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 | |
|---|---|---|---|---|---|---|
1026
Mastech Digital
MHH
$87.6M
| $391K | ﹤0.01% |
30,445
+26,877
| +753% | +$345K |
|
1027
Old Republic International
ORI
$10.1B
| $390K | ﹤0.01% |
25,552
+13,512
| +112% | +$206K |
|
1028
Empire State Realty Series ES
ESBA
$2.08B
| $386K | ﹤0.01% |
43,144
-1,535
| -3% | -$13.7K |
|
|
HALL
1029
DELISTED
Hallmark Financial Services, Inc.
HALL
| $386K | ﹤0.01% |
9,548
+663
| +7% | +$26.8K |
|
1030
Outfront Media
OUT
$3.13B
| $385K | ﹤0.01% |
28,979
+25,764
| +801% | +$342K |
|
1031
BioCryst Pharmaceuticals
BCRX
$1.69B
| $383K | ﹤0.01% |
+191,764
| New | +$383K |
|
1032
Huntsman Corp
HUN
$1.94B
| $381K | ﹤0.01% |
26,419
-9,242
| -26% | -$133K |
|
1033
EXL Service
EXLS
$7.13B
| $380K | ﹤0.01% |
36,520
+35,995
| +6,856% | +$375K |
|
1034
SB Financial Group
SBFG
$136M
| $377K | ﹤0.01% |
35,690
+2,577
| +8% | +$27.2K |
|
1035
Waste Connections
WCN
$45.8B
| $376K | ﹤0.01% |
+4,900
| New | +$376K |
|
1036
Applied Industrial Technologies
AIT
$10.2B
| $375K | ﹤0.01% |
8,187
-3,121
| -28% | -$143K |
|
1037
Friedman Industries
FRD
$151M
| $374K | ﹤0.01% |
84,930
| – | – |
|
|
LTRPA
1038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $374K | ﹤0.01% |
208,034
+186,594
| +870% | +$335K |
|
1039
Marcus & Millichap
MMI
$1.29B
| $371K | ﹤0.01% |
13,673
+3,237
| +31% | +$87.8K |
|
1040
Bankwell Financial Group
BWFG
$352M
| $365K | ﹤0.01% |
23,940
+7,855
| +49% | +$120K |
|
1041
Consolidated Water Co
CWCO
$534M
| $364K | ﹤0.01% |
22,160
-5,158
| -19% | -$84.7K |
|
1042
Franklin Electric
FELE
$4.31B
| $363K | ﹤0.01% |
7,712
+3,024
| +65% | +$142K |
|
1043
AppFolio
APPF
$10.1B
| $362K | ﹤0.01% |
3,260
| – | – |
|
1044
Cabot Corp
CBT
$4.33B
| $361K | ﹤0.01% |
13,806
+7,185
| +109% | +$188K |
|
1045
Acco Brands
ACCO
$372M
| $356K | ﹤0.01% |
70,474
-198,145
| -74% | -$1M |
|
1046
Lantronix
LTRX
$179M
| $356K | ﹤0.01% |
182,041
-56,621
| -24% | -$111K |
|
1047
Mustang Bio
MBIO
$11.4M
| $355K | ﹤0.01% |
177
+102
| +136% | +$205K |
|
1048
Wolverine World Wide
WWW
$2.48B
| $355K | ﹤0.01% |
23,382
+21,520
| +1,156% | +$327K |
|
|
TUES
1049
DELISTED
Tuesday Morning Corp
TUES
| $355K | ﹤0.01% |
615,926
-25,945
| -4% | -$15K |
|
1050
Leidos
LDOS
$23.8B
| $352K | ﹤0.01% |
3,843
+3,181
| +481% | +$291K |
|