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 | |
|---|---|---|---|---|---|---|
851
Greif
GEF
$3.54B
| $826K | ﹤0.01% |
26,569
| – | – |
|
852
Unisys
UIS
$276M
| $824K | ﹤0.01% |
66,709
-298,621
| -82% | -$3.69M |
|
853
US Foods
USFD
$17.5B
| $823K | ﹤0.01% |
46,449
-97,399
| -68% | -$1.73M |
|
|
RPT
854
Rithm Property Trust Inc.
RPT
$123M
| $816K | ﹤0.01% |
128,497
+50,540
| +65% | +$321K |
|
855
iRadimed
IRMD
$910M
| $815K | ﹤0.01% |
38,157
+9,510
| +33% | +$203K |
|
|
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $808K | ﹤0.01% |
26,758
+16,692
| +166% | +$504K |
|
|
CSLT
857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $806K | ﹤0.01% |
1,115,071
+351,190
| +46% | +$254K |
|
|
FFNW
858
DELISTED
First Financial Northwest, Inc
FFNW
| $805K | ﹤0.01% |
80,160
+9,234
| +13% | +$92.7K |
|
859
LPL Financial
LPLA
$27.4B
| $804K | ﹤0.01% |
14,748
+2,660
| +22% | +$145K |
|
860
Tennant Co
TNC
$1.5B
| $801K | ﹤0.01% |
13,825
+8,620
| +166% | +$499K |
|
861
Rimini Street
RMNI
$414M
| $795K | ﹤0.01% |
194,341
+84,275
| +77% | +$345K |
|
862
Daktronics
DAKT
$1.03B
| $784K | ﹤0.01% |
159,113
+3,450
| +2% | +$17K |
|
|
EARN
863
Ellington Residential Mortgage REIT
EARN
$213M
| $781K | ﹤0.01% |
146,978
+54,531
| +59% | +$290K |
|
864
Scholar Rock
SRRK
$3B
| $781K | ﹤0.01% |
64,472
+3,895
| +6% | +$47.2K |
|
865
Comerica
CMA
$8.9B
| $778K | ﹤0.01% |
26,502
-24,538
| -48% | -$720K |
|
866
Napco Security Technologies
NSSC
$1.43B
| $777K | ﹤0.01% |
102,454
-90,784
| -47% | -$688K |
|
|
ALSK
867
DELISTED
Alaska Communications Systems
ALSK
| $776K | ﹤0.01% |
445,610
-26,181
| -6% | -$45.6K |
|
868
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $775K | ﹤0.01% |
+28,907
| New | +$775K |
|
|
NOA
869
North American Construction
NOA
$400M
| $774K | ﹤0.01% |
152,535
-468,624
| -75% | -$2.38M |
|
870
SBA Communications
SBAC
$20.8B
| $773K | ﹤0.01% |
2,865
+2,465
| +616% | +$665K |
|
871
Equinor
EQNR
$62.9B
| $772K | ﹤0.01% |
63,384
| – | – |
|
872
Franklin Covey
FC
$234M
| $764K | ﹤0.01% |
49,135
+24,081
| +96% | +$374K |
|
|
MTEM
873
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | ﹤0.01% |
3,813
+925
| +32% | +$184K |
|
874
TrueCar
TRUE
$172M
| $755K | ﹤0.01% |
312,028
+231,602
| +288% | +$560K |
|
875
Methode Electronics
MEI
$292M
| $748K | ﹤0.01% |
28,305
-12,180
| -30% | -$322K |
|