Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
+$153M |
| 2 |
McDonald's
MCD
|
+$132M |
| 3 |
Procter & Gamble
PG
|
+$120M |
| 4 |
Bruker
BRKR
|
+$81.2M |
| 5 |
Southern Company
SO
|
+$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$129M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$77.2M |
| 4 |
Amazon
AMZN
|
+$73.1M |
| 5 |
Travelers Companies
TRV
|
+$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Miller Industries
MLR
$454M
| $422K | ﹤0.01% |
20,835
-8,225
| -28% | -$167K |
|
777
Northern Trust
NTRS
$24.2B
| $419K | ﹤0.01% |
6,423
+2,699
| +72% | +$176K |
|
778
Domino's
DPZ
$15.3B
| $417K | ﹤0.01% |
3,163
+1,569
| +98% | +$207K |
|
779
Caterpillar
CAT
$198B
| $415K | ﹤0.01% |
5,422
-16
| -0.3% | -$1.23K |
|
780
Salesforce
CRM
$231B
| $414K | ﹤0.01% |
5,605
+2,469
| +79% | +$182K |
|
781
Broadcom
AVGO
$1.74T
| $411K | ﹤0.01% |
+26,620
| New | +$411K |
|
|
AEGR
782
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $410K | ﹤0.01% |
110,564
+95,064
| +613% | +$353K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $409K | ﹤0.01% |
+4,440
| New | +$409K |
|
784
Willdan Group
WLDN
$1.48B
| $408K | ﹤0.01% |
42,365
+200
| +0.5% | +$1.93K |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$3.13B
| $406K | ﹤0.01% |
22,215
-48,042
| -68% | -$878K |
|
786
Simulations Plus
SLP
$280M
| $405K | ﹤0.01% |
45,622
+33,970
| +292% | +$302K |
|
|
NDRM
787
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $405K | ﹤0.01% |
28,643
-194,037
| -87% | -$2.74M |
|
|
HALL
788
DELISTED
Hallmark Financial Services, Inc.
HALL
| $401K | ﹤0.01% |
3,500
+670
| +24% | +$76.8K |
|
789
Quest Diagnostics
DGX
$20.1B
| $399K | ﹤0.01% |
+5,581
| New | +$399K |
|
|
NPTN
790
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | ﹤0.01% |
28,404
-27,767
| -49% | -$390K |
|
791
Darling Ingredients
DAR
$4.95B
| $396K | ﹤0.01% |
30,095
+29,320
| +3,783% | +$386K |
|
|
KSPN
792
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $390K | ﹤0.01% |
5,353
-276
| -5% | -$20.1K |
|
793
Commercial Vehicle Group
CVGI
$70.3M
| $389K | ﹤0.01% |
146,409
-4,992
| -3% | -$13.3K |
|
|
GXP
794
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
+11,976
| New | +$386K |
|
795
Universal Health Services
UHS
$11.8B
| $385K | ﹤0.01% |
3,092
+2,993
| +3,023% | +$373K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
+28,805
| New | +$381K |
|
797
EyePoint Pharmaceuticals
EYPT
$934M
| $377K | ﹤0.01% |
14,087
+5,389
| +62% | +$144K |
|
798
Camden Property Trust
CPT
$11.6B
| $372K | ﹤0.01% |
4,430
-9,567
| -68% | -$803K |
|
|
AAV
799
DELISTED
Advantage Oil & Gas Ltd
AAV
| $370K | ﹤0.01% |
67,100
-216,500
| -76% | -$1.19M |
|
800
Big 5 Sporting Goods
BGFV
$32.5M
| $368K | ﹤0.01% |
+33,094
| New | +$368K |
|