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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$211M
| $900K | 0.01% |
46,947
-111,586
| -70% | -$2.14M |
|
827
Marchex
MCHX
$88.4M
| $896K | 0.01% |
618,081
+35,047
| +6% | +$50.8K |
|
828
INNOVATE Corp
VATE
$65.3M
| $895K | 0.01% |
57,639
+90
| +0.2% | +$1.4K |
|
829
Chevron
CVX
$318B
| $889K | 0.01% |
12,267
-68
| -0.6% | -$4.93K |
|
830
Newmark Group
NMRK
$3.33B
| $887K | 0.01% |
208,554
-12,577
| -6% | -$53.5K |
|
831
Titan Machinery
TITN
$464M
| $887K | 0.01% |
102,013
-68,508
| -40% | -$596K |
|
|
EVRI
832
DELISTED
Everi Holdings
EVRI
| $878K | 0.01% |
266,023
-199,201
| -43% | -$657K |
|
833
The Ensign Group
ENSG
$9.59B
| $876K | 0.01% |
23,296
+8,939
| +62% | +$336K |
|
834
Innospec
IOSP
$2.06B
| $865K | 0.01% |
12,433
+923
| +8% | +$64.2K |
|
|
SPNE
835
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $862K | ﹤0.01% |
105,485
+7,869
| +8% | +$64.3K |
|
836
IAC Inc
IAC
$2.88B
| $860K | ﹤0.01% |
26,858
+3,368
| +14% | +$108K |
|
837
iShares MSCI China ETF
MCHI
$8.07B
| $860K | ﹤0.01% |
15,033
+6,004
| +66% | +$343K |
|
838
FirstEnergy
FE
$25B
| $855K | ﹤0.01% |
21,325
+7,389
| +53% | +$296K |
|
|
VRTV
839
DELISTED
VERITIV CORPORATION
VRTV
| $850K | ﹤0.01% |
108,085
-2,126
| -2% | -$16.7K |
|
840
BayCom
BCML
$329M
| $846K | ﹤0.01% |
70,372
+1,553
| +2% | +$18.7K |
|
841
Radiant Logistics
RLGT
$301M
| $841K | ﹤0.01% |
217,201
-66,903
| -24% | -$259K |
|
842
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $839K | ﹤0.01% |
24,596
+23,300
| +1,798% | +$795K |
|
843
ServiceNow
NOW
$192B
| $838K | ﹤0.01% |
2,925
+1,246
| +74% | +$357K |
|
844
GE Aerospace
GE
$301B
| $836K | ﹤0.01% |
21,135
+12,133
| +135% | +$480K |
|
845
Civista Bancshares
CIVB
$407M
| $832K | ﹤0.01% |
55,696
+3,777
| +7% | +$56.4K |
|
|
WTRE
846
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $832K | ﹤0.01% |
56,739
+33,789
| +147% | +$495K |
|
847
Fortress Biotech
FBIO
$115M
| $830K | ﹤0.01% |
29,277
+12,386
| +73% | +$351K |
|
848
Open Text
OTEX
$8.93B
| $830K | ﹤0.01% |
24,000
-30,900
| -56% | -$1.07M |
|
849
Par Pacific Holdings
PARR
$1.69B
| $829K | ﹤0.01% |
116,789
-100,702
| -46% | -$715K |
|
|
TSC
850
DELISTED
TriState Capital Holdings, Inc.
TSC
| $829K | ﹤0.01% |
85,860
+21,719
| +34% | +$210K |
|