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 | |
|---|---|---|---|---|---|---|
|
BOCH
776
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.07M | 0.01% |
135,544
+226
| +0.2% | +$1.78K |
|
777
CoreCard
CCRD
$208M
| $1.06M | 0.01% |
31,283
+23,157
| +285% | +$788K |
|
778
Ethan Allen Interiors
ETD
$745M
| $1.06M | 0.01% |
103,452
-162,575
| -61% | -$1.66M |
|
779
Envista
NVST
$3.45B
| $1.05M | 0.01% |
70,391
+66,824
| +1,873% | +$999K |
|
|
RVLP
780
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.05M | 0.01% |
328,836
+154,541
| +89% | +$492K |
|
781
Gaotu Techedu
GOTU
$865M
| $1.04M | 0.01% |
24,667
-24,370
| -50% | -$1.03M |
|
782
Monster Beverage
MNST
$61.3B
| $1.04M | 0.01% |
37,042
+29,530
| +393% | +$831K |
|
783
MSCI
MSCI
$43.6B
| $1.04M | 0.01% |
+3,605
| New | +$1.04M |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
+7,922
| New | +$1.03M |
|
785
Janus Henderson
JHG
$6.96B
| $1.03M | 0.01% |
67,063
| – | – |
|
786
White Mountains Insurance
WTM
$4.53B
| $1.03M | 0.01% |
1,127
+446
| +65% | +$406K |
|
|
CRHM
787
DELISTED
CRH Medical Corporation
CRHM
| $1.02M | 0.01% |
770,029
+669,548
| +666% | +$883K |
|
|
MFA
788
MFA Financial
MFA
$1.05B
| $1.01M | 0.01% |
162,949
-3,566
| -2% | -$22.1K |
|
789
Transcat
TRNS
$705M
| $1.01M | 0.01% |
37,976
+2,444
| +7% | +$64.9K |
|
|
VRTU
790
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.01% |
35,479
-1,795
| -5% | -$51K |
|
791
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.01M | 0.01% |
118,180
-131,939
| -53% | -$1.12M |
|
|
ESSA
792
DELISTED
ESSA Bancorp
ESSA
| $998K | 0.01% |
73,264
-875
| -1% | -$11.9K |
|
793
Blackrock
BLK
$171B
| $996K | 0.01% |
2,263
+878
| +63% | +$386K |
|
794
Digi International
DGII
$1.27B
| $994K | 0.01% |
104,170
-90,923
| -47% | -$868K |
|
795
Resideo Technologies
REZI
$5.39B
| $994K | 0.01% |
205,441
+5,140
| +3% | +$24.9K |
|
796
PCB Bancorp
PCB
$308M
| $990K | 0.01% |
101,272
+27,399
| +37% | +$268K |
|
|
TGB
797
Taseko Mines
TGB
$1.08B
| $990K | 0.01% |
3,716,640
-154,760
| -4% | -$41.2K |
|
|
ACR
798
ACRES Commercial Realty
ACR
$156M
| $984K | 0.01% |
118,867
-11,131
| -9% | -$92.1K |
|
799
Novo Nordisk
NVO
$242B
| $977K | 0.01% |
+32,442
| New | +$977K |
|
800
Adicet Bio
ACET
$66.9M
| $970K | 0.01% |
134,562
+69,117
| +106% | +$498K |
|