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 | |
|---|---|---|---|---|---|---|
|
FPRX
801
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $967K | 0.01% |
425,862
+175,399
| +70% | +$398K |
|
802
Booking.com
BKNG
$177B
| $954K | 0.01% |
710
+65
| +10% | +$87.3K |
|
|
WMC
803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $954K | 0.01% |
41,716
+41,234
| +8,555% | +$943K |
|
804
Commercial Metals
CMC
$6.53B
| $950K | 0.01% |
60,180
+27,535
| +84% | +$435K |
|
|
GPMT
805
Granite Point Mortgage Trust
GPMT
$142M
| $950K | 0.01% |
187,757
+69,816
| +59% | +$353K |
|
|
ICAD
806
DELISTED
iCAD Inc
ICAD
| $948K | 0.01% |
129,212
+43,479
| +51% | +$319K |
|
807
Stryker
SYK
$146B
| $948K | 0.01% |
5,692
+407
| +8% | +$67.8K |
|
808
Timberland Bancorp
TSBK
$273M
| $948K | 0.01% |
51,862
| – | – |
|
809
Guaranty Bancshares
GNTY
$552M
| $938K | 0.01% |
44,556
+3,201
| +8% | +$67.4K |
|
|
AT
810
DELISTED
Atlantic Power Corporation
AT
| $938K | 0.01% |
443,766
-48,800
| -10% | -$103K |
|
811
MacroGenics
MGNX
$109M
| $933K | 0.01% |
160,265
+133,855
| +507% | +$779K |
|
812
Four Corners Property Trust
FCPT
$2.68B
| $932K | 0.01% |
49,822
-13,048
| -21% | -$244K |
|
813
Orrstown Financial Services
ORRF
$681M
| $932K | 0.01% |
67,636
-1,073
| -2% | -$14.8K |
|
814
Federated Hermes
FHI
$4.1B
| $931K | 0.01% |
+48,893
| New | +$931K |
|
815
Entravision Communication
EVC
$215M
| $928K | 0.01% |
457,229
-71,358
| -13% | -$145K |
|
816
Washington Trust Bancorp
WASH
$570M
| $927K | 0.01% |
25,333
+10,248
| +68% | +$375K |
|
|
CHA
817
DELISTED
China Telecom Corporation, LTD
CHA
| $927K | 0.01% |
30,398
-8,089
| -21% | -$247K |
|
818
Hackett Group
HCKT
$563M
| $925K | 0.01% |
72,654
+60,351
| +491% | +$768K |
|
819
Community Trust Bancorp
CTBI
$1.04B
| $923K | 0.01% |
29,076
+3,273
| +13% | +$104K |
|
820
Northrop Grumman
NOC
$83B
| $921K | 0.01% |
3,043
+86
| +3% | +$26K |
|
821
Blackstone Mortgage Trust
BXMT
$3.41B
| $917K | 0.01% |
49,223
+25,107
| +104% | +$468K |
|
822
Gold Resource Corp
GORO
$106M
| $911K | 0.01% |
+330,735
| New | +$911K |
|
823
Sutro Biopharma
STRO
$77.2M
| $908K | 0.01% |
88,946
+43,499
| +96% | +$444K |
|
824
Hyster-Yale Materials Handling
HY
$637M
| $906K | 0.01% |
22,623
-8,715
| -28% | -$349K |
|
|
CBAY
825
DELISTED
Cymabay Therapeutics
CBAY
| $906K | 0.01% |
611,297
+198,002
| +48% | +$293K |
|