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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$3.03B
| $1.85M | 0.01% |
88,562
+35,796
| +68% | +$749K |
|
627
Coeur Mining
CDE
$9.56B
| $1.84M | 0.01% |
573,719
+446,373
| +351% | +$1.43M |
|
628
Wintrust Financial
WTFC
$9.22B
| $1.83M | 0.01% |
55,778
-10,953
| -16% | -$360K |
|
629
Alkermes
ALKS
$4.42B
| $1.83M | 0.01% |
126,801
+17,054
| +16% | +$246K |
|
630
ANI Pharmaceuticals
ANIP
$2.12B
| $1.83M | 0.01% |
44,844
+16,984
| +61% | +$692K |
|
631
OraSure Technologies
OSUR
$239M
| $1.82M | 0.01% |
168,887
+48,214
| +40% | +$519K |
|
632
Smith Micro Software
SMSI
$15.5M
| $1.82M | 0.01% |
53,921
+26,260
| +95% | +$884K |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 0.01% |
22,910
-46,668
| -67% | -$3.69M |
|
634
Bridgewater Bancshares
BWB
$453M
| $1.8M | 0.01% |
185,265
+37,067
| +25% | +$361K |
|
635
Watts Water Technologies
WTS
$9.26B
| $1.8M | 0.01% |
21,264
+799
| +4% | +$67.6K |
|
636
Coca-Cola Consolidated
COKE
$10.5B
| $1.8M | 0.01% |
86,280
-14,860
| -15% | -$310K |
|
637
Watsco
WSO
$15.9B
| $1.8M | 0.01% |
11,372
+3,098
| +37% | +$490K |
|
638
OGE Energy
OGE
$8.84B
| $1.79M | 0.01% |
58,195
+6,779
| +13% | +$208K |
|
639
Nordic American Tanker
NAT
$678M
| $1.78M | 0.01% |
392,488
-83,423
| -18% | -$378K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $1.77M | 0.01% |
58,014
-27,371
| -32% | -$836K |
|
641
Lantheus
LNTH
$3.56B
| $1.77M | 0.01% |
+138,259
| New | +$1.77M |
|
|
ACOR
642
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.77M | 0.01% |
15,781
+244
| +2% | +$27.3K |
|
643
Hewlett Packard
HPE
$32.4B
| $1.76M | 0.01% |
181,232
-680,843
| -79% | -$6.61M |
|
644
TriNet
TNET
$3.29B
| $1.75M | 0.01% |
46,562
-20,971
| -31% | -$790K |
|
645
Regeneron Pharmaceuticals
REGN
$58.7B
| $1.74M | 0.01% |
3,565
+1,638
| +85% | +$800K |
|
646
Endava
DAVA
$518M
| $1.74M | 0.01% |
49,482
-17,606
| -26% | -$618K |
|
|
KDNY
647
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.74M | 0.01% |
126,773
+7,516
| +6% | +$103K |
|
|
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | 0.01% |
60,581
+37,623
| +164% | +$1.07M |
|
649
TTEC Holdings
TTEC
$180M
| $1.71M | 0.01% |
46,615
-869
| -2% | -$31.9K |
|
650
Provident Financial
PROV
$102M
| $1.71M | 0.01% |
112,008
-3,090
| -3% | -$47.1K |
|