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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.96B
| $1.7M | 0.01% |
187,541
+5,609
| +3% | +$50.9K |
|
|
CSTR
652
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.7M | 0.01% |
172,237
+42,632
| +33% | +$422K |
|
653
NMI Holdings
NMIH
$3.08B
| $1.7M | 0.01% |
146,314
+81,004
| +124% | +$942K |
|
654
ONE Gas
OGS
$4.49B
| $1.67M | 0.01% |
20,015
| – | – |
|
655
Liquidity Services
LQDT
$843M
| $1.66M | 0.01% |
428,364
-11,856
| -3% | -$46K |
|
656
PayPal
PYPL
$63B
| $1.65M | 0.01% |
17,257
+3,508
| +26% | +$336K |
|
|
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.01% |
+597,312
| New | +$1.64M |
|
|
CNCE
658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.64M | 0.01% |
185,060
-46,108
| -20% | -$408K |
|
659
Live Nation Entertainment
LYV
$39.7B
| $1.63M | 0.01% |
35,910
-74,732
| -68% | -$3.4M |
|
660
Magna International
MGA
$13B
| $1.63M | 0.01% |
51,764
+46,164
| +824% | +$1.46M |
|
661
First Busey Corp
BUSE
$2.19B
| $1.63M | 0.01% |
95,193
+35,609
| +60% | +$610K |
|
662
Center Bancorp
CNOB
$1.25B
| $1.62M | 0.01% |
120,726
+41,469
| +52% | +$558K |
|
663
US Physical Therapy
USPH
$1.24B
| $1.62M | 0.01% |
23,481
-8,828
| -27% | -$609K |
|
664
EverQuote
EVER
$862M
| $1.62M | 0.01% |
61,601
-16,751
| -21% | -$440K |
|
665
Boise Cascade
BCC
$3.22B
| $1.61M | 0.01% |
67,811
+40,314
| +147% | +$958K |
|
|
OXFD
666
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.61M | 0.01% |
173,619
+36,942
| +27% | +$342K |
|
667
Toro Company
TTC
$7.71B
| $1.6M | 0.01% |
24,581
+5,842
| +31% | +$380K |
|
|
LUNA
668
DELISTED
Luna Innovations Incorporated
LUNA
| $1.59M | 0.01% |
257,831
+9,430
| +4% | +$58K |
|
|
SPPI
669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.58M | 0.01% |
+679,163
| New | +$1.58M |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.01% |
57,447
-17,911
| -24% | -$485K |
|
|
SUNS
671
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.53M | 0.01% |
157,444
+36,210
| +30% | +$352K |
|
672
Copel
ELP
$6.84B
| $1.53M | 0.01% |
366,958
-401,007
| -52% | -$1.67M |
|
|
BPYU
673
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | 0.01% |
178,766
-113,775
| -39% | -$966K |
|
674
America Movil
AMX
$60B
| $1.51M | 0.01% |
128,544
-101,551
| -44% | -$1.2M |
|
675
Ribbon Communications
RBBN
$699M
| $1.51M | 0.01% |
498,565
+174,015
| +54% | +$528K |
|