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 | |
|---|---|---|---|---|---|---|
|
WG
1201
DELISTED
Willbros Group
WG
| $46K | ﹤0.01% |
14,340
-44,060
| -75% | -$141K |
|
1202
AdvanSix
ASIX
$554M
| $45K | ﹤0.01% |
+2,033
| New | +$45K |
|
1203
Ceco Environmental
CECO
$1.67B
| $45K | ﹤0.01% |
+3,219
| New | +$45K |
|
1204
Edgewell Personal Care
EPC
$1.01B
| $45K | ﹤0.01% |
+613
| New | +$45K |
|
1205
Key Tronic
KTCC
$35.8M
| $45K | ﹤0.01% |
5,805
-4,631
| -44% | -$35.9K |
|
|
SHI
1206
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $45K | ﹤0.01% |
838
| – | – |
|
|
WR
1207
DELISTED
Westar Energy Inc
WR
| $45K | ﹤0.01% |
+805
| New | +$45K |
|
1208
Chubb
CB
$111B
| $44K | ﹤0.01% |
335
+333
| +16,650% | +$43.7K |
|
1209
KeyCorp
KEY
$21.1B
| $44K | ﹤0.01% |
+2,417
| New | +$44K |
|
1210
Pool Corp
POOL
$11.9B
| $44K | ﹤0.01% |
+421
| New | +$44K |
|
1211
Quantum Corp
QMCO
$114M
| $43K | ﹤0.01% |
+321
| New | +$43K |
|
1212
Bath & Body Works
BBWI
$5.81B
| $42K | ﹤0.01% |
788
-33,799
| -98% | -$1.8M |
|
1213
Landmark Bancorp
LARK
$154M
| $42K | ﹤0.01% |
+2,218
| New | +$42K |
|
|
NTZ
1214
Natuzzi
NTZ
$38M
| $42K | ﹤0.01% |
3,725
+3,031
| +437% | +$34.2K |
|
1215
Omnicom Group
OMC
$14.7B
| $42K | ﹤0.01% |
488
-6,809
| -93% | -$586K |
|
1216
Federal Realty Investment Trust
FRT
$8.67B
| $41K | ﹤0.01% |
+288
| New | +$41K |
|
1217
KLA
KLAC
$123B
| $41K | ﹤0.01% |
+517
| New | +$41K |
|
1218
Travel + Leisure Co
TNL
$4B
| $41K | ﹤0.01% |
+1,194
| New | +$41K |
|
1219
Hormel Foods
HRL
$13.7B
| $40K | ﹤0.01% |
+1,155
| New | +$40K |
|
1220
Middlesex Water
MSEX
$954M
| $40K | ﹤0.01% |
+922
| New | +$40K |
|
1221
NVR
NVR
$23B
| $40K | ﹤0.01% |
+24
| New | +$40K |
|
1222
Western Alliance Bancorporation
WAL
$9.8B
| $40K | ﹤0.01% |
+829
| New | +$40K |
|
1223
Clean Harbors
CLH
$12.6B
| $39K | ﹤0.01% |
+697
| New | +$39K |
|
1224
East-West Bancorp
EWBC
$14.9B
| $39K | ﹤0.01% |
+769
| New | +$39K |
|
|
GBNK
1225
DELISTED
Guaranty Bancorp
GBNK
| $39K | ﹤0.01% |
+1,600
| New | +$39K |
|