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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$10.5B
| $149K | ﹤0.01% |
2,238
+2,020
| +927% | +$134K |
|
1052
Automatic Data Processing
ADP
$118B
| $148K | ﹤0.01% |
+1,443
| New | +$148K |
|
1053
SL Green Realty
SLG
$4.29B
| $148K | ﹤0.01% |
+1,426
| New | +$148K |
|
|
ANDV
1054
DELISTED
Andeavor
ANDV
| $146K | ﹤0.01% |
1,672
-1,880
| -53% | -$164K |
|
1055
RadNet
RDNT
$5.49B
| $145K | ﹤0.01% |
+22,608
| New | +$145K |
|
1056
Thermo Fisher Scientific
TMO
$180B
| $144K | ﹤0.01% |
+1,022
| New | +$144K |
|
|
STI
1057
DELISTED
SunTrust Banks, Inc.
STI
| $143K | ﹤0.01% |
2,601
-3,811
| -59% | -$210K |
|
1058
Phillips 66
PSX
$53.1B
| $142K | ﹤0.01% |
+1,646
| New | +$142K |
|
|
CTG
1059
DELISTED
Computer Task Group, Inc.
CTG
| $142K | ﹤0.01% |
33,947
+4,357
| +15% | +$18.2K |
|
|
NBLX
1060
DELISTED
Noble Midstream Partners LP
NBLX
| $139K | ﹤0.01% |
+3,870
| New | +$139K |
|
1061
Cenovus Energy
CVE
$30.7B
| $138K | ﹤0.01% |
9,100
-5,700
| -39% | -$86.4K |
|
|
DQ
1062
Daqo New Energy
DQ
$1.77B
| $138K | ﹤0.01% |
35,675
+9,275
| +35% | +$35.9K |
|
1063
PAR Technology
PAR
$1.85B
| $138K | ﹤0.01% |
24,683
| – | – |
|
1064
CBIZ
CBZ
$3.01B
| $136K | ﹤0.01% |
9,917
-37,142
| -79% | -$509K |
|
1065
CRH
CRH
$74.7B
| $133K | ﹤0.01% |
3,857
-1,186
| -24% | -$40.9K |
|
1066
Ecolab
ECL
$76.3B
| $132K | ﹤0.01% |
+1,129
| New | +$132K |
|
1067
National Bank Holdings
NBHC
$1.47B
| $130K | ﹤0.01% |
+4,061
| New | +$130K |
|
|
VDTH
1068
DELISTED
Videocon d2h Limited
VDTH
| $130K | ﹤0.01% |
15,819
| – | – |
|
1069
American Tower
AMT
$90.7B
| $127K | ﹤0.01% |
+1,201
| New | +$127K |
|
1070
Gibraltar Industries
ROCK
$1.79B
| $127K | ﹤0.01% |
+3,044
| New | +$127K |
|
|
SALM
1071
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $127K | ﹤0.01% |
20,250
-4,237
| -17% | -$26.6K |
|
1072
Kennametal
KMT
$1.59B
| $126K | ﹤0.01% |
+4,045
| New | +$126K |
|
1073
Ally Financial
ALLY
$12.7B
| $125K | ﹤0.01% |
6,605
+6,073
| +1,142% | +$115K |
|
1074
Community Health Systems
CYH
$409M
| $124K | ﹤0.01% |
+22,246
| New | +$124K |
|
|
MLVF
1075
DELISTED
Malvern Bancorp, Inc.
MLVF
| $123K | ﹤0.01% |
+5,839
| New | +$123K |
|