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 | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$10.1B
| $4.85M | 0.03% |
399,040
-371,533
| -48% | -$4.52M |
|
402
Public Service Enterprise Group
PEG
$40B
| $4.81M | 0.03% |
107,016
-58,991
| -36% | -$2.65M |
|
403
AngioDynamics
ANGO
$447M
| $4.78M | 0.03% |
458,653
+101,812
| +29% | +$1.06M |
|
404
Owens & Minor
OMI
$421M
| $4.76M | 0.03% |
519,675
+35,126
| +7% | +$321K |
|
|
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.75M | 0.03% |
594,293
+244,526
| +70% | +$1.95M |
|
406
SLR Investment Corp
SLRC
$915M
| $4.72M | 0.03% |
405,760
+201,680
| +99% | +$2.35M |
|
407
Zymeworks
ZYME
$1.15B
| $4.71M | 0.03% |
+132,725
| New | +$4.71M |
|
408
Kelly Services Class A
KELYA
$473M
| $4.7M | 0.03% |
370,299
+75,560
| +26% | +$959K |
|
409
CRA International
CRAI
$1.28B
| $4.68M | 0.03% |
140,162
+10,085
| +8% | +$337K |
|
|
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
| $4.66M | 0.03% |
528,999
+267,041
| +102% | +$2.35M |
|
411
PennyMac Financial
PFSI
$6.2B
| $4.63M | 0.03% |
209,164
+48,013
| +30% | +$1.06M |
|
412
Grupo Aval
AVAL
$3.99B
| $4.58M | 0.03% |
1,045,434
-55,157
| -5% | -$241K |
|
413
UMB Financial
UMBF
$9.38B
| $4.57M | 0.03% |
98,446
+33,947
| +53% | +$1.57M |
|
|
JNCE
414
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.55M | 0.03% |
958,417
+278,939
| +41% | +$1.32M |
|
415
UFP Industries
UFPI
$5.88B
| $4.5M | 0.03% |
121,076
+22,644
| +23% | +$842K |
|
416
Lockheed Martin
LMT
$107B
| $4.5M | 0.03% |
13,269
-356
| -3% | -$121K |
|
|
BCOV
417
DELISTED
Brightcove, Inc.
BCOV
| $4.46M | 0.03% |
640,135
+127,610
| +25% | +$889K |
|
418
HNI Corp
HNI
$2.11B
| $4.43M | 0.03% |
175,709
+61,693
| +54% | +$1.55M |
|
|
CUTR
419
DELISTED
Cutera, Inc.
CUTR
| $4.41M | 0.03% |
337,394
+111,902
| +50% | +$1.46M |
|
420
Eli Lilly
LLY
$670B
| $4.37M | 0.03% |
31,534
+23,098
| +274% | +$3.2M |
|
|
TBNK
421
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.33M | 0.02% |
176,519
-5,819
| -3% | -$143K |
|
422
Cable One
CABO
$892M
| $4.24M | 0.02% |
2,581
+990
| +62% | +$1.63M |
|
423
FS KKR Capital
FSK
$5.02B
| $4.24M | 0.02% |
353,364
+207,281
| +142% | +$2.49M |
|
424
Corcept Therapeutics
CORT
$7.59B
| $4.18M | 0.02% |
351,272
+177,238
| +102% | +$2.11M |
|
|
TNAV
425
DELISTED
Telenav Inc.
TNAV
| $4.18M | 0.02% |
966,280
+376,694
| +64% | +$1.63M |
|