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 | |
|---|---|---|---|---|---|---|
926
MeiraGTx Holdings
MGTX
$616M
| $597K | ﹤0.01% |
44,406
+13,182
| +42% | +$177K |
|
|
SMMF
927
DELISTED
Summit Financial Group, Inc.
SMMF
| $596K | ﹤0.01% |
28,089
+1,179
| +4% | +$25K |
|
928
Pulmatrix
PULM
$18M
| $594K | ﹤0.01% |
29,374
+24,604
| +516% | +$498K |
|
929
Modine Manufacturing
MOD
$8.03B
| $593K | ﹤0.01% |
182,663
+26,116
| +17% | +$84.8K |
|
|
EIGI
930
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $593K | ﹤0.01% |
+308,120
| New | +$593K |
|
931
General Motors
GM
$55.6B
| $592K | ﹤0.01% |
28,475
+11,712
| +70% | +$243K |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $581K | ﹤0.01% |
23,823
+5,757
| +32% | +$140K |
|
933
Costamare
CMRE
$1.45B
| $579K | ﹤0.01% |
128,433
-231,415
| -64% | -$1.04M |
|
934
SPX Corp
SPXC
$9.45B
| $567K | ﹤0.01% |
17,355
-20,973
| -55% | -$685K |
|
935
City Holding Co
CHCO
$1.83B
| $566K | ﹤0.01% |
8,495
| – | – |
|
936
Cato Corp
CATO
$90M
| $563K | ﹤0.01% |
52,823
-46,066
| -47% | -$491K |
|
937
Malibu Boats
MBUU
$637M
| $563K | ﹤0.01% |
19,504
+17,723
| +995% | +$512K |
|
938
T Rowe Price
TROW
$23.2B
| $563K | ﹤0.01% |
5,758
+3,961
| +220% | +$387K |
|
939
Altria Group
MO
$111B
| $562K | ﹤0.01% |
14,553
+2,541
| +21% | +$98.1K |
|
940
Pricesmart
PSMT
$3.51B
| $560K | ﹤0.01% |
10,658
-9,596
| -47% | -$504K |
|
941
Regional Management Corp
RM
$415M
| $556K | ﹤0.01% |
40,690
-17,060
| -30% | -$233K |
|
942
Extra Space Storage
EXR
$31.2B
| $552K | ﹤0.01% |
+5,769
| New | +$552K |
|
943
Southern Missouri Bancorp
SMBC
$640M
| $551K | ﹤0.01% |
22,683
+8,369
| +58% | +$203K |
|
944
Northeast Bank
NBN
$941M
| $545K | ﹤0.01% |
46,684
-2,442
| -5% | -$28.5K |
|
945
Data I/O
DAIO
$33.1M
| $544K | ﹤0.01% |
193,916
| – | – |
|
946
Intercontinental Exchange
ICE
$100B
| $542K | ﹤0.01% |
6,713
+250
| +4% | +$20.2K |
|
|
ARC
947
DELISTED
ARC Document Solutions, Inc.
ARC
| $542K | ﹤0.01% |
669,057
-6,310
| -0.9% | -$5.11K |
|
948
Navient
NAVI
$1.29B
| $541K | ﹤0.01% |
+71,277
| New | +$541K |
|
|
PGRE
949
Paramount Group
PGRE
$1.6B
| $540K | ﹤0.01% |
61,400
+28,514
| +87% | +$251K |
|
950
Donnelley Financial Solutions
DFIN
$1.51B
| $532K | ﹤0.01% |
100,870
+57,004
| +130% | +$301K |
|