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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $29.1M | 0.14% |
497,097
-376,630
| -43% | -$22M |
|
152
National Healthcare
NHC
$1.74B
| $29M | 0.14% |
383,022
+39,839
| +12% | +$3.02M |
|
153
United Airlines
UAL
$34.4B
| $28.8M | 0.14% |
395,814
+386,666
| +4,227% | +$28.2M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $28.8M | 0.14% |
1,170,662
-816,869
| -41% | -$20.1M |
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $28.5M | 0.14% |
1,408,117
+49,565
| +4% | +$1M |
|
156
Central Garden & Pet Class A
CENTA
$2.11B
| $28.3M | 0.14% |
916,047
+36,182
| +4% | +$1.12M |
|
157
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27.7M | 0.13% |
1,502,151
-71,835
| -5% | -$1.32M |
|
|
EXTN
158
DELISTED
Exterran Corporation
EXTN
| $27.3M | 0.13% |
1,140,542
+220,015
| +24% | +$5.26M |
|
159
Xerox
XRX
$478M
| $27.3M | 0.13% |
3,122,303
-3,046,460
| -49% | -$26.6M |
|
160
Alliance Resource Partners
ARLP
$2.95B
| $27.1M | 0.13% |
1,208,201
+604,455
| +100% | +$13.6M |
|
|
TARO
161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.6M | 0.13% |
252,698
-305,198
| -55% | -$32.1M |
|
162
State Street
STT
$32.1B
| $26.5M | 0.13% |
340,888
+290,048
| +571% | +$22.5M |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $25.8M | 0.13% |
1,004,135
-40,147
| -4% | -$1.03M |
|
|
KBAL
164
DELISTED
Kimball International
KBAL
| $25.8M | 0.13% |
1,469,331
+661,842
| +82% | +$11.6M |
|
165
WNS Holdings
WNS
$3.24B
| $25.5M | 0.12% |
925,233
-713,652
| -44% | -$19.7M |
|
166
Stride
LRN
$6.97B
| $25M | 0.12% |
1,459,500
-13,385
| -0.9% | -$230K |
|
|
APFH
167
DELISTED
AdvancePierre Foods Holdings
APFH
| $25M | 0.12% |
838,047
+778,767
| +1,314% | +$23.2M |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.2M | 0.12% |
485,884
-242,421
| -33% | -$12.1M |
|
169
Copa Holdings
CPA
$4.84B
| $23.9M | 0.12% |
263,512
+75,288
| +40% | +$6.84M |
|
|
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.8M | 0.12% |
613,771
-8,175
| -1% | -$318K |
|
171
iShares MSCI Taiwan ETF
EWT
$6.1B
| $23.6M | 0.11% |
805,183
-805,184
| -50% | -$29 |
|
|
VLRS
172
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $23.4M | 0.11% |
1,553,395
-255,813
| -14% | -$3.85M |
|
173
Worthington Enterprises
WOR
$3.2B
| $23.3M | 0.11% |
491,352
+464,156
| +1,707% | +$22M |
|
174
MRC Global
MRC
$1.25B
| $22.6M | 0.11% |
1,116,274
+1,109,702
| +16,885% | +$22.5M |
|
|
BNCL
175
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.5M | 0.11% |
1,223,336
+76,391
| +7% | +$1.41M |
|