Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Powell Industries
POWL
$3.1B
| – | – |
-37,659
| Closed | -$1.47M |
|
1927
ProAssurance
PRA
$1.22B
| – | – |
-28
| Closed | -$2K |
|
1928
Park National Corp
PRK
$2.74B
| – | – |
-106
| Closed | -$13K |
|
1929
ProQR Therapeutics
PRQR
$256M
| – | – |
-6,422
| Closed | -$31K |
|
1930
PTC Therapeutics
PTCT
$4.41B
| – | – |
-25,421
| Closed | -$277K |
|
1931
Patterson-UTI
PTEN
$2.13B
| – | – |
-20,508
| Closed | -$552K |
|
1932
Papa John's
PZZA
$1.58B
| – | – |
-2,130
| Closed | -$183K |
|
1933
uniQure
QURE
$954M
| – | – |
-187,476
| Closed | -$1.05M |
|
1934
LiveRamp
RAMP
$1.8B
| – | – |
-48
| Closed | -$1K |
|
1935
Republic Bancorp
RBCAA
$1.48B
| – | – |
-1,289
| Closed | -$51K |
|
1936
RCM Technologies
RCMT
$199M
| – | – |
-2,356
| Closed | -$15K |
|
1937
RadNet
RDNT
$5.46B
| – | – |
-22,608
| Closed | -$145K |
|
1938
RPC Inc
RES
$1.02B
| – | – |
-14,135
| Closed | -$280K |
|
1939
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-10,603
| Closed | -$668K |
|
1940
Raymond James Financial
RJF
$33.2B
| – | – |
-99
| Closed | -$7K |
|
1941
Brinker International
EAT
$7.08B
| – | – |
-314
| Closed | -$15K |
|