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 | |
|---|---|---|---|---|---|---|
901
Barnes & Noble Education
BNED
$288M
| $663K | ﹤0.01% |
4,877
-1,739
| -26% | -$236K |
|
902
Curtiss-Wright
CW
$18.7B
| $661K | ﹤0.01% |
7,154
+6,012
| +526% | +$555K |
|
903
SouthState Bank Corporation
SSB
$10.3B
| $657K | ﹤0.01% |
11,176
+10,551
| +1,688% | +$620K |
|
904
Towne Bank
TOWN
$2.84B
| $649K | ﹤0.01% |
35,881
+24,576
| +217% | +$445K |
|
905
Conduent
CNDT
$442M
| $647K | ﹤0.01% |
264,084
-27,841
| -10% | -$68.2K |
|
906
UFP Technologies
UFPT
$1.55B
| $646K | ﹤0.01% |
16,973
| – | – |
|
907
Anywhere Real Estate
HOUS
$699M
| $634K | ﹤0.01% |
210,512
| – | – |
|
|
ALTA
908
DELISTED
Altabancorp Common Stock
ALTA
| $633K | ﹤0.01% |
32,615
+1,578
| +5% | +$30.6K |
|
909
Weyerhaeuser
WY
$18.1B
| $632K | ﹤0.01% |
+37,295
| New | +$632K |
|
910
Gibraltar Industries
ROCK
$1.79B
| $629K | ﹤0.01% |
14,647
-11,375
| -44% | -$488K |
|
|
SHYF
911
DELISTED
The Shyft Group
SHYF
| $628K | ﹤0.01% |
48,625
-67,670
| -58% | -$874K |
|
|
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
| $628K | ﹤0.01% |
+2,755
| New | +$628K |
|
913
S&P Global
SPGI
$165B
| $627K | ﹤0.01% |
2,556
+1,692
| +196% | +$415K |
|
914
Chunghwa Telecom
CHT
$34.5B
| $624K | ﹤0.01% |
17,531
+11,047
| +170% | +$393K |
|
|
AMAG
915
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $623K | ﹤0.01% |
100,751
-99,064
| -50% | -$613K |
|
916
Allegion
ALLE
$14.6B
| $622K | ﹤0.01% |
6,763
+5,287
| +358% | +$486K |
|
917
Franco-Nevada
FNV
$38.3B
| $612K | ﹤0.01% |
6,200
-3,300
| -35% | -$326K |
|
918
Quanex
NX
$697M
| $612K | ﹤0.01% |
60,787
-83,093
| -58% | -$837K |
|
919
Orion Group Holdings
ORN
$295M
| $611K | ﹤0.01% |
234,931
+20
| +0% | +$52 |
|
920
Carriage Services
CSV
$652M
| $608K | ﹤0.01% |
37,687
-32,630
| -46% | -$526K |
|
921
HF Sinclair
DINO
$9.57B
| $606K | ﹤0.01% |
24,730
+18,269
| +283% | +$448K |
|
922
CarGurus
CARG
$3.51B
| $605K | ﹤0.01% |
+31,941
| New | +$605K |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
43,336
+16,441
| +61% | +$229K |
|
924
Brown & Brown
BRO
$30.5B
| $603K | ﹤0.01% |
+16,635
| New | +$603K |
|
|
SMED
925
DELISTED
Sharps Compliance Corp
SMED
| $600K | ﹤0.01% |
75,597
+56,101
| +288% | +$445K |
|