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 | |
|---|---|---|---|---|---|---|
|
MCBC
501
DELISTED
Macatawa Bank Corp
MCBC
| $2.92M | 0.02% |
409,337
+127,510
| +45% | +$908K |
|
502
Mine Safety
MSA
$6.61B
| $2.88M | 0.02% |
28,480
-2,835
| -9% | -$287K |
|
503
First Financial Corporation Common Stock
THFF
$691M
| $2.87M | 0.02% |
85,105
+21,991
| +35% | +$742K |
|
504
Ichor Holdings
ICHR
$563M
| $2.87M | 0.02% |
149,470
+68,743
| +85% | +$1.32M |
|
|
AGTC
505
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.87M | 0.02% |
873,537
+168,682
| +24% | +$553K |
|
506
La-Z-Boy
LZB
$1.45B
| $2.85M | 0.02% |
138,761
+30,463
| +28% | +$625K |
|
507
Benchmark Electronics
BHE
$1.4B
| $2.84M | 0.02% |
142,296
-23,068
| -14% | -$461K |
|
508
Mercantile Bank Corp
MBWM
$777M
| $2.83M | 0.02% |
133,950
+28,480
| +27% | +$602K |
|
|
CATM
509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | 0.02% |
135,085
-89,592
| -40% | -$1.87M |
|
510
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.82M | 0.02% |
75,207
-132,057
| -64% | -$4.96M |
|
511
Westamerica Bancorp
WABC
$1.24B
| $2.81M | 0.02% |
47,772
+16,474
| +53% | +$969K |
|
512
The Joint Corp
JYNT
$163M
| $2.79M | 0.02% |
257,474
+16,622
| +7% | +$180K |
|
513
Orion Energy Systems
OESX
$27.8M
| $2.79M | 0.02% |
75,483
+43,466
| +136% | +$1.61M |
|
514
Garmin
GRMN
$45.9B
| $2.79M | 0.02% |
37,148
+23,315
| +169% | +$1.75M |
|
515
Hershey
HSY
$38B
| $2.79M | 0.02% |
21,022
+2,360
| +13% | +$313K |
|
|
DX
516
Dynex Capital
DX
$1.68B
| $2.78M | 0.02% |
266,758
+194,621
| +270% | +$2.03M |
|
517
Univest Financial
UVSP
$890M
| $2.78M | 0.02% |
170,561
+18,024
| +12% | +$294K |
|
518
Invesco Mortgage Capital
IVR
$521M
| $2.76M | 0.02% |
80,859
+80,210
| +12,359% | +$2.74M |
|
|
BRKL
519
DELISTED
Brookline Bancorp
BRKL
| $2.74M | 0.02% |
243,290
+42,641
| +21% | +$481K |
|
520
Scansource
SCSC
$946M
| $2.74M | 0.02% |
128,130
+52,034
| +68% | +$1.11M |
|
521
Olympic Steel
ZEUS
$364M
| $2.74M | 0.02% |
264,530
+37,394
| +16% | +$387K |
|
522
Huron Consulting
HURN
$2.42B
| $2.72M | 0.02% |
59,970
+26,930
| +82% | +$1.22M |
|
523
DHI Group
DHX
$135M
| $2.72M | 0.02% |
1,259,221
+104,313
| +9% | +$225K |
|
524
PC Connection
CNXN
$1.61B
| $2.71M | 0.02% |
65,681
-9,112
| -12% | -$376K |
|
525
Northrim BanCorp
NRIM
$506M
| $2.69M | 0.02% |
99,780
+17,078
| +21% | +$461K |
|