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 | |
|---|---|---|---|---|---|---|
476
FNB Corp
FNB
$5.88B
| $3.22M | 0.02% |
437,062
+210,388
| +93% | +$1.55M |
|
|
SOHU
477
Sohu.com
SOHU
$481M
| $3.21M | 0.02% |
515,066
+430,644
| +510% | +$2.68M |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $3.2M | 0.02% |
227,320
| – | – |
|
479
TriCo Bancshares
TCBK
$1.48B
| $3.17M | 0.02% |
106,115
+30,984
| +41% | +$924K |
|
480
Neurogene
NGNE
$275M
| $3.16M | 0.02% |
13,882
-10,005
| -42% | -$2.28M |
|
481
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.15M | 0.02% |
+194,457
| New | +$3.15M |
|
|
EFC
482
Ellington Financial
EFC
$1.36B
| $3.15M | 0.02% |
551,203
-377,670
| -41% | -$2.16M |
|
|
ISEE
483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.02% |
909,376
+19,832
| +2% | +$68.2K |
|
484
Comtech Telecommunications
CMTL
$67.9M
| $3.13M | 0.02% |
235,380
+114,650
| +95% | +$1.52M |
|
485
Marcus Corp
MCS
$488M
| $3.1M | 0.02% |
251,334
-8,800
| -3% | -$109K |
|
486
Host Hotels & Resorts
HST
$12B
| $3.08M | 0.02% |
+279,230
| New | +$3.08M |
|
|
KBAL
487
DELISTED
Kimball International
KBAL
| $3.08M | 0.02% |
258,147
-37,065
| -13% | -$442K |
|
|
HTB
488
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.03M | 0.02% |
190,270
+83,408
| +78% | +$1.33M |
|
489
Workiva
WK
$4.32B
| $3.02M | 0.02% |
93,536
-67,619
| -42% | -$2.19M |
|
490
Great Southern Bancorp
GSBC
$717M
| $3.02M | 0.02% |
74,735
+24,360
| +48% | +$984K |
|
491
KBR
KBR
$6.35B
| $3.02M | 0.02% |
+146,028
| New | +$3.02M |
|
492
American Tower
AMT
$91.1B
| $3M | 0.02% |
13,777
+3,291
| +31% | +$717K |
|
493
Vishay Precision Group
VPG
$395M
| $2.98M | 0.02% |
148,289
-6,530
| -4% | -$131K |
|
494
Virtus Investment Partners
VRTS
$1.32B
| $2.96M | 0.02% |
38,847
+9,546
| +33% | +$727K |
|
495
Liberty Global Class C
LBTYK
$4B
| $2.95M | 0.02% |
187,598
+33,293
| +22% | +$523K |
|
496
Farmers National Banc Corp
FMNB
$560M
| $2.94M | 0.02% |
252,856
+141,048
| +126% | +$1.64M |
|
|
CCXI
497
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | 0.02% |
73,128
-148,549
| -67% | -$5.97M |
|
498
Lakeland Financial Corp
LKFN
$1.7B
| $2.92M | 0.02% |
79,481
+16,827
| +27% | +$618K |
|
499
CONMED
CNMD
$1.67B
| $2.92M | 0.02% |
50,980
+35,500
| +229% | +$2.03M |
|
500
Powell Industries
POWL
$3.34B
| $2.92M | 0.02% |
113,724
+61,441
| +118% | +$1.58M |
|