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 | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$2.71B
| $39.2M | 0.19% |
922,096
+247,409
| +37% | +$10.5M |
|
127
Strategy Inc Common Stock Class A
MSTR
$90.8B
| $36.7M | 0.18% |
1,859,350
+162,150
| +10% | +$3.2M |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $36M | 0.17% |
381,939
-218,826
| -36% | -$20.6M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $35.8M | 0.17% |
311,166
-2,430
| -0.8% | -$280K |
|
130
Cardinal Health
CAH
$36B
| $35.6M | 0.17% |
494,074
-376,500
| -43% | -$27.1M |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $35.3M | 0.17% |
3,714,035
+121,337
| +3% | +$1.15M |
|
132
Children's Place
PLCE
$114M
| $35.3M | 0.17% |
349,417
+151,242
| +76% | +$15.3M |
|
133
Expeditors International
EXPD
$16.3B
| $35.1M | 0.17% |
661,910
+439,833
| +198% | +$23.3M |
|
134
Commercial Metals
CMC
$6.38B
| $34.8M | 0.17% |
1,596,233
+1,151,618
| +259% | +$25.1M |
|
135
World Kinect Corp
WKC
$1.5B
| $33.8M | 0.16% |
735,698
-138,204
| -16% | -$6.34M |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $33.4M | 0.16% |
1,507,047
+585,497
| +64% | +$13M |
|
137
Danaher
DHR
$140B
| $33.4M | 0.16% |
483,833
+402,142
| +492% | +$27.7M |
|
138
Northrop Grumman
NOC
$83.1B
| $33.2M | 0.16% |
142,661
+140,972
| +8,346% | +$32.8M |
|
|
SODA
139
DELISTED
SodaStream International Ltd
SODA
| $32.9M | 0.16% |
833,613
-15,486
| -2% | -$611K |
|
140
United Microelectronic
UMC
$17.2B
| $32.6M | 0.16% |
18,633,089
-2,064,322
| -10% | -$3.61M |
|
|
PTHN
141
DELISTED
Patheon N.V.
PTHN
| $32.5M | 0.16% |
1,133,397
+313,501
| +38% | +$9M |
|
142
Myriad Genetics
MYGN
$621M
| $32.2M | 0.16% |
1,930,989
-846,055
| -30% | -$14.1M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $32.2M | 0.16% |
761,408
-128,412
| -14% | -$5.43M |
|
144
Celestica
CLS
$24.8B
| $31.8M | 0.15% |
2,677,036
-150,700
| -5% | -$1.79M |
|
145
CEMIG Preferred Shares
CIG
$5.69B
| $31.7M | 0.15% |
27,255,919
-6,878,786
| -20% | -$7.99M |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $31.4M | 0.15% |
672,854
-854,558
| -56% | -$39.9M |
|
147
F5
FFIV
$18B
| $31.3M | 0.15% |
216,323
+198,405
| +1,107% | +$28.7M |
|
148
Nucor
NUE
$32.9B
| $30.9M | 0.15% |
519,189
+6,993
| +1% | +$416K |
|
149
TTM Technologies
TTMI
$4.75B
| $29.3M | 0.14% |
2,150,562
+2,092,323
| +3,593% | +$28.5M |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $29.1M | 0.14% |
328,024
-242,570
| -43% | -$21.5M |
|