Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.6B
(+1.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
559
Reduced
502
Closed
250
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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $75.5M | 0.37% | 4,162,563 +2,519,200 | +153% | +$45.7M |
|
77
Johnson & Johnson
JNJ
$427B
| $72.5M | 0.35% | 629,052 +85,882 | +16% | +$9.89M |
|
78
KT
KT
$9.76B
| $72.5M | 0.35% | 5,142,078 +820,610 | +19% | +$11.6M |
|
79
Teradata
TDC
$1.98B
| $68.1M | 0.33% | 2,506,627 -792,674 | -24% | -$21.5M |
|
80
NetApp
NTAP
$22.6B
| $66.5M | 0.32% | 1,884,524 +1,138,690 | +153% | +$40.2M |
|
81
Ingredion
INGR
$8.31B
| $65.8M | 0.32% | 526,621 +167,970 | +47% | +$21M |
|
82
Masimo
MASI
$7.59B
| $65M | 0.32% | 964,798 +64,245 | +7% | +$4.33M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $64.2M | 0.31% | 2,946,671 -21,388 | -0.7% | -$466K |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $62.8M | 0.31% | 1,880,470 +75,835 | +4% | +$2.53M |
|
85
Capitol Federal Financial
CFFN
$844M
| $61.4M | 0.3% | 3,728,942 +420,530 | +13% | +$6.92M |
|
86
Charles River Laboratories
CRL
$8.04B
| $61.2M | 0.3% | 803,810 -803,487 | -50% | -$61.2M |
|
87
3M
MMM
$82.8B
| $60.7M | 0.29% | 339,867 +129,544 | +62% | +$23.1M |
|
88
Henry Schein
HSIC
$8.44B
| $57.6M | 0.28% | 379,764 -161,144 | -30% | -$24.4M |
|
89
Weibo
WB
$2.81B
| $57.3M | 0.28% | 1,411,419 +279,537 | +25% | +$11.3M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.27% | 618,475 +9,073 | +1% | +$815K |
|
91
Universal Corp
UVV
$1.39B
| $54.6M | 0.27% | 856,611 +28,921 | +3% | +$1.84M |
|
92
Kohl's
KSS
$1.69B
| $54.3M | 0.26% | 1,099,151 +406,596 | +59% | +$20.1M |
|
93
Exelixis
EXEL
$10.1B
| $54M | 0.26% | 3,620,923 +1,363,850 | +60% | +$20.3M |
|
94
Southern Company
SO
$102B
| $53.7M | 0.26% | 1,091,421 -973,328 | -47% | -$47.9M |
|
|
CZZ
95
DELISTED
Cosan Limited
CZZ
| $53.4M | 0.26% | 7,106,663 +3,654,366 | +106% | +$27.4M |
|
96
Goldman Sachs
GS
$226B
| $53.1M | 0.26% | 221,833 +200,968 | +963% | +$48.1M |
|
|
FPRX
97
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52.2M | 0.25% | 1,042,389 -68,943 | -6% | -$3.45M |
|
98
NETGEAR
NTGR
$788M
| $51.6M | 0.25% | 949,624 -162,695 | -15% | -$8.84M |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $51.3M | 0.25% | 2,717,207 -1,656,167 | -38% | -$31.3M |
|
100
Morgan Stanley
MS
$240B
| $50.4M | 0.25% | 1,193,396 +1,178,102 | +7,703% | +$49.8M |
|