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 | |
|---|---|---|---|---|---|---|
1001
Jabil
JBL
$23.2B
| $198K | ﹤0.01% |
8,363
+3,880
| +87% | +$91.9K |
|
1002
Bristow Group
VTOL
$1.09B
| $197K | ﹤0.01% |
5,778
+5,616
| +3,467% | +$191K |
|
1003
DiamondRock Hospitality
DRH
$1.73B
| $195K | ﹤0.01% |
16,940
+8,079
| +91% | +$93K |
|
1004
SK Telecom
SKM
$8.34B
| $195K | ﹤0.01% |
5,653
+143
| +3% | +$4.93K |
|
1005
Accuray
ARAY
$179M
| $192K | ﹤0.01% |
+41,839
| New | +$192K |
|
1006
Best Buy
BBY
$16.5B
| $191K | ﹤0.01% |
4,484
-4,813
| -52% | -$205K |
|
1007
GigaMedia
GIGM
$19.8M
| $191K | ﹤0.01% |
65,354
-6,473
| -9% | -$18.9K |
|
|
TAX
1008
DELISTED
Liberty Tax, Inc. Class A
TAX
| $191K | ﹤0.01% |
+14,279
| New | +$191K |
|
1009
Telefônica Brasil
VIV
$19.9B
| $190K | ﹤0.01% |
14,183
-1,996
| -12% | -$26.7K |
|
|
ARTX
1010
DELISTED
Arotech Corporation
ARTX
| $189K | ﹤0.01% |
+54,044
| New | +$189K |
|
1011
Aptevo Therapeutics
APVO
$4.9M
| – | – |
-1
| Closed | -$1.27M |
|
1012
O'Reilly Automotive
ORLY
$91.1B
| $187K | ﹤0.01% |
10,095
-61,035
| -86% | -$1.13M |
|
1013
Lumen
LUMN
$6.51B
| $186K | ﹤0.01% |
7,844
-82,603
| -91% | -$1.96M |
|
1014
Vitamin Cottage Natural Grocers
NGVC
$870M
| $186K | ﹤0.01% |
+15,640
| New | +$186K |
|
|
SVC
1015
Service Properties Trust
SVC
$476M
| $186K | ﹤0.01% |
+5,870
| New | +$186K |
|
|
INN
1016
Summit Hotel Properties
INN
$621M
| $185K | ﹤0.01% |
11,549
-3,169
| -22% | -$50.8K |
|
|
EVRI
1017
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
+85,046
| New | +$184K |
|
1018
KB Home
KBH
$4.56B
| $184K | ﹤0.01% |
+11,656
| New | +$184K |
|
1019
Papa John's
PZZA
$1.64B
| $183K | ﹤0.01% |
2,130
-6,911
| -76% | -$594K |
|
1020
Blackrock
BLK
$175B
| $177K | ﹤0.01% |
465
| – | – |
|
1021
Ampco-Pittsburgh
AP
$56.3M
| $176K | ﹤0.01% |
10,471
-27,984
| -73% | -$470K |
|
1022
Kroger
KR
$45.1B
| $175K | ﹤0.01% |
5,067
-22,199
| -81% | -$767K |
|
1023
Northrim BanCorp
NRIM
$509M
| $175K | ﹤0.01% |
5,531
-7,049
| -56% | -$223K |
|
1024
Seaboard Corp
SEB
$3.77B
| $174K | ﹤0.01% |
44
| – | – |
|
1025
Macy's
M
$4.64B
| $172K | ﹤0.01% |
4,793
| – | – |
|