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 | |
|---|---|---|---|---|---|---|
1251
Zions Bancorporation
ZION
$8.48B
| $32K | ﹤0.01% |
734
-234,202
| -100% | -$10.2M |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
+589
| New | +$32K |
|
1253
Ball Corp
BALL
$13.5B
| $31K | ﹤0.01% |
+818
| New | +$31K |
|
1254
Cooper Companies
COO
$13.5B
| $31K | ﹤0.01% |
720
+692
| +2,471% | +$29.8K |
|
1255
ProQR Therapeutics
PRQR
$235M
| $31K | ﹤0.01% |
+6,422
| New | +$31K |
|
1256
Wintrust Financial
WTFC
$9.26B
| $31K | ﹤0.01% |
+433
| New | +$31K |
|
|
EXFO
1257
DELISTED
EXFO INC.
EXFO
| $31K | ﹤0.01% |
7,100
+100
| +1% | +$437 |
|
1258
Kforce
KFRC
$553M
| $30K | ﹤0.01% |
1,339
-1,587
| -54% | -$35.6K |
|
1259
L3Harris
LHX
$51.3B
| $30K | ﹤0.01% |
+288
| New | +$30K |
|
1260
ResMed
RMD
$39.4B
| $30K | ﹤0.01% |
481
-197,263
| -100% | -$12.3M |
|
|
AIFU
1261
AIFU Inc. Class A Ordinary Share
AIFU
$83.3M
| $30K | ﹤0.01% |
+181
| New | +$30K |
|
1262
Broadridge
BR
$29.3B
| $29K | ﹤0.01% |
+438
| New | +$29K |
|
|
EBTC
1263
DELISTED
Enterprise Bancorp
EBTC
| $29K | ﹤0.01% |
+772
| New | +$29K |
|
1264
Macerich
MAC
$4.54B
| $29K | ﹤0.01% |
+403
| New | +$29K |
|
|
COL
1265
DELISTED
Rockwell Collins
COL
| $29K | ﹤0.01% |
+312
| New | +$29K |
|
1266
Capital City Bank Group
CCBG
$735M
| $28K | ﹤0.01% |
1,366
| – | – |
|
1267
W.W. Grainger
GWW
$47.2B
| $28K | ﹤0.01% |
+120
| New | +$28K |
|
1268
TransDigm Group
TDG
$72.8B
| $28K | ﹤0.01% |
+111
| New | +$28K |
|
1269
LKQ Corp
LKQ
$8.25B
| $27K | ﹤0.01% |
866
+519
| +150% | +$16.2K |
|
1270
PPG Industries
PPG
$24.6B
| $27K | ﹤0.01% |
+289
| New | +$27K |
|
1271
Royal Caribbean
RCL
$91.7B
| $27K | ﹤0.01% |
+325
| New | +$27K |
|
1272
Silvercrest Asset Management
SAMG
$134M
| $27K | ﹤0.01% |
+2,020
| New | +$27K |
|
1273
Alto Ingredients
ALTO
$90.6M
| $26K | ﹤0.01% |
+2,758
| New | +$26K |
|
|
COE
1274
51Talk Online Education Group
COE
$274M
| $26K | ﹤0.01% |
416
-968
| -70% | -$60.5K |
|
1275
GSK
GSK
$81.6B
| $26K | ﹤0.01% |
533
| – | – |
|