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 | |
|---|---|---|---|---|---|---|
|
CELG
851
DELISTED
Celgene Corp
CELG
| $532K | ﹤0.01% |
4,595
+2,220
| +93% | +$257K |
|
852
Advanced Energy
AEIS
$5.93B
| $529K | ﹤0.01% |
+9,650
| New | +$529K |
|
|
SNP
853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $529K | ﹤0.01% |
7,444
-1,341
| -15% | -$95.3K |
|
854
Coca-Cola Femsa
KOF
$17.8B
| $527K | ﹤0.01% |
8,290
-11,043
| -57% | -$702K |
|
855
Sapiens International
SPNS
$2.4B
| $527K | ﹤0.01% |
36,672
-53,521
| -59% | -$769K |
|
856
United States Lime & Minerals
USLM
$3.56B
| $526K | ﹤0.01% |
34,680
+9,630
| +38% | +$146K |
|
857
Pilgrim's Pride
PPC
$10.3B
| $525K | ﹤0.01% |
27,631
-570,012
| -95% | -$10.8M |
|
858
Designer Brands
DBI
$229M
| $524K | ﹤0.01% |
+23,169
| New | +$524K |
|
859
Zedge
ZDGE
$40.1M
| $522K | ﹤0.01% |
166,800
-33,830
| -17% | -$106K |
|
860
Canadian National Railway
CNI
$57.7B
| $518K | ﹤0.01% |
7,700
-800
| -9% | -$53.8K |
|
|
CCR
861
DELISTED
CONSOL Coal Resources LP
CCR
| $516K | ﹤0.01% |
28,313
+22,409
| +380% | +$408K |
|
862
Kulicke & Soffa
KLIC
$1.98B
| $514K | ﹤0.01% |
+32,196
| New | +$514K |
|
863
First Interstate BancSystem
FIBK
$3.37B
| $512K | ﹤0.01% |
12,039
-11,682
| -49% | -$497K |
|
864
Toro Company
TTC
$7.68B
| $512K | ﹤0.01% |
9,161
-18,491
| -67% | -$1.03M |
|
865
Elevance Health
ELV
$69.1B
| $508K | ﹤0.01% |
3,533
-3,907
| -53% | -$562K |
|
866
Hewlett Packard
HPE
$32.2B
| $508K | ﹤0.01% |
37,792
+7,216
| +24% | +$97K |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $500K | ﹤0.01% |
+10,381
| New | +$500K |
|
868
PhenixFIN
PFX
$96.1M
| $499K | ﹤0.01% |
+3,320
| New | +$499K |
|
869
NorthWestern Energy
NWE
$3.47B
| $498K | ﹤0.01% |
+8,750
| New | +$498K |
|
870
Globe Life
GL
$11.3B
| $495K | ﹤0.01% |
+6,713
| New | +$495K |
|
|
EE
871
DELISTED
El Paso Electric Company
EE
| $495K | ﹤0.01% |
+10,651
| New | +$495K |
|
|
ABCD
872
DELISTED
Cambium Learning Group, Inc.
ABCD
| $494K | ﹤0.01% |
99,495
+44,479
| +81% | +$221K |
|
|
PNRA
873
DELISTED
Panera Bread Co
PNRA
| $493K | ﹤0.01% |
2,403
+2,346
| +4,116% | +$481K |
|
874
SpartanNash
SPTN
$900M
| $488K | ﹤0.01% |
12,339
-48,961
| -80% | -$1.94M |
|
|
DL
875
DELISTED
China Distance Education Holdings Limited
DL
| $488K | ﹤0.01% |
43,642
-6,315
| -13% | -$70.6K |
|