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 | |
|---|---|---|---|---|---|---|
1651
Synlogic
SYBX
$17.1M
| – | – |
-18
| Closed | -$4K |
|
1652
TAL Education Group
TAL
$6.17B
| – | – |
-110,766
| Closed | -$1.31M |
|
1653
Tidewater
TDW
$2.86B
| – | – |
-2,743
| Closed | -$250K |
|
1654
Bio-Techne
TECH
$8.46B
| – | – |
-97,140
| Closed | -$2.66M |
|
1655
Thomson Reuters
TRI
$78.7B
| – | – |
-9,977
| Closed | -$471K |
|
1656
Transcat
TRNS
$729M
| $0 | ﹤0.01% |
43
| – | – |
|
1657
Tesla
TSLA
$1.13T
| – | – |
-7,260
| Closed | -$99K |
|
1658
Televisa
TV
$1.56B
| – | – |
-118,756
| Closed | -$3.05M |
|
1659
Titan International
TWI
$562M
| – | – |
-48,111
| Closed | -$487K |
|
1660
Ultrapar
UGP
$4.17B
| – | – |
-251,108
| Closed | -$2.75M |
|
1661
Ubiquiti
UI
$34.9B
| – | – |
-109
| Closed | -$6K |
|
1662
Ultralife
ULBI
$119M
| – | – |
-14,642
| Closed | -$60K |
|
1663
Unifirst Corp
UNF
$3.3B
| – | – |
-11,471
| Closed | -$1.51M |
|
1664
Vista Gold
VGZ
$171M
| – | – |
-713,862
| Closed | -$757K |
|
1665
Vipshop
VIPS
$8.45B
| – | – |
-306,334
| Closed | -$4.49M |
|
1666
Virco
VIRC
$139M
| – | – |
-2,053
| Closed | -$9K |
|
1667
Vishay Precision Group
VPG
$394M
| – | – |
-13,175
| Closed | -$211K |
|
1668
Varonis Systems
VRNS
$6.28B
| – | – |
-19,578
| Closed | -$196K |
|
1669
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% |
+2
| New | – |
|
1670
Voyager Therapeutics
VYGR
$235M
| – | – |
-30
| Closed | – |
|
1671
Westlake Corp
WLK
$11.5B
| – | – |
-69
| Closed | -$4K |
|
1672
Williams-Sonoma
WSM
$24.7B
| – | – |
-65,478
| Closed | -$1.67M |
|
1673
Wynn Resorts
WYNN
$12.6B
| – | – |
-61
| Closed | -$6K |
|
|
XNET
1674
Xunlei
XNET
$479M
| – | – |
-107,102
| Closed | -$576K |
|
1675
Expro
XPRO
$1.43B
| – | – |
-4,500
| Closed | -$351K |
|