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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs
GS
$238B
| $747K | ﹤0.01% |
4,834
+611
| +14% | +$94.4K |
|
877
Gorman-Rupp
GRC
$1.15B
| $742K | ﹤0.01% |
23,779
-2,150
| -8% | -$67.1K |
|
|
BANX
878
ArrowMark Financial
BANX
$152M
| $739K | ﹤0.01% |
45,595
+16,168
| +55% | +$262K |
|
879
South Plains Financial
SPFI
$654M
| $739K | ﹤0.01% |
47,801
+16,045
| +51% | +$248K |
|
880
Chubb
CB
$112B
| $736K | ﹤0.01% |
6,587
-8,659
| -57% | -$968K |
|
881
Bristow Group
VTOL
$1.09B
| $736K | ﹤0.01% |
69,018
+4,168
| +6% | +$44.4K |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $734K | ﹤0.01% |
+40,950
| New | +$734K |
|
883
Mesa Air Group
MESA
$58.2M
| $730K | ﹤0.01% |
221,976
-77,159
| -26% | -$254K |
|
|
TWNK
884
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $726K | ﹤0.01% |
+68,172
| New | +$726K |
|
885
First Community Bankshares
FCBC
$688M
| $725K | ﹤0.01% |
31,088
-31,373
| -50% | -$732K |
|
886
Foster
FSTR
$290M
| $719K | ﹤0.01% |
58,196
| – | – |
|
887
Shore Bancshares
SHBI
$570M
| $716K | ﹤0.01% |
66,034
-2,161
| -3% | -$23.4K |
|
888
Old National Bancorp
ONB
$8.74B
| $708K | ﹤0.01% |
+53,701
| New | +$708K |
|
889
TFS Financial
TFSL
$3.75B
| $707K | ﹤0.01% |
+46,321
| New | +$707K |
|
890
Matrix Service
MTRX
$360M
| $704K | ﹤0.01% |
74,438
-69,440
| -48% | -$657K |
|
891
Equinix
EQIX
$77.9B
| $698K | ﹤0.01% |
1,119
+672
| +150% | +$419K |
|
892
Spire
SR
$4.51B
| $697K | ﹤0.01% |
9,354
| – | – |
|
|
ATTO
893
DELISTED
Atento S.A.
ATTO
| $696K | ﹤0.01% |
126,060
+230
| +0.2% | +$1.27K |
|
894
Idexx Laboratories
IDXX
$51.5B
| $695K | ﹤0.01% |
2,869
+1,222
| +74% | +$296K |
|
895
Pool Corp
POOL
$12.3B
| $694K | ﹤0.01% |
3,526
-3,156
| -47% | -$621K |
|
896
Kezar Life Sciences
KZR
$29.3M
| $693K | ﹤0.01% |
15,889
+3,722
| +31% | +$162K |
|
|
FCCY
897
DELISTED
1st Constitution Bancorp
FCCY
| $693K | ﹤0.01% |
52,297
| – | – |
|
898
Micron Technology
MU
$169B
| $684K | ﹤0.01% |
16,243
-2,441
| -13% | -$103K |
|
899
Worthington Enterprises
WOR
$3.26B
| $677K | ﹤0.01% |
+41,810
| New | +$677K |
|
900
PPG Industries
PPG
$25.2B
| $668K | ﹤0.01% |
7,996
+1,925
| +32% | +$161K |
|