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 | |
|---|---|---|---|---|---|---|
|
RAI
976
DELISTED
Reynolds American Inc
RAI
| $252K | ﹤0.01% |
4,504
+4,327
| +2,445% | +$242K |
|
977
Adobe
ADBE
$148B
| $250K | ﹤0.01% |
2,427
+670
| +38% | +$69K |
|
|
LUMO
978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | ﹤0.01% |
+2,705
| New | +$250K |
|
979
Novanta
NOVT
$4.23B
| $248K | ﹤0.01% |
+11,830
| New | +$248K |
|
980
Synchrony
SYF
$28.1B
| $247K | ﹤0.01% |
6,787
-73,182
| -92% | -$2.66M |
|
981
FedEx
FDX
$54.1B
| $244K | ﹤0.01% |
1,308
-1,278
| -49% | -$238K |
|
|
CEL
982
DELISTED
Cellcom Israel, Ltd.
CEL
| $243K | ﹤0.01% |
30,647
-1,209
| -4% | -$9.59K |
|
983
Nice
NICE
$8.78B
| $242K | ﹤0.01% |
3,522
+885
| +34% | +$60.8K |
|
984
SuRo Capital
SSSS
$212M
| $237K | ﹤0.01% |
56,258
-36,632
| -39% | -$154K |
|
|
RELY
985
DELISTED
Real Industry, Inc.
RELY
| $237K | ﹤0.01% |
38,885
-29,624
| -43% | -$181K |
|
986
WEC Energy
WEC
$35.3B
| $231K | ﹤0.01% |
3,944
+279
| +8% | +$16.3K |
|
|
JCAP
987
DELISTED
Jernigan Capital, Inc.
JCAP
| $231K | ﹤0.01% |
+10,955
| New | +$231K |
|
988
Fortive
FTV
$16.7B
| $222K | ﹤0.01% |
4,957
-39,720
| -89% | -$1.78M |
|
989
TIM SA
TIMB
$10.1B
| $220K | ﹤0.01% |
18,649
-42,702
| -70% | -$504K |
|
990
Lazard
LAZ
$5.36B
| $217K | ﹤0.01% |
+5,262
| New | +$217K |
|
|
JNP
991
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $217K | ﹤0.01% |
38,493
-4,937
| -11% | -$27.8K |
|
992
OGE Energy
OGE
$8.9B
| $213K | ﹤0.01% |
6,369
-13,130
| -67% | -$439K |
|
993
AGCO
AGCO
$8.13B
| $211K | ﹤0.01% |
3,646
-10,258
| -74% | -$594K |
|
994
LSI Industries
LYTS
$680M
| $211K | ﹤0.01% |
21,685
-72,060
| -77% | -$701K |
|
995
Darden Restaurants
DRI
$24.8B
| $209K | ﹤0.01% |
+2,877
| New | +$209K |
|
|
BOCH
996
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $208K | ﹤0.01% |
21,813
+19,257
| +753% | +$184K |
|
997
Ford
F
$46.7B
| $204K | ﹤0.01% |
16,785
-21,510
| -56% | -$261K |
|
998
FibroGen
FGEN
$49M
| $204K | ﹤0.01% |
+382
| New | +$204K |
|
999
Archer Daniels Midland
ADM
$29.5B
| $203K | ﹤0.01% |
4,456
-2,547
| -36% | -$116K |
|
|
BCRH
1000
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $203K | ﹤0.01% |
11,010
-19,872
| -64% | -$366K |
|