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 | |
|---|---|---|---|---|---|---|
676
WhiteHorse Finance
WHF
$202M
| $1.51M | 0.01% |
213,425
+99,604
| +88% | +$706K |
|
677
Everest Group
EG
$14.3B
| $1.51M | 0.01% |
7,828
+7,684
| +5,336% | +$1.48M |
|
678
Piper Sandler
PIPR
$5.95B
| $1.5M | 0.01% |
29,653
+10,414
| +54% | +$527K |
|
|
PVLA
679
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.49M | 0.01% |
8,186
+630
| +8% | +$115K |
|
680
Logitech
LOGI
$16B
| $1.49M | 0.01% |
+34,346
| New | +$1.49M |
|
681
Financial Institutions
FISI
$548M
| $1.47M | 0.01% |
81,083
+26,652
| +49% | +$482K |
|
|
FLIC
682
DELISTED
First of Long Island Corp
FLIC
| $1.47M | 0.01% |
84,526
+30,625
| +57% | +$532K |
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.45M | 0.01% |
83,124
+2,534
| +3% | +$44.3K |
|
684
Diodes
DIOD
$2.44B
| $1.45M | 0.01% |
35,599
+14,995
| +73% | +$610K |
|
|
DCOM
685
DELISTED
Dime Community Bancshares
DCOM
| $1.44M | 0.01% |
105,320
-66,238
| -39% | -$908K |
|
686
Cavco Industries
CVCO
$4.28B
| $1.44M | 0.01% |
9,924
+2,998
| +43% | +$434K |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | 0.01% |
53,053
-23,774
| -31% | -$641K |
|
688
Southern First Bancshares
SFST
$362M
| $1.42M | 0.01% |
50,091
+1,610
| +3% | +$45.7K |
|
689
Universal Technical Institute
UTI
$1.48B
| $1.42M | 0.01% |
238,750
+203,428
| +576% | +$1.21M |
|
|
BPFH
690
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
198,717
+106,946
| +117% | +$765K |
|
691
Primis Financial Corp
FRST
$269M
| $1.41M | 0.01% |
142,915
+28,773
| +25% | +$283K |
|
|
CMRX
692
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | 0.01% |
973,633
+126,334
| +15% | +$182K |
|
693
Ceco Environmental
CECO
$1.67B
| $1.4M | 0.01% |
300,075
+19,161
| +7% | +$89.5K |
|
694
Honeywell
HON
$134B
| $1.39M | 0.01% |
10,417
-7,630
| -42% | -$1.02M |
|
695
Installed Building Products
IBP
$7.21B
| $1.39M | 0.01% |
34,882
+15,379
| +79% | +$613K |
|
696
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.39M | 0.01% |
286,076
+143,271
| +100% | +$696K |
|
697
ArcBest
ARCB
$1.61B
| $1.39M | 0.01% |
79,218
-80,043
| -50% | -$1.4M |
|
698
New York Times
NYT
$9.37B
| $1.38M | 0.01% |
44,968
-14,209
| -24% | -$436K |
|
699
Broadcom
AVGO
$1.74T
| $1.37M | 0.01% |
57,950
-4,400
| -7% | -$104K |
|
700
Dime Community Bancshares
DCOM
$1.34B
| $1.37M | 0.01% |
64,708
+16,611
| +35% | +$352K |
|