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 | |
|---|---|---|---|---|---|---|
|
PCOM
951
DELISTED
Points.com Inc. Common Shares
PCOM
| $530K | ﹤0.01% |
65,022
+12,700
| +24% | +$104K |
|
952
CareCloud
CCLD
$159M
| $529K | ﹤0.01% |
96,349
+81,569
| +552% | +$448K |
|
|
LEJU
953
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $527K | ﹤0.01% |
28,551
+4,870
| +21% | +$89.9K |
|
954
Woori Financial
WF
$13.6B
| $522K | ﹤0.01% |
27,777
-7,508
| -21% | -$141K |
|
955
Columbia Banking Systems
COLB
$7.85B
| $520K | ﹤0.01% |
19,415
+14,872
| +327% | +$398K |
|
956
Cboe Global Markets
CBOE
$24.7B
| $512K | ﹤0.01% |
+5,736
| New | +$512K |
|
957
First Community Corp
FCCO
$216M
| $511K | ﹤0.01% |
32,539
| – | – |
|
958
TransAlta
TAC
$3.74B
| $507K | ﹤0.01% |
+97,900
| New | +$507K |
|
959
Enterprise Financial Services Corp
EFSC
$2.26B
| $505K | ﹤0.01% |
18,096
-3,234
| -15% | -$90.3K |
|
960
Public Storage
PSA
$51.7B
| $504K | ﹤0.01% |
2,540
+1,849
| +268% | +$367K |
|
961
RBB Bancorp
RBB
$335M
| $501K | ﹤0.01% |
36,518
+4,544
| +14% | +$62.3K |
|
962
Celldex Therapeutics
CLDX
$1.67B
| $496K | ﹤0.01% |
298,649
+50,583
| +20% | +$84K |
|
|
INFI
963
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $493K | ﹤0.01% |
588,874
-44,736
| -7% | -$37.5K |
|
964
Northwest Natural Holdings
NWN
$1.71B
| $491K | ﹤0.01% |
7,949
-1,469
| -16% | -$90.7K |
|
|
SUNE
965
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$300K |
|
966
Carlyle Secured Lending
CGBD
$996M
| $485K | ﹤0.01% |
+92,745
| New | +$485K |
|
967
Nelnet
NNI
$4.48B
| $485K | ﹤0.01% |
10,697
-981
| -8% | -$44.5K |
|
968
MidWestOne Financial Group
MOFG
$608M
| $484K | ﹤0.01% |
23,141
+749
| +3% | +$15.7K |
|
969
Mannatech
MTEX
$15.6M
| $482K | ﹤0.01% |
44,698
| – | – |
|
|
PMBC
970
DELISTED
Pacific Mercantile Bancorp
PMBC
| $482K | ﹤0.01% |
102,371
-3,475
| -3% | -$16.4K |
|
971
Oil-Dri
ODC
$971M
| $478K | ﹤0.01% |
28,570
-1,816
| -6% | -$30.4K |
|
972
Savara
SVRA
$641M
| $474K | ﹤0.01% |
223,171
+136,555
| +158% | +$290K |
|
973
Crown Castle
CCI
$41.1B
| $473K | ﹤0.01% |
3,278
-4,629
| -59% | -$668K |
|
|
ELVT
974
DELISTED
Elevate Credit, Inc.
ELVT
| $471K | ﹤0.01% |
451,947
+210,248
| +87% | +$219K |
|
975
Arlo Technologies
ARLO
$1.83B
| $469K | ﹤0.01% |
+193,042
| New | +$469K |
|