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 | |
|---|---|---|---|---|---|---|
|
GEN
701
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | 0.01% |
1,625,262
+14,732
| +0.9% | +$12.4K |
|
702
OP Bancorp
OPBK
$217M
| $1.37M | 0.01% |
183,208
+24,582
| +15% | +$184K |
|
703
Artisan Partners
APAM
$3.27B
| $1.37M | 0.01% |
63,718
+55,127
| +642% | +$1.18M |
|
704
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.01% |
56,930
-20,867
| -27% | -$500K |
|
705
Akamai
AKAM
$11B
| $1.36M | 0.01% |
14,853
+14,385
| +3,074% | +$1.32M |
|
|
DL
706
DELISTED
China Distance Education Holdings Limited
DL
| $1.36M | 0.01% |
202,982
+111,933
| +123% | +$748K |
|
707
Sierra Bancorp
BSRR
$408M
| $1.35M | 0.01% |
77,048
+30,584
| +66% | +$537K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.01% |
21,180
-6,726
| -24% | -$424K |
|
709
RE/MAX Holdings
RMAX
$187M
| $1.33M | 0.01% |
60,618
+21,766
| +56% | +$477K |
|
710
Linde
LIN
$222B
| $1.32M | 0.01% |
7,636
+5,394
| +241% | +$933K |
|
711
Ooma
OOMA
$345M
| $1.32M | 0.01% |
110,658
+55,956
| +102% | +$666K |
|
712
Sunstone Hotel Investors
SHO
$1.76B
| $1.31M | 0.01% |
150,307
+115,458
| +331% | +$1.01M |
|
713
Forward Air
FWRD
$913M
| $1.31M | 0.01% |
25,830
-10,358
| -29% | -$525K |
|
714
BGSF Inc
BGSF
$71.8M
| $1.31M | 0.01% |
174,763
-1,649
| -0.9% | -$12.3K |
|
715
Stellar Bancorp
STEL
$1.61B
| $1.31M | 0.01% |
73,519
+6,769
| +10% | +$120K |
|
716
Walt Disney
DIS
$208B
| $1.3M | 0.01% |
13,485
-9,277
| -41% | -$896K |
|
|
OCSI
717
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.3M | 0.01% |
234,509
+75,954
| +48% | +$421K |
|
|
CTO
718
CTO Realty Growth
CTO
$561M
| $1.3M | 0.01% |
105,499
+20,922
| +25% | +$257K |
|
719
Simpson Manufacturing
SSD
$7.97B
| $1.29M | 0.01% |
20,867
+4,638
| +29% | +$288K |
|
720
Eldorado Gold
EGO
$5.45B
| $1.29M | 0.01% |
209,800
+175,600
| +513% | +$1.08M |
|
721
Townsquare Media
TSQ
$115M
| $1.28M | 0.01% |
277,641
-5,097
| -2% | -$23.5K |
|
|
CYBE
722
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | 0.01% |
74,492
+38,629
| +108% | +$661K |
|
723
Kellanova
K
$27.5B
| $1.27M | 0.01% |
22,567
+22,375
| +11,654% | +$1.26M |
|
724
iHeartMedia
IHRT
$323M
| $1.24M | 0.01% |
169,025
+61,384
| +57% | +$449K |
|
725
Travelzoo
TZOO
$103M
| $1.23M | 0.01% |
313,501
-97
| -0% | -$381 |
|