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 | |
|---|---|---|---|---|---|---|
1001
Cue Biopharma
CUE
$58.9M
| $426K | ﹤0.01% |
30,049
+21,176
| +239% | +$300K |
|
1002
Arcturus Therapeutics
ARCT
$490M
| $424K | ﹤0.01% |
31,206
+16,219
| +108% | +$220K |
|
|
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
| $424K | ﹤0.01% |
8,727
+7,299
| +511% | +$355K |
|
1004
eBay
EBAY
$42.3B
| $423K | ﹤0.01% |
14,048
+9,995
| +247% | +$301K |
|
1005
Central Garden & Pet
CENT
$2.29B
| $420K | ﹤0.01% |
19,051
-2,224
| -10% | -$49K |
|
1006
Mid-America Apartment Communities
MAA
$16.9B
| $419K | ﹤0.01% |
4,068
-2,462
| -38% | -$254K |
|
|
HSTO
1007
DELISTED
Histogen Inc. Common Stock
HSTO
| $419K | ﹤0.01% |
6,755
+1,739
| +35% | +$108K |
|
1008
Lamar Advertising Co
LAMR
$12.9B
| $418K | ﹤0.01% |
+8,155
| New | +$418K |
|
1009
GoDaddy
GDDY
$20.6B
| $417K | ﹤0.01% |
7,300
+6,629
| +988% | +$379K |
|
|
MRLN
1010
DELISTED
Marlin Business Services Corp
MRLN
| $417K | ﹤0.01% |
37,291
+2,345
| +7% | +$26.2K |
|
|
SBT
1011
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $414K | ﹤0.01% |
96,321
+20,465
| +27% | +$88K |
|
|
LHCG
1012
DELISTED
LHC Group LLC
LHCG
| $414K | ﹤0.01% |
2,958
-3,244
| -52% | -$454K |
|
|
KA
1013
DELISTED
Kineta, Inc. Common Stock
KA
| $413K | ﹤0.01% |
2,590
+682
| +36% | +$109K |
|
|
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | ﹤0.01% |
+6,791
| New | +$408K |
|
1015
SpartanNash
SPTN
$898M
| $407K | ﹤0.01% |
+28,387
| New | +$407K |
|
|
ENDP
1016
DELISTED
Endo International plc
ENDP
| $402K | ﹤0.01% |
+108,762
| New | +$402K |
|
|
RVI
1017
DELISTED
Retail Value Inc. Common Shares
RVI
| $402K | ﹤0.01% |
356,901
-32,814
| -8% | -$37K |
|
1018
Domino's
DPZ
$15.5B
| $400K | ﹤0.01% |
1,237
+623
| +101% | +$201K |
|
1019
German American Bancorp
GABC
$1.53B
| $400K | ﹤0.01% |
14,579
-1,767
| -11% | -$48.5K |
|
1020
Workday
WDAY
$60.7B
| $400K | ﹤0.01% |
3,068
+1,856
| +153% | +$242K |
|
|
FCBP
1021
DELISTED
First Choice Bancorp Common Stock
FCBP
| $399K | ﹤0.01% |
26,526
+4,228
| +19% | +$63.6K |
|
1022
Tesla
TSLA
$1.18T
| $398K | ﹤0.01% |
11,400
+2,280
| +25% | +$79.6K |
|
1023
Verisk Analytics
VRSK
$37.1B
| $396K | ﹤0.01% |
2,841
-1,266
| -31% | -$176K |
|
|
AFI
1024
DELISTED
Armstrong Flooring, Inc.
AFI
| $394K | ﹤0.01% |
275,053
+23,107
| +9% | +$33.1K |
|
1025
Seagate
STX
$42.1B
| $392K | ﹤0.01% |
8,020
-5,082
| -39% | -$248K |
|