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 | |
|---|---|---|---|---|---|---|
1026
AbbVie
ABBV
$391B
| $170K | ﹤0.01% |
2,718
-5,472
| -67% | -$342K |
|
1027
Allstate
ALL
$53.3B
| $170K | ﹤0.01% |
2,291
+2,183
| +2,021% | +$162K |
|
|
NADL
1028
DELISTED
North Atlantic Drilling Ltd
NADL
| $170K | ﹤0.01% |
53,622
+7,781
| +17% | +$24.7K |
|
|
HMTV
1029
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $168K | ﹤0.01% |
+15,021
| New | +$168K |
|
1030
Cirrus Logic
CRUS
$5.9B
| $165K | ﹤0.01% |
+2,907
| New | +$165K |
|
1031
CSX Corp
CSX
$61B
| $164K | ﹤0.01% |
+13,677
| New | +$164K |
|
1032
Corning
GLW
$65.4B
| $164K | ﹤0.01% |
6,763
+2,735
| +68% | +$66.3K |
|
|
RRD
1033
DELISTED
RR Donnelley & Sons Co.
RRD
| $163K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
FCCY
1034
DELISTED
1st Constitution Bancorp
FCCY
| $163K | ﹤0.01% |
8,726
+8,449
| +3,050% | +$158K |
|
1035
Global Ship Lease
GSL
$1.13B
| $161K | ﹤0.01% |
+13,379
| New | +$161K |
|
|
WMAR
1036
DELISTED
West Marine Inc
WMAR
| $161K | ﹤0.01% |
+15,406
| New | +$161K |
|
1037
Crane NXT
CXT
$3.56B
| $159K | ﹤0.01% |
+6,348
| New | +$159K |
|
1038
Simon Property Group
SPG
$59.9B
| $159K | ﹤0.01% |
890
-2,776
| -76% | -$496K |
|
|
MN
1039
DELISTED
MANNING & NAPIER, INC.
MN
| $158K | ﹤0.01% |
20,873
-5,870
| -22% | -$44.4K |
|
1040
PayPal
PYPL
$64.3B
| $157K | ﹤0.01% |
+3,979
| New | +$157K |
|
|
MON
1041
DELISTED
Monsanto Co
MON
| $155K | ﹤0.01% |
1,478
+274
| +23% | +$28.7K |
|
|
SNOW
1042
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $155K | ﹤0.01% |
8,702
-26,432
| -75% | -$471K |
|
1043
DuPont de Nemours
DD
$32.6B
| $154K | ﹤0.01% |
+1,330
| New | +$154K |
|
1044
Highwoods Properties
HIW
$3.49B
| $154K | ﹤0.01% |
+3,012
| New | +$154K |
|
|
ARGO
1045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $152K | ﹤0.01% |
+2,645
| New | +$152K |
|
1046
ASE Group
ASX
$24.2B
| $151K | ﹤0.01% |
29,894
-212,754
| -88% | -$1.07M |
|
1047
Climb Global Solutions
CLMB
$604M
| $151K | ﹤0.01% |
8,059
-439
| -5% | -$8.23K |
|
1048
Oppenheimer Holdings
OPY
$810M
| $151K | ﹤0.01% |
+8,156
| New | +$151K |
|
1049
BCB Bancorp
BCBP
$153M
| $150K | ﹤0.01% |
11,593
+10,331
| +819% | +$134K |
|
1050
WPP
WPP
$5.86B
| $150K | ﹤0.01% |
1,359
-514
| -27% | -$56.7K |
|