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 | |
|---|---|---|---|---|---|---|
1801
Danaos Corp
DAC
$1.71B
| – | – |
-16,450
| Closed | -$44K |
|
1802
Dana Inc
DAN
$2.68B
| – | – |
-6,640
| Closed | -$104K |
|
1803
Dell
DELL
$83B
| – | – |
-7,170
| Closed | -$343K |
|
1804
Deluxe
DLX
$861M
| – | – |
-10,064
| Closed | -$673K |
|
1805
DNOW Inc
DNOW
$1.63B
| – | – |
-108
| Closed | -$2K |
|
|
DRD
1806
DRDGold
DRD
$1.8B
| – | – |
-226,751
| Closed | -$1.12M |
|
1807
Devon Energy
DVN
$22.4B
| $0 | ﹤0.01% |
10
-2,190
| -100% | – |
|
|
DX
1808
Dynex Capital
DX
$1.63B
| – | – |
-14,747
| Closed | -$109K |
|
1809
Eldorado Gold
EGO
$5.19B
| – | – |
-168,500
| Closed | -$662K |
|
1810
Electromed
ELMD
$197M
| – | – |
-3,507
| Closed | -$16K |
|
1811
Esperion Therapeutics
ESPR
$474M
| – | – |
-100
| Closed | -$1K |
|
1812
Entergy
ETR
$38.8B
| – | – |
-217
| Closed | -$17K |
|
1813
EyePoint Pharmaceuticals
EYPT
$823M
| – | – |
-28,664
| Closed | -$86K |
|
1814
First American
FAF
$6.57B
| $0 | ﹤0.01% |
+12
| New | – |
|
1815
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-66
| Closed | -$4K |
|
1816
Franklin Covey
FC
$245M
| – | – |
-2,106
| Closed | -$38K |
|
1817
Fair Isaac
FICO
$36.4B
| – | – |
-14,063
| Closed | -$1.75M |
|
1818
Five Below
FIVE
$8.29B
| – | – |
-230
| Closed | -$10K |
|
1819
FIVE9
FIVN
$2.07B
| – | – |
-1,283
| Closed | -$20K |
|
1820
Comfort Systems
FIX
$24.7B
| – | – |
-364,619
| Closed | -$10.7M |
|
1821
Flex
FLEX
$20.1B
| – | – |
-184,074
| Closed | -$2.51M |
|
1822
1-800-Flowers.com
FLWS
$352M
| – | – |
-25,818
| Closed | -$237K |
|
1823
Franco-Nevada
FNV
$36.6B
| – | – |
-100
| Closed | -$7K |
|
1824
First Bank
FRBA
$415M
| – | – |
-2,257
| Closed | -$19K |
|
|
FSP
1825
Franklin Street Properties
FSP
$172M
| – | – |
-7,272
| Closed | -$92K |
|