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 | |
|---|---|---|---|---|---|---|
|
MCHB
301
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.69M | 0.04% |
345,737
+79,775
| +30% | +$1.77M |
|
302
VF Corp
VFC
$6.08B
| $7.67M | 0.04% |
141,909
-294,504
| -67% | -$15.9M |
|
303
Cincinnati Financial
CINF
$24B
| $7.67M | 0.04% |
101,596
-135,559
| -57% | -$10.2M |
|
304
Kearny Financial
KRNY
$414M
| $7.64M | 0.04% |
889,127
+197,033
| +28% | +$1.69M |
|
305
Credicorp
BAP
$20.9B
| $7.63M | 0.04% |
53,325
+6,948
| +15% | +$994K |
|
306
Independent Bank Corp
IBCP
$680M
| $7.63M | 0.04% |
592,494
+233,563
| +65% | +$3.01M |
|
307
Columbia Financial
CLBK
$1.58B
| $7.61M | 0.04% |
527,942
+150,932
| +40% | +$2.17M |
|
308
Dentsply Sirona
XRAY
$2.83B
| $7.58M | 0.04% |
195,120
+193,987
| +17,122% | +$7.53M |
|
309
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.57M | 0.04% |
420,448
+1,519
| +0.4% | +$27.3K |
|
310
Pediatrix Medical
MD
$1.49B
| $7.5M | 0.04% |
644,188
+6,426
| +1% | +$74.8K |
|
311
FormFactor
FORM
$2.26B
| $7.48M | 0.04% |
372,384
+145,024
| +64% | +$2.91M |
|
312
Puma Biotechnology
PBYI
$230M
| $7.39M | 0.04% |
875,265
+36,143
| +4% | +$305K |
|
313
Molson Coors Class B
TAP
$9.96B
| $7.33M | 0.04% |
187,839
-38,496
| -17% | -$1.5M |
|
314
Ennis
EBF
$475M
| $7.28M | 0.04% |
387,344
-6,994
| -2% | -$131K |
|
315
First Hawaiian
FHB
$3.21B
| $7.24M | 0.04% |
438,255
+109,782
| +33% | +$1.81M |
|
316
Phibro Animal Health
PAHC
$1.6B
| $7.22M | 0.04% |
298,279
+18,575
| +7% | +$449K |
|
317
Sixth Street Specialty
TSLX
$2.32B
| $7.19M | 0.04% |
516,505
+121,032
| +31% | +$1.68M |
|
|
SJR
318
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.04% |
443,800
-172,200
| -28% | -$2.76M |
|
|
ACRE
319
Ares Commercial Real Estate
ACRE
$282M
| $7.11M | 0.04% |
1,017,886
-35,066
| -3% | -$245K |
|
320
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.11M | 0.04% |
602,050
+60,010
| +11% | +$709K |
|
321
Mondelez International
MDLZ
$80.1B
| $7.11M | 0.04% |
141,931
+31,638
| +29% | +$1.58M |
|
322
Emcor
EME
$27.8B
| $7.09M | 0.04% |
115,661
-16,467
| -12% | -$1.01M |
|
323
China Yuchai International
CYD
$1.29B
| $7.09M | 0.04% |
658,320
-10,675
| -2% | -$115K |
|
|
MIXT
324
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.07M | 0.04% |
818,019
+26,274
| +3% | +$227K |
|
|
WUBA
325
DELISTED
58.COM INC
WUBA
| $7.05M | 0.04% |
144,591
-187,461
| -56% | -$9.13M |
|