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 | |
|---|---|---|---|---|---|---|
526
Capitol Federal Financial
CFFN
$842M
| $2.69M | 0.02% |
231,678
+68,058
| +42% | +$790K |
|
|
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | 0.02% |
248,174
+100,494
| +68% | +$1.09M |
|
528
CVB Financial
CVBF
$2.81B
| $2.65M | 0.02% |
132,109
+75,493
| +133% | +$1.51M |
|
529
Premier
PINC
$2.22B
| $2.64M | 0.02% |
80,573
-4,007
| -5% | -$131K |
|
530
Copa Holdings
CPA
$4.7B
| $2.62M | 0.02% |
57,922
+18,859
| +48% | +$854K |
|
531
Westlake Chemical Partners
WLKP
$772M
| $2.58M | 0.01% |
174,697
+17,817
| +11% | +$263K |
|
532
Stifel
SF
$11.6B
| $2.58M | 0.01% |
93,626
+64,926
| +226% | +$1.79M |
|
533
World Kinect Corp
WKC
$1.43B
| $2.58M | 0.01% |
102,197
-97,924
| -49% | -$2.47M |
|
534
1st Source
SRCE
$1.57B
| $2.57M | 0.01% |
79,374
+34,240
| +76% | +$1.11M |
|
535
Plexus
PLXS
$3.7B
| $2.57M | 0.01% |
47,068
+16,367
| +53% | +$893K |
|
536
Korn Ferry
KFY
$3.82B
| $2.56M | 0.01% |
105,334
-33,473
| -24% | -$814K |
|
537
Unitil
UTL
$808M
| $2.56M | 0.01% |
48,878
+5,981
| +14% | +$313K |
|
538
New Mountain Finance
NMFC
$1.12B
| $2.55M | 0.01% |
375,623
+133,051
| +55% | +$905K |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $2.54M | 0.01% |
91,612
-12,199
| -12% | -$338K |
|
540
KB Home
KBH
$4.47B
| $2.53M | 0.01% |
140,033
+113,499
| +428% | +$2.05M |
|
541
TechTarget
TTGT
$414M
| $2.51M | 0.01% |
121,595
-24,771
| -17% | -$511K |
|
542
Wells Fargo
WFC
$259B
| $2.47M | 0.01% |
86,188
+9,509
| +12% | +$273K |
|
543
Nucor
NUE
$32.9B
| $2.47M | 0.01% |
68,612
-47,961
| -41% | -$1.73M |
|
544
Bombardier Recreational Products
DOOO
$4.72B
| $2.44M | 0.01% |
151,295
-465,224
| -75% | -$7.51M |
|
545
Peoples Bancorp
PEBO
$1.09B
| $2.44M | 0.01% |
110,012
+56,526
| +106% | +$1.25M |
|
546
Regions Financial
RF
$24.2B
| $2.43M | 0.01% |
271,390
+47,402
| +21% | +$425K |
|
547
Incyte
INCY
$16.7B
| $2.4M | 0.01% |
32,790
+20,971
| +177% | +$1.54M |
|
548
MarineMax
HZO
$543M
| $2.39M | 0.01% |
229,361
+227,662
| +13,400% | +$2.37M |
|
549
QCR Holdings
QCRH
$1.32B
| $2.39M | 0.01% |
88,084
+26,945
| +44% | +$730K |
|
550
General Mills
GIS
$26.5B
| $2.38M | 0.01% |
45,000
+42,103
| +1,453% | +$2.22M |
|