
| New | +$710K |
|
785
Distribution Solutions Group
DSGR
$1.43B
| $710K | ﹤0.01% |
59,610
+16,722
| +39% | +$199K |
|
|
REGI
786
DELISTED
Renewable Energy Group, Inc.
REGI
| $708K | ﹤0.01% |
+73,028
| New | +$708K |
|
787
Ennis
EBF
$463M
| $705K | ﹤0.01% |
40,632
-125,821
| -76% | -$2.18M |
|
|
HTB
788
HomeTrust Bancshares, Inc.
HTB
$718M
| $700K | ﹤0.01% |
27,017
+8,797
| +48% | +$228K |
|
789
Cumberland Pharmaceuticals
CPIX
$50.9M
| $692K | ﹤0.01% |
126,173
-7,304
| -5% | -$40.1K |
|
790
Campbell Soup
CPB
$9.98B
| $687K | ﹤0.01% |
11,366
-67,401
| -86% | -$4.07M |
|
791
Stryker
SYK
$146B
| $685K | ﹤0.01% |
5,721
-196,282
| -97% | -$23.5M |
|
792
HDFC Bank
HDB
$180B
| $683K | ﹤0.01% |
22,520
+12,116
| +116% | +$367K |
|
793
LyondellBasell Industries
LYB
$17.5B
| $679K | ﹤0.01% |
+7,910
| New | +$679K |
|
|
XXIA
794
DELISTED
Ixia
XXIA
| $676K | ﹤0.01% |
+41,977
| New | +$676K |
|
795
Ryman Hospitality Properties
RHP
$6.34B
| $668K | ﹤0.01% |
10,603
+7,842
| +284% | +$494K |
|
796
Align Technology
ALGN
$9.64B
| $666K | ﹤0.01% |
6,928
-15,322
| -69% | -$1.47M |
|
797
Tenet Healthcare
THC
$16.9B
| $662K | ﹤0.01% |
44,610
+44,128
| +9,155% | +$655K |
|
798
Parker-Hannifin
PH
$96.9B
| $657K | ﹤0.01% |
+4,693
| New | +$657K |
|
799
Village Super Market
VLGEA
$550M
| $656K | ﹤0.01% |
21,265
+17,257
| +431% | +$532K |
|
800
Carlisle Companies
CSL
$16.2B
| $655K | ﹤0.01% |
5,946
+770
| +15% | +$84.8K |
|