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% |
