Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.6B
(+1.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
559
Reduced
502
Closed
250
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 | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.1B
| $50M | 0.24% | 1,236,275 +29,770 | +2% | +$1.2M |
|
102
Synopsys
SNPS
$112B
| $49.4M | 0.24% | 840,083 +449,889 | +115% | +$26.5M |
|
103
Kaiser Aluminum
KALU
$1.26B
| $49.4M | 0.24% | 636,360 -38,682 | -6% | -$3.01M |
|
104
Huazhu Hotels Group
HTHT
$11.3B
| $48.5M | 0.24% | 934,885 -129,836 | -12% | -$6.73M |
|
105
Enel Chile
ENIC
$4.83B
| $48.1M | 0.23% | 10,561,413 -1,344,447 | -11% | -$6.12M |
|
106
TD Synnex
SNX
$12.2B
| $47M | 0.23% | 388,127 -147,294 | -28% | -$17.8M |
|
107
Bank of New York Mellon
BK
$74.5B
| $46.6M | 0.23% | 983,151 +711,631 | +262% | +$33.7M |
|
108
Emergent Biosolutions
EBS
$443M
| $45.4M | 0.22% | 1,381,352 -222,649 | -14% | -$7.31M |
|
109
Mastercard
MA
$538B
| $43.9M | 0.21% | 425,474 +198,314 | +87% | +$20.5M |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $43.9M | 0.21% | 2,663,692 +2,662,604 | +244,725% | +$43.9M |
|
111
LG Display
LPL
$4.41B
| $43.2M | 0.21% | 3,362,634 +303,284 | +10% | +$3.9M |
|
112
UFP Industries
UFPI
$5.91B
| $42.7M | 0.21% | 418,234 -125,781 | -23% | -$12.9M |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $42.2M | 0.2% | 781,606 -427,656 | -35% | -$23.1M |
|
114
Supernus Pharmaceuticals
SUPN
$2.53B
| $42M | 0.2% | 1,662,099 -75,427 | -4% | -$1.9M |
|
115
American Eagle Outfitters
AEO
$2.24B
| $41.6M | 0.2% | 2,743,818 -1,396,644 | -34% | -$21.2M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $41.3M | 0.2% | 822,676 -627,547 | -43% | -$31.5M |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $41M | 0.2% | 1,192,212 -540,166 | -31% | -$18.6M |
|
118
Steel Dynamics
STLD
$19.3B
| $40.8M | 0.2% | 1,147,745 +1,034,004 | +909% | +$36.8M |
|
119
Teck Resources
TECK
$16.7B
| $39.9M | 0.19% | 1,993,100 +916,200 | +85% | +$18.4M |
|
120
Estee Lauder
EL
$33B
| $39.8M | 0.19% | 520,390 +12,340 | +2% | +$944K |
|
121
Kearny Financial
KRNY
$424M
| $39.7M | 0.19% | 2,554,159 +939,282 | +58% | +$14.6M |
|
122
Gold Fields
GFI
$30B
| $39.6M | 0.19% | 13,159,436 -3,520,217 | -21% | -$10.6M |
|
123
US Bancorp
USB
$76B
| $39.5M | 0.19% | 768,960 +599,186 | +353% | +$30.8M |
|
124
Infosys
INFY
$69.7B
| $39.2M | 0.19% | 2,646,220 +1,679,503 | +174% | +$24.9M |
|
125
CACI
CACI
$10.6B
| $39.2M | 0.19% | 315,158 -99,683 | -24% | -$12.4M |
|