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 | |
|---|---|---|---|---|---|---|
551
Harrow
HROW
$1.45B
| $2.37M | 0.01% |
621,110
-20,111
| -3% | -$76.9K |
|
552
Harvard Bioscience
HBIO
$20.2M
| $2.37M | 0.01% |
1,071,962
+11,493
| +1% | +$25.4K |
|
553
Resources Connection
RGP
$172M
| $2.37M | 0.01% |
216,005
-65,491
| -23% | -$719K |
|
554
McDonald's
MCD
$223B
| $2.37M | 0.01% |
14,326
+5,602
| +64% | +$927K |
|
555
DaVita
DVA
$9.62B
| $2.37M | 0.01% |
31,117
+24,736
| +388% | +$1.88M |
|
|
ECOM
556
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.37M | 0.01% |
326,306
+63,658
| +24% | +$462K |
|
557
Equity Lifestyle Properties
ELS
$11.9B
| $2.35M | 0.01% |
40,894
+3
| +0% | +$172 |
|
558
Preferred Bank
PFBC
$1.18B
| $2.35M | 0.01% |
69,440
+35,004
| +102% | +$1.18M |
|
|
SASR
559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | 0.01% |
103,606
+16,721
| +19% | +$379K |
|
560
Fulgent Genetics
FLGT
$682M
| $2.35M | 0.01% |
218,106
+87,218
| +67% | +$939K |
|
|
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.34M | 0.01% |
66,607
-40,113
| -38% | -$1.41M |
|
562
Regal Rexnord
RRX
$9.45B
| $2.34M | 0.01% |
37,159
+34,760
| +1,449% | +$2.19M |
|
|
PCTI
563
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.34M | 0.01% |
351,553
+91,333
| +35% | +$608K |
|
564
Bright Horizons
BFAM
$6.62B
| $2.33M | 0.01% |
22,847
-18,111
| -44% | -$1.85M |
|
|
KNL
565
DELISTED
Knoll, Inc.
KNL
| $2.31M | 0.01% |
224,280
-59,096
| -21% | -$610K |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.01% |
99,516
+71,549
| +256% | +$1.66M |
|
567
Kulicke & Soffa
KLIC
$1.99B
| $2.3M | 0.01% |
110,251
+21,935
| +25% | +$458K |
|
|
PTN
568
DELISTED
Palatin Technologies
PTN
| $2.3M | 0.01% |
217,322
+87,499
| +67% | +$927K |
|
569
Simulations Plus
SLP
$285M
| $2.28M | 0.01% |
65,320
+14,269
| +28% | +$498K |
|
570
Trustco Bank Corp NY
TRST
$745M
| $2.28M | 0.01% |
84,313
+36,101
| +75% | +$976K |
|
571
Stock Yards Bancorp
SYBT
$2.34B
| $2.27M | 0.01% |
78,531
+22,239
| +40% | +$644K |
|
572
Capital City Bank Group
CCBG
$745M
| $2.27M | 0.01% |
112,725
+8,362
| +8% | +$168K |
|
573
BOK Financial
BOKF
$7.18B
| $2.26M | 0.01% |
53,108
-20,237
| -28% | -$861K |
|
574
Xcel Energy
XEL
$42.4B
| $2.26M | 0.01% |
+37,422
| New | +$2.26M |
|
575
RLJ Lodging Trust
RLJ
$1.16B
| $2.25M | 0.01% |
291,737
+134,742
| +86% | +$1.04M |
|