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 | |
|---|---|---|---|---|---|---|
976
First Business Financial Services
FBIZ
$434M
| $467K | ﹤0.01% |
30,143
+2,009
| +7% | +$31.1K |
|
977
Cidara Therapeutics
CDTX
$1.64B
| $462K | ﹤0.01% |
9,311
+5,610
| +152% | +$278K |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $462K | ﹤0.01% |
30,216
+26,135
| +640% | +$400K |
|
|
PFSW
979
DELISTED
PFSweb, Inc.
PFSW
| $461K | ﹤0.01% |
153,499
+14,581
| +10% | +$43.8K |
|
980
ASGN Inc
ASGN
$2.31B
| $460K | ﹤0.01% |
13,042
-8,459
| -39% | -$298K |
|
981
MGIC Investment
MTG
$6.64B
| $458K | ﹤0.01% |
72,066
+9,271
| +15% | +$58.9K |
|
982
Century Communities
CCS
$2.05B
| $457K | ﹤0.01% |
+31,473
| New | +$457K |
|
983
Hilton Worldwide
HLT
$65.4B
| $455K | ﹤0.01% |
6,666
+55
| +0.8% | +$3.75K |
|
984
Moody's
MCO
$92.6B
| $455K | ﹤0.01% |
2,149
+2,004
| +1,382% | +$424K |
|
|
IBA
985
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $454K | ﹤0.01% |
13,360
| – | – |
|
|
NP
986
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | ﹤0.01% |
10,462
-1,269
| -11% | -$54.7K |
|
987
Hallador Energy
HNRG
$731M
| $448K | ﹤0.01% |
472,716
-75,040
| -14% | -$71.1K |
|
988
Carlisle Companies
CSL
$16.8B
| $445K | ﹤0.01% |
3,547
-13,074
| -79% | -$1.64M |
|
|
MTSC
989
DELISTED
MTS Systems Corp
MTSC
| $444K | ﹤0.01% |
19,719
-3,366
| -15% | -$75.8K |
|
990
Denny's
DENN
$268M
| $443K | ﹤0.01% |
57,816
-188,360
| -77% | -$1.44M |
|
991
Cerence
CRNC
$422M
| $442K | ﹤0.01% |
28,710
| – | – |
|
|
IVAC
992
DELISTED
Intevac Inc
IVAC
| $442K | ﹤0.01% |
107,987
+50,080
| +86% | +$205K |
|
993
Citizens & Northern Corp
CZNC
$312M
| $438K | ﹤0.01% |
21,918
| – | – |
|
994
ZTO Express
ZTO
$15.4B
| $438K | ﹤0.01% |
+16,546
| New | +$438K |
|
995
Jabil
JBL
$23B
| $437K | ﹤0.01% |
17,801
-146,062
| -89% | -$3.59M |
|
|
PDS
996
Precision Drilling
PDS
$752M
| $435K | ﹤0.01% |
70,403
+36,840
| +110% | +$228K |
|
997
Cohen & Steers
CNS
$3.67B
| $434K | ﹤0.01% |
+9,542
| New | +$434K |
|
|
PRGX
998
DELISTED
PRGX Global, Inc.
PRGX
| $434K | ﹤0.01% |
154,786
-14,483
| -9% | -$40.6K |
|
|
MGIC
999
Magic Software Enterprises
MGIC
$1.01B
| $427K | ﹤0.01% |
53,170
+31,558
| +146% | +$253K |
|
|
APTX
1000
DELISTED
Aptinyx Inc. Common Stock
APTX
| $427K | ﹤0.01% |
197,580
+84,981
| +75% | +$184K |
|