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 | |
|---|---|---|---|---|---|---|
576
Prothena Corp
PRTA
$447M
| $2.25M | 0.01% |
210,254
+97,916
| +87% | +$1.05M |
|
577
Vera Bradley
VRA
$63.7M
| $2.25M | 0.01% |
546,119
-67,691
| -11% | -$279K |
|
578
IDT Corp
IDT
$1.62B
| $2.25M | 0.01% |
413,876
-32,578
| -7% | -$177K |
|
579
Cogent Communications
CCOI
$1.74B
| $2.23M | 0.01% |
+27,203
| New | +$2.23M |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.01% |
45,558
+41,643
| +1,064% | +$2.03M |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | 0.01% |
87,393
-31,588
| -27% | -$798K |
|
582
Comfort Systems
FIX
$26.5B
| $2.21M | 0.01% |
60,359
-5,966
| -9% | -$218K |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | 0.01% |
69,466
+58,200
| +517% | +$1.85M |
|
584
Ingles Markets
IMKTA
$1.29B
| $2.14M | 0.01% |
59,264
+14,718
| +33% | +$532K |
|
585
FS Bancorp
FSBW
$316M
| $2.14M | 0.01% |
118,674
| – | – |
|
586
Photronics
PLAB
$1.32B
| $2.11M | 0.01% |
205,611
-137,257
| -40% | -$1.41M |
|
587
Voyager Therapeutics
VYGR
$231M
| $2.11M | 0.01% |
230,568
+41,923
| +22% | +$384K |
|
|
ARI
588
Apollo Commercial Real Estate
ARI
$1.53B
| $2.1M | 0.01% |
283,170
+173,306
| +158% | +$1.29M |
|
589
Lexicon Pharmaceuticals
LXRX
$392M
| $2.1M | 0.01% |
1,076,061
+911,113
| +552% | +$1.78M |
|
|
SEAC
590
DELISTED
Seachange International Inc
SEAC
| $2.1M | 0.01% |
28,193
+10,932
| +63% | +$814K |
|
591
First Bancorp
FBNC
$2.27B
| $2.1M | 0.01% |
90,916
+15,403
| +20% | +$355K |
|
592
Digital Turbine
APPS
$480M
| $2.1M | 0.01% |
486,184
-135,751
| -22% | -$585K |
|
593
CytomX Therapeutics
CTMX
$341M
| $2.09M | 0.01% |
272,183
+68,641
| +34% | +$526K |
|
594
e.l.f. Beauty
ELF
$7.63B
| $2.08M | 0.01% |
211,106
-34,191
| -14% | -$337K |
|
595
Teledyne Technologies
TDY
$25.6B
| $2.07M | 0.01% |
6,953
-4,569
| -40% | -$1.36M |
|
596
NBT Bancorp
NBTB
$2.26B
| $2.06M | 0.01% |
63,652
+22,348
| +54% | +$724K |
|
|
MOBL
597
DELISTED
MobileIron, Inc.
MOBL
| $2.06M | 0.01% |
541,280
-255,123
| -32% | -$970K |
|
598
Rigel Pharmaceuticals
RIGL
$654M
| $2.05M | 0.01% |
131,353
+37,790
| +40% | +$589K |
|
599
Helen of Troy
HELE
$550M
| $2.04M | 0.01% |
14,193
+12,718
| +862% | +$1.83M |
|
600
Mohawk Industries
MHK
$8.41B
| $2.04M | 0.01% |
26,724
+26,052
| +3,877% | +$1.99M |
|