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 | |
|---|---|---|---|---|---|---|
426
BankFinancial
BFIN
$152M
| $4.17M | 0.02% |
472,920
| – | – |
|
427
Lennar Class A
LEN
$35.6B
| $4.15M | 0.02% |
112,113
+97,445
| +664% | +$3.6M |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.02% |
124,478
+110,371
| +782% | +$3.65M |
|
429
Colliers International
CIGI
$8.45B
| $4.12M | 0.02% |
85,775
+28,642
| +50% | +$1.37M |
|
|
HNGR
430
DELISTED
Hanger Inc.
HNGR
| $4.1M | 0.02% |
262,833
+53,378
| +25% | +$832K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $4.07M | 0.02% |
33,586
| – | – |
|
432
SK Telecom
SKM
$8.24B
| $4.06M | 0.02% |
151,325
+28,295
| +23% | +$758K |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $4.05M | 0.02% |
55,746
+22,660
| +68% | +$1.65M |
|
|
EGRX
434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | 0.02% |
88,013
+64,413
| +273% | +$2.96M |
|
|
GRVY
435
GRAVITY
GRVY
$446M
| $4.03M | 0.02% |
134,478
+41,030
| +44% | +$1.23M |
|
436
HealthStream
HSTM
$850M
| $4.02M | 0.02% |
167,640
+34,993
| +26% | +$838K |
|
437
Otter Tail
OTTR
$3.46B
| $3.99M | 0.02% |
89,708
+18,930
| +27% | +$841K |
|
|
QADA
438
DELISTED
QAD Inc.
QADA
| $3.98M | 0.02% |
99,785
+6,166
| +7% | +$246K |
|
439
eGain
EGAN
$224M
| $3.94M | 0.02% |
537,660
+131,129
| +32% | +$961K |
|
|
PMT
440
PennyMac Mortgage Investment
PMT
$1.08B
| $3.93M | 0.02% |
370,601
-2,586
| -0.7% | -$27.5K |
|
441
Cathay General Bancorp
CATY
$3.4B
| $3.93M | 0.02% |
171,169
+22,089
| +15% | +$507K |
|
442
Silicom
SILC
$98.9M
| $3.93M | 0.02% |
145,386
+18,631
| +15% | +$503K |
|
443
Standard BioTools
LAB
$489M
| $3.91M | 0.02% |
1,540,736
-146,945
| -9% | -$373K |
|
|
TEN
444
Tsakos Energy Navigation Ltd.
TEN
$676M
| $3.87M | 0.02% |
237,244
+9,909
| +4% | +$161K |
|
445
Innoviva
INVA
$1.27B
| $3.79M | 0.02% |
322,320
+178,429
| +124% | +$2.1M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
218,221
-161,563
| -43% | -$2.79M |
|
|
RFP
447
DELISTED
Resolute Forest Products Inc.
RFP
| $3.76M | 0.02% |
2,988,405
+129,101
| +5% | +$163K |
|
448
Fidus Investment
FDUS
$758M
| $3.76M | 0.02% |
567,936
+244,751
| +76% | +$1.62M |
|
449
1-800-Flowers.com
FLWS
$324M
| $3.76M | 0.02% |
284,013
+2,164
| +0.8% | +$28.6K |
|
|
IVC
450
DELISTED
Invacare Corporation
IVC
| $3.75M | 0.02% |
504,621
+125,858
| +33% | +$935K |
|