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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.3B
| $6.27M | 0.04% |
87,465
+21,339
| +32% | +$1.53M |
|
|
QVCGA
352
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.25M | 0.04% |
21,092
+566
| +3% | +$168K |
|
353
CRISPR Therapeutics
CRSP
$4.92B
| $6.2M | 0.04% |
+146,266
| New | +$6.2M |
|
354
Magnachip Semiconductor
MX
$108M
| $6.2M | 0.04% |
560,696
+136,837
| +32% | +$1.51M |
|
355
Verint Systems
VRNT
$1.23B
| $6.19M | 0.04% |
282,556
-186,291
| -40% | -$4.08M |
|
356
NVR
NVR
$23.6B
| $6.14M | 0.04% |
2,390
-125
| -5% | -$321K |
|
357
Copart
CPRT
$47.1B
| $6.13M | 0.04% |
357,744
-52,840
| -13% | -$905K |
|
358
Omnicell
OMCL
$1.49B
| $6.1M | 0.03% |
93,042
+31,012
| +50% | +$2.03M |
|
359
HarborOne Bancorp
HONE
$563M
| $6.1M | 0.03% |
809,519
+412,639
| +104% | +$3.11M |
|
|
TPCO
360
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.09M | 0.03% |
750,234
-74,874
| -9% | -$607K |
|
361
Dolby
DLB
$7.02B
| $6.05M | 0.03% |
111,579
+53,732
| +93% | +$2.91M |
|
362
Calix
CALX
$3.99B
| $6.05M | 0.03% |
854,218
+274,074
| +47% | +$1.94M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 0.03% |
119,321
+108,247
| +977% | +$5.48M |
|
364
Sapiens International
SPNS
$2.4B
| $6.03M | 0.03% |
316,872
+35,743
| +13% | +$680K |
|
365
Macy's
M
$4.57B
| $6M | 0.03% |
1,220,883
+8,786
| +0.7% | +$43.1K |
|
366
Wipro
WIT
$28.8B
| $5.95M | 0.03% |
3,838,160
-631,714
| -14% | -$979K |
|
367
Teradata
TDC
$2.01B
| $5.85M | 0.03% |
285,512
+142,364
| +99% | +$2.92M |
|
368
Kamada
KMDA
$415M
| $5.84M | 0.03% |
960,425
| – | – |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.84M | 0.03% |
271,534
+104,134
| +62% | +$2.24M |
|
370
Brighthouse Financial
BHF
$2.48B
| $5.67M | 0.03% |
234,430
+27,151
| +13% | +$656K |
|
|
VIVO
371
DELISTED
Meridian Bioscience Inc
VIVO
| $5.65M | 0.03% |
672,416
+57,882
| +9% | +$486K |
|
372
Delek US
DK
$1.82B
| $5.64M | 0.03% |
357,832
+66,744
| +23% | +$1.05M |
|
373
Fulton Financial
FULT
$3.54B
| $5.63M | 0.03% |
490,039
+37,601
| +8% | +$432K |
|
374
LifeVantage
LFVN
$145M
| $5.62M | 0.03% |
545,187
+3,014
| +0.6% | +$31K |
|
|
RST
375
DELISTED
ROSETTA STONE INC
RST
| $5.56M | 0.03% |
396,264
-15,648
| -4% | -$219K |
|