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 | |
|---|---|---|---|---|---|---|
1151
Monster Beverage
MNST
$61.3B
| $62K | ﹤0.01% |
+2,808
| New | +$62K |
|
|
TIF
1152
DELISTED
Tiffany & Co.
TIF
| $62K | ﹤0.01% |
+805
| New | +$62K |
|
1153
Dollar Tree
DLTR
$20.2B
| $61K | ﹤0.01% |
+787
| New | +$61K |
|
1154
Fifth Third Bancorp
FITB
$30.1B
| $61K | ﹤0.01% |
+2,251
| New | +$61K |
|
1155
Ingles Markets
IMKTA
$1.29B
| $61K | ﹤0.01% |
+1,275
| New | +$61K |
|
|
LDR
1156
DELISTED
Landauer Inc
LDR
| $60K | ﹤0.01% |
1,239
-5,721
| -82% | -$277K |
|
1157
NiSource
NI
$19.2B
| $59K | ﹤0.01% |
+2,682
| New | +$59K |
|
1158
Northern Oil and Gas
NOG
$2.52B
| $59K | ﹤0.01% |
+2,134
| New | +$59K |
|
1159
Ametek
AME
$43.3B
| $58K | ﹤0.01% |
+1,190
| New | +$58K |
|
1160
Arrow Electronics
ARW
$6.54B
| $58K | ﹤0.01% |
816
-7,461
| -90% | -$530K |
|
|
PFNX
1161
DELISTED
Pfenex Inc.
PFNX
| $58K | ﹤0.01% |
+6,416
| New | +$58K |
|
1162
Air Products & Chemicals
APD
$64B
| $57K | ﹤0.01% |
+396
| New | +$57K |
|
1163
Becton Dickinson
BDX
$54B
| $57K | ﹤0.01% |
+352
| New | +$57K |
|
1164
Comerica
CMA
$8.9B
| $57K | ﹤0.01% |
+830
| New | +$57K |
|
1165
Eletrobras Preferred Shares
EBR.B
$20.1B
| $56K | ﹤0.01% |
+7,209
| New | +$56K |
|
1166
Equity Residential
EQR
$25.2B
| $56K | ﹤0.01% |
887
+700
| +374% | +$44.2K |
|
|
SHLO
1167
DELISTED
Shiloh Industries Inc
SHLO
| $56K | ﹤0.01% |
8,186
-8,192
| -50% | -$56K |
|
1168
AvalonBay Communities
AVB
$27.4B
| $55K | ﹤0.01% |
+311
| New | +$55K |
|
1169
SouthState Bank Corporation
SSB
$10.3B
| $55K | ﹤0.01% |
+625
| New | +$55K |
|
|
CERN
1170
DELISTED
Cerner Corp
CERN
| $55K | ﹤0.01% |
1,148
-29,089
| -96% | -$1.39M |
|
|
FBNK
1171
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $55K | ﹤0.01% |
2,430
| – | – |
|
1172
Natural Gas Services Group
NGS
$333M
| $54K | ﹤0.01% |
1,689
-662
| -28% | -$21.2K |
|
1173
PTC
PTC
$24.5B
| $54K | ﹤0.01% |
+1,172
| New | +$54K |
|
1174
UNIFI
UFI
$83M
| $54K | ﹤0.01% |
+1,666
| New | +$54K |
|
|
XL
1175
DELISTED
XL Group Ltd.
XL
| $53K | ﹤0.01% |
+1,419
| New | +$53K |
|