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 | |
|---|---|---|---|---|---|---|
726
Ultra Clean Holdings
UCTT
$1.12B
| $1.23M | 0.01% |
89,178
+58,806
| +194% | +$810K |
|
727
Harmonic Inc
HLIT
$1.12B
| $1.23M | 0.01% |
212,891
+88,171
| +71% | +$508K |
|
728
MRC Global
MRC
$1.24B
| $1.23M | 0.01% |
287,706
+232,221
| +419% | +$989K |
|
729
Arch Capital
ACGL
$33.8B
| $1.22M | 0.01% |
42,854
+683
| +2% | +$19.4K |
|
730
West Bancorporation
WTBA
$342M
| $1.21M | 0.01% |
74,057
+16,071
| +28% | +$263K |
|
731
ICF International
ICFI
$1.77B
| $1.21M | 0.01% |
17,563
-10,160
| -37% | -$698K |
|
732
Riverview Bancorp
RVSB
$101M
| $1.2M | 0.01% |
240,079
+15,577
| +7% | +$78.1K |
|
733
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.01% |
7,278
+1,434
| +25% | +$237K |
|
|
SIRE
734
DELISTED
Sisecam Resources LP
SIRE
| $1.2M | 0.01% |
115,997
-3,159
| -3% | -$32.7K |
|
735
Compass Diversified
CODI
$528M
| $1.2M | 0.01% |
89,581
+76,027
| +561% | +$1.02M |
|
736
Lowe's Companies
LOW
$149B
| $1.2M | 0.01% |
13,938
+2,794
| +25% | +$240K |
|
737
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.01% |
+64,232
| New | +$1.2M |
|
738
Emerson Electric
EMR
$75.2B
| $1.19M | 0.01% |
25,009
+14,612
| +141% | +$696K |
|
739
Avantor
AVTR
$8.6B
| $1.19M | 0.01% |
95,118
+47,829
| +101% | +$597K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
5,100
-27,777
| -84% | -$6.46M |
|
741
Oppenheimer Holdings
OPY
$763M
| $1.18M | 0.01% |
59,860
-7,511
| -11% | -$148K |
|
742
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.18M | 0.01% |
4,971
+3,784
| +319% | +$900K |
|
743
Sabesp
SBS
$15.8B
| $1.18M | 0.01% |
159,867
-139,235
| -47% | -$1.03M |
|
|
PENG
744
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.17M | 0.01% |
96,030
-60,566
| -39% | -$737K |
|
745
Fair Isaac
FICO
$36.7B
| $1.17M | 0.01% |
3,791
-8,062
| -68% | -$2.48M |
|
746
Qualys
QLYS
$4.75B
| $1.16M | 0.01% |
13,288
-3,612
| -21% | -$314K |
|
747
Union Pacific
UNP
$128B
| $1.16M | 0.01% |
8,188
-2,864
| -26% | -$404K |
|
748
Trinseo
TSE
$81.6M
| $1.15M | 0.01% |
63,692
+1,858
| +3% | +$33.7K |
|
749
Dell
DELL
$84.2B
| $1.15M | 0.01% |
57,377
-317,019
| -85% | -$6.36M |
|
|
LBC
750
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.15M | 0.01% |
125,127
+5,497
| +5% | +$50.4K |
|