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 | |
|---|---|---|---|---|---|---|
751
Sportsman's Warehouse
SPWH
$112M
| $1.15M | 0.01% |
186,351
+61,913
| +50% | +$381K |
|
752
Mersana Therapeutics
MRSN
$36.7M
| $1.15M | 0.01% |
7,876
+2,692
| +52% | +$392K |
|
753
Minerva Neurosciences
NERV
$15M
| $1.13M | 0.01% |
23,474
+12,611
| +116% | +$607K |
|
754
PPL Corp
PPL
$26.5B
| $1.13M | 0.01% |
45,802
+2,101
| +5% | +$51.8K |
|
755
Steven Madden
SHOO
$2.22B
| $1.13M | 0.01% |
48,553
+14,466
| +42% | +$336K |
|
|
NWLI
756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | 0.01% |
6,550
| – | – |
|
757
Glacier Bancorp
GBCI
$5.76B
| $1.12M | 0.01% |
32,932
+12,691
| +63% | +$432K |
|
758
Morgan Stanley
MS
$246B
| $1.11M | 0.01% |
32,553
-25,114
| -44% | -$854K |
|
|
TA
759
DELISTED
TravelCenters of America LLC
TA
| $1.11M | 0.01% |
113,133
+8,323
| +8% | +$81.3K |
|
|
CTG
760
DELISTED
Computer Task Group, Inc.
CTG
| $1.1M | 0.01% |
287,429
| – | – |
|
761
AbbVie
ABBV
$374B
| $1.1M | 0.01% |
14,439
| – | – |
|
|
HAYN
762
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | 0.01% |
53,358
+32,019
| +150% | +$659K |
|
763
Lee Enterprises
LEE
$27.3M
| $1.1M | 0.01% |
111,651
-5,752
| -5% | -$56.5K |
|
764
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
14,477
-6,312
| -30% | -$478K |
|
|
TRTX
765
TPG RE Finance Trust
TRTX
$744M
| $1.1M | 0.01% |
199,840
+172,832
| +640% | +$948K |
|
766
Sanmina
SANM
$6.53B
| $1.09M | 0.01% |
40,043
+18,261
| +84% | +$498K |
|
767
Old Second Bancorp
OSBC
$963M
| $1.09M | 0.01% |
157,622
+100,138
| +174% | +$692K |
|
768
Electromed
ELMD
$197M
| $1.09M | 0.01% |
96,476
+41,707
| +76% | +$469K |
|
769
Pixelworks
PXLW
$61.5M
| $1.09M | 0.01% |
31,720
+13,469
| +74% | +$461K |
|
770
Starbucks
SBUX
$94.2B
| $1.08M | 0.01% |
16,486
-595,716
| -97% | -$39.1M |
|
771
Hasbro
HAS
$10.9B
| $1.08M | 0.01% |
15,085
-62,800
| -81% | -$4.49M |
|
772
Exxon Mobil
XOM
$480B
| $1.08M | 0.01% |
28,384
+2,799
| +11% | +$106K |
|
773
ResMed
RMD
$39.6B
| $1.07M | 0.01% |
7,290
-3,393
| -32% | -$500K |
|
774
Prologis
PLD
$103B
| $1.07M | 0.01% |
13,312
-7,645
| -36% | -$614K |
|
775
Distribution Solutions Group
DSGR
$1.43B
| $1.07M | 0.01% |
79,688
+3,034
| +4% | +$40.6K |
|