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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.09% |
952,641
-850,052
| -47% | -$17.1M |
|
202
Enanta Pharmaceuticals
ENTA
$189M
| $19M | 0.09% |
568,686
+199,389
| +54% | +$6.68M |
|
203
Alpha and Omega Semiconductor
AOSL
$839M
| $19M | 0.09% |
891,937
+2,544
| +0.3% | +$54.1K |
|
204
Medifast
MED
$149M
| $18.9M | 0.09% |
453,741
+185,182
| +69% | +$7.71M |
|
205
ManpowerGroup
MAN
$1.91B
| $18.8M | 0.09% |
211,706
+174,529
| +469% | +$15.5M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $18.5M | 0.09% |
346,164
+318,460
| +1,150% | +$17.1M |
|
207
Everest Group
EG
$14.3B
| $18.5M | 0.09% |
85,327
+9,792
| +13% | +$2.12M |
|
208
Deutsche Bank
DB
$67.8B
| $18.1M | 0.09% |
+1,112,479
| New | +$18.1M |
|
|
CIM
209
Chimera Investment
CIM
$1.2B
| $18M | 0.09% |
352,500
-280,538
| -44% | -$14.3M |
|
|
YRD
210
Yiren Digital
YRD
$495M
| $17.7M | 0.09% |
854,598
+394,619
| +86% | +$8.18M |
|
211
J&J Snack Foods
JJSF
$2.12B
| $17.3M | 0.08% |
129,840
+96,735
| +292% | +$12.9M |
|
212
WIX.com
WIX
$8.52B
| $17.3M | 0.08% |
388,077
+248,898
| +179% | +$11.1M |
|
|
AVDL
213
Avadel Pharmaceuticals
AVDL
$1.53B
| $17.2M | 0.08% |
1,654,673
| – | – |
|
214
Northwest Bancshares
NWBI
$1.86B
| $17M | 0.08% |
945,282
+54,396
| +6% | +$981K |
|
|
JE
215
DELISTED
Just Energy Group Inc
JE
| $17M | 0.08% |
94,030
+73,342
| +355% | +$13.2M |
|
|
GTS
216
DELISTED
Triple-S Management Corporation
GTS
| $16.9M | 0.08% |
858,589
-20,875
| -2% | -$411K |
|
217
Genesco
GCO
$360M
| $16.6M | 0.08% |
267,710
+169,658
| +173% | +$10.5M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $16.5M | 0.08% |
131,475
+122,507
| +1,366% | +$15.4M |
|
219
OraSure Technologies
OSUR
$236M
| $16.5M | 0.08% |
1,879,847
-117,193
| -6% | -$1.03M |
|
220
CSG Systems International
CSGS
$1.86B
| $16.4M | 0.08% |
339,012
-314,950
| -48% | -$15.2M |
|
|
CPLA
221
DELISTED
Capella Education Company
CPLA
| $16.2M | 0.08% |
184,648
+145,695
| +374% | +$12.8M |
|
|
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.08% |
+278,614
| New | +$15.9M |
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.9M | 0.08% |
400,640
+9,360
| +2% | +$371K |
|
|
FRAN
224
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.8M | 0.08% |
73,220
+43,454
| +146% | +$9.4M |
|
|
JOYY
225
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.8M | 0.08% |
+401,360
| New | +$15.8M |
|