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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$280B
| $22.5M | 0.11% |
140,579
+125,746
| +848% | +$20.1M |
|
177
Telephone and Data Systems
TDS
$4.63B
| $22.4M | 0.11% |
777,132
+115,193
| +17% | +$3.33M |
|
|
ELNK
178
DELISTED
EarthLink Holdings Corp.
ELNK
| $22.1M | 0.11% |
3,925,879
-137,587
| -3% | -$776K |
|
179
Vanda Pharmaceuticals
VNDA
$269M
| $21.9M | 0.11% |
1,370,655
+912,371
| +199% | +$14.6M |
|
180
Benchmark Electronics
BHE
$1.44B
| $21.6M | 0.1% |
707,478
+248,392
| +54% | +$7.58M |
|
181
Piper Sandler
PIPR
$5.82B
| $21.4M | 0.1% |
295,263
+166,808
| +130% | +$12.1M |
|
182
Liberty Media Series A
FWONA
$22.6B
| $21.4M | 0.1% |
711,750
+144,975
| +26% | +$4.35M |
|
183
Tower Semiconductor
TSEM
$6.96B
| $21.3M | 0.1% |
1,121,381
+891,258
| +387% | +$17M |
|
|
AUO
184
DELISTED
AU Optronics Corp
AUO
| $21.3M | 0.1% |
6,026,440
-57,194
| -0.9% | -$202K |
|
|
185
Amazon
AMZN
$2.5T
| $21.2M | 0.1% |
565,600
-6,077,920
| -91% | -$228M |
|
|
QCP
186
DELISTED
Quality Care Properties, Inc.
QCP
| $21M | 0.1% |
+1,357,378
| New | +$21M |
|
187
Waters Corp
WAT
$17.8B
| $21M | 0.1% |
156,054
+12,643
| +9% | +$1.7M |
|
|
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
| $20.8M | 0.1% |
+750,160
| New | +$20.8M |
|
|
SCLN
189
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.7M | 0.1% |
1,919,172
-65,850
| -3% | -$711K |
|
190
Brady Corp
BRC
$3.87B
| $20.7M | 0.1% |
550,540
+90,285
| +20% | +$3.39M |
|
191
Orthofix Medical
OFIX
$586M
| $20.5M | 0.1% |
567,474
-104,056
| -15% | -$3.76M |
|
192
Harmony Gold Mining
HMY
$8.77B
| $20.3M | 0.1% |
9,202,413
-498,995
| -5% | -$1.1M |
|
193
Target
TGT
$42.1B
| $20.2M | 0.1% |
279,959
+72,542
| +35% | +$5.24M |
|
194
Waterstone Financial
WSBF
$277M
| $20.2M | 0.1% |
1,096,680
+116,409
| +12% | +$2.14M |
|
195
iRobot
IRBT
$97.2M
| $20.1M | 0.1% |
+343,659
| New | +$20.1M |
|
|
ANW
196
DELISTED
Aegean Marine Petroleum Network
ANW
| $20M | 0.1% |
1,966,797
-60,921
| -3% | -$618K |
|
197
The RMR Group
RMR
$281M
| $19.9M | 0.1% |
503,394
+54,593
| +12% | +$2.16M |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.02B
| $19.6M | 0.1% |
138,744
+79,108
| +133% | +$11.2M |
|
|
MOMO
199
Hello Group
MOMO
$1.33B
| $19.2M | 0.09% |
+1,047,136
| New | +$19.2M |
|
|
PZE
200
DELISTED
Petrobras Argentina S A
PZE
| $19.2M | 0.09% |
2,739,595
+488,631
| +22% | +$3.43M |
|