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 | |
|---|---|---|---|---|---|---|
|
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.03M | 0.01% |
248,340
+21,329
| +9% | +$174K |
|
|
PFNX
602
DELISTED
Pfenex Inc.
PFNX
| $2.03M | 0.01% |
229,898
+2,306
| +1% | +$20.3K |
|
603
Netflix
NFLX
$533B
| $2.03M | 0.01% |
5,393
+1,628
| +43% | +$611K |
|
|
MSGN
604
DELISTED
MSG Networks Inc.
MSGN
| $2.02M | 0.01% |
198,023
-113,672
| -36% | -$1.16M |
|
605
Peapack-Gladstone Financial
PGC
$510M
| $2.01M | 0.01% |
111,648
+37,771
| +51% | +$679K |
|
|
JKS
606
JinkoSolar
JKS
$1.25B
| $2M | 0.01% |
134,558
+131,256
| +3,975% | +$1.95M |
|
|
GSB
607
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.97M | 0.01% |
276,558
+17,015
| +7% | +$121K |
|
608
Carter Bankshares
CARE
$451M
| $1.96M | 0.01% |
213,757
+30,489
| +17% | +$280K |
|
|
RRD
609
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.95M | 0.01% |
2,038,199
-152,188
| -7% | -$146K |
|
610
DURECT Corp
DRRX
$59.9M
| $1.95M | 0.01% |
125,885
+12,255
| +11% | +$190K |
|
611
First Foundation Inc
FFWM
$484M
| $1.92M | 0.01% |
187,854
+25,698
| +16% | +$263K |
|
612
BancFirst
BANF
$4.47B
| $1.91M | 0.01% |
57,348
+18,171
| +46% | +$606K |
|
613
Metropolitan Bank Holding Corp
MCB
$823M
| $1.91M | 0.01% |
71,058
+10,191
| +17% | +$274K |
|
614
OceanFirst Financial
OCFC
$1.03B
| $1.91M | 0.01% |
120,079
+69,907
| +139% | +$1.11M |
|
|
XIN
615
DELISTED
Xinyuan Real Estate
XIN
| $1.91M | 0.01% |
+87,762
| New | +$1.91M |
|
|
MIME
616
DELISTED
Mimecast Limited
MIME
| $1.91M | 0.01% |
54,104
+46,919
| +653% | +$1.66M |
|
|
FL
617
DELISTED
Foot Locker
FL
| $1.91M | 0.01% |
86,460
+3,401
| +4% | +$75K |
|
618
Hope Bancorp
HOPE
$1.42B
| $1.89M | 0.01% |
229,535
+142,044
| +162% | +$1.17M |
|
619
Synchronoss Technologies
SNCR
$64.6M
| $1.88M | 0.01% |
68,622
-4,223
| -6% | -$116K |
|
620
Ryerson Holding
RYI
$711M
| $1.88M | 0.01% |
353,052
+9,852
| +3% | +$52.4K |
|
621
Community Health Systems
CYH
$406M
| $1.88M | 0.01% |
562,121
+263,013
| +88% | +$878K |
|
622
Thermo Fisher Scientific
TMO
$182B
| $1.88M | 0.01% |
6,619
+3,703
| +127% | +$1.05M |
|
623
Ameriprise Financial
AMP
$46.4B
| $1.87M | 0.01% |
18,252
+9,338
| +105% | +$956K |
|
624
First Northwest Bancorp
FNWB
$63.3M
| $1.86M | 0.01% |
171,194
| – | – |
|
625
Assertio
ASRT
$77.9M
| $1.85M | 0.01% |
713,366
-40,734
| -5% | -$106K |
|