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 | |
|---|---|---|---|---|---|---|
451
Universal Electronics
UEIC
$63.6M
| $3.75M | 0.02% |
97,717
+49,744
| +104% | +$1.91M |
|
|
PCSB
452
DELISTED
PCSB Financial Corporation
PCSB
| $3.7M | 0.02% |
264,809
-3,814
| -1% | -$53.3K |
|
453
Haverty Furniture Companies
HVT
$383M
| $3.66M | 0.02% |
308,233
+3,210
| +1% | +$38.2K |
|
454
Northfield Bancorp
NFBK
$487M
| $3.65M | 0.02% |
325,598
+102,244
| +46% | +$1.14M |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.65M | 0.02% |
199,900
+86,883
| +77% | +$1.58M |
|
456
Adeia
ADEA
$1.68B
| $3.59M | 0.02% |
+974,771
| New | +$3.59M |
|
457
LKQ Corp
LKQ
$8.31B
| $3.58M | 0.02% |
174,318
+82,162
| +89% | +$1.69M |
|
458
NewMarket
NEU
$7.74B
| $3.57M | 0.02% |
9,336
-4,316
| -32% | -$1.65M |
|
459
Veracyte
VCYT
$2.52B
| $3.51M | 0.02% |
144,235
-113,676
| -44% | -$2.76M |
|
460
First Interstate BancSystem
FIBK
$3.41B
| $3.49M | 0.02% |
121,009
+44,696
| +59% | +$1.29M |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.02% |
78,708
+5,009
| +7% | +$219K |
|
462
Darling Ingredients
DAR
$5.01B
| $3.44M | 0.02% |
179,377
+148,393
| +479% | +$2.84M |
|
463
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.44M | 0.02% |
180,290
-17,865
| -9% | -$340K |
|
464
Zoetis
ZTS
$66.4B
| $3.41M | 0.02% |
+28,971
| New | +$3.41M |
|
465
Jones Lang LaSalle
JLL
$14.5B
| $3.4M | 0.02% |
33,622
+18,608
| +124% | +$1.88M |
|
466
Cross Country Healthcare
CCRN
$460M
| $3.39M | 0.02% |
503,382
+130,216
| +35% | +$878K |
|
467
Yum! Brands
YUM
$40.5B
| $3.36M | 0.02% |
+49,079
| New | +$3.36M |
|
468
Mercer International
MERC
$214M
| $3.36M | 0.02% |
464,129
-188,583
| -29% | -$1.37M |
|
469
Star Group
SGU
$389M
| $3.34M | 0.02% |
434,115
+29,352
| +7% | +$226K |
|
470
Silicon Motion
SIMO
$2.85B
| $3.33M | 0.02% |
90,839
+73,743
| +431% | +$2.7M |
|
471
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.33M | 0.02% |
864,147
+244,416
| +39% | +$941K |
|
472
Camden National
CAC
$679M
| $3.32M | 0.02% |
105,493
+54,367
| +106% | +$1.71M |
|
473
Ambarella
AMBA
$3.61B
| $3.31M | 0.02% |
68,190
-28,267
| -29% | -$1.37M |
|
474
Stepan Co
SCL
$1.1B
| $3.27M | 0.02% |
36,954
-13,439
| -27% | -$1.19M |
|
|
DSPG
475
DELISTED
DSP Group Inc
DSPG
| $3.24M | 0.02% |
241,616
+68,796
| +40% | +$922K |
|