Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
-$4.54B
(-21%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
777
Reduced
576
Closed
251
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$113M |
| 3 |
AT&T
T
|
+$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$55.3M |
| 5 |
Gilead Sciences
GILD
|
+$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$150M |
| 3 |
Royal Bank of Canada
RY
|
+$130M |
| 4 |
Estee Lauder
EL
|
+$86.1M |
| 5 |
ManpowerGroup
MAN
|
+$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.06% |
522,422
+78,001
| +18% | +$1.55M |
|
|
GLUU
252
DELISTED
Glu Mobile Inc.
GLUU
| $10.4M | 0.06% |
1,646,082
-219,058
| -12% | -$1.38M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.06% |
348,678
-122,181
| -26% | -$3.62M |
|
254
Robert Half
RHI
$3.66B
| $10.1M | 0.06% |
268,537
-158,977
| -37% | -$6M |
|
255
B2Gold
BTG
$5.68B
| $10.1M | 0.06% |
3,383,646
+2,092,901
| +162% | +$6.27M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
221,317
+205,091
| +1,264% | +$9.38M |
|
257
Texas Instruments
TXN
$169B
| $10.1M | 0.06% |
101,043
+80,837
| +400% | +$8.08M |
|
258
NVIDIA
NVDA
$4.1T
| $10.1M | 0.06% |
1,527,880
+1,074,720
| +237% | +$7.08M |
|
259
Kinross Gold
KGC
$27.5B
| $9.97M | 0.06% |
2,511,089
+812,789
| +48% | +$3.23M |
|
260
Arcos Dorados Holdings
ARCO
$1.44B
| $9.73M | 0.06% |
2,993,347
-183,485
| -6% | -$596K |
|
261
Duke Energy
DUK
$93.4B
| $9.72M | 0.06% |
120,179
-30,887
| -20% | -$2.5M |
|
|
EGOV
262
DELISTED
NIC Inc
EGOV
| $9.59M | 0.05% |
417,045
-27,102
| -6% | -$623K |
|
263
Sysco
SYY
$39B
| $9.58M | 0.05% |
209,955
-74,914
| -26% | -$3.42M |
|
264
Steelcase
SCS
$1.98B
| $9.58M | 0.05% |
970,311
+20,065
| +2% | +$198K |
|
265
Viatris
VTRS
$12.2B
| $9.55M | 0.05% |
640,540
+639,226
| +48,647% | +$9.53M |
|
|
AVID
266
DELISTED
Avid Technology Inc
AVID
| $9.55M | 0.05% |
1,418,744
+190,167
| +15% | +$1.28M |
|
267
Fomento Económico Mexicano
FMX
$30.1B
| $9.27M | 0.05% |
153,125
-86,556
| -36% | -$5.24M |
|
268
Cummins
CMI
$54.8B
| $9.22M | 0.05% |
68,103
-4,788
| -7% | -$648K |
|
269
RB Global
RBA
$21.5B
| $9.1M | 0.05% |
266,253
-63,328
| -19% | -$2.16M |
|
270
Coca-Cola Femsa
KOF
$17.8B
| $9M | 0.05% |
223,728
+23,408
| +12% | +$942K |
|
271
M/I Homes
MHO
$4.15B
| $8.9M | 0.05% |
538,383
+138,993
| +35% | +$2.3M |
|
272
SPS Commerce
SPSC
$4.19B
| $8.89M | 0.05% |
191,166
-25,549
| -12% | -$1.19M |
|
273
America's Car Mart
CRMT
$297M
| $8.82M | 0.05% |
156,517
-14,026
| -8% | -$790K |
|
274
Orthofix Medical
OFIX
$581M
| $8.76M | 0.05% |
312,708
+22,533
| +8% | +$631K |
|
275
Tetra Tech
TTEK
$9.38B
| $8.73M | 0.05% |
617,985
-139,885
| -18% | -$1.98M |
|