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 | |
|---|---|---|---|---|---|---|
|
FSP
1051
Franklin Street Properties
FSP
$175M
| $351K | ﹤0.01% |
61,202
-37,693
| -38% | -$216K |
|
1052
Liberty Broadband Class C
LBRDK
$8.72B
| $351K | ﹤0.01% |
3,168
+2,726
| +617% | +$302K |
|
1053
J.M. Smucker
SJM
$11.8B
| $348K | ﹤0.01% |
3,141
| – | – |
|
|
ATVI
1054
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | ﹤0.01% |
5,861
-2,591
| -31% | -$154K |
|
1055
Equity Residential
EQR
$25.5B
| $346K | ﹤0.01% |
5,612
-2,722
| -33% | -$168K |
|
1056
RTX Corp
RTX
$211B
| $346K | ﹤0.01% |
5,825
-12,549
| -68% | -$745K |
|
|
ENZ
1057
DELISTED
Enzo Biochem, Inc.
ENZ
| $345K | ﹤0.01% |
136,325
-12,458
| -8% | -$31.5K |
|
1058
Brunswick
BC
$4.36B
| $344K | ﹤0.01% |
9,724
+7,990
| +461% | +$283K |
|
|
KRA
1059
DELISTED
Kraton Corporation
KRA
| $344K | ﹤0.01% |
+42,472
| New | +$344K |
|
1060
Esquire Financial Holdings
ESQ
$833M
| $341K | ﹤0.01% |
22,651
+3,898
| +21% | +$58.7K |
|
1061
Lazard
LAZ
$5.35B
| $340K | ﹤0.01% |
14,404
+12,179
| +547% | +$287K |
|
1062
CDW
CDW
$21.7B
| $338K | ﹤0.01% |
3,625
+1,116
| +44% | +$104K |
|
1063
Cumberland Pharmaceuticals
CPIX
$51.3M
| $335K | ﹤0.01% |
92,643
-5,549
| -6% | -$20.1K |
|
|
VOXX
1064
DELISTED
VOXX International Corporation Class A
VOXX
| $335K | ﹤0.01% |
117,418
+6,581
| +6% | +$18.8K |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$6B
| $333K | ﹤0.01% |
8,773
| – | – |
|
|
MNK
1066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $333K | ﹤0.01% |
168,286
-25,127
| -13% | -$49.7K |
|
1067
Travere Therapeutics
TVTX
$2.23B
| $331K | ﹤0.01% |
22,628
-11,945
| -35% | -$175K |
|
1068
CVS Health
CVS
$94.7B
| $330K | ﹤0.01% |
5,553
| – | – |
|
|
ERUS
1069
DELISTED
iShares MSCI Russia ETF
ERUS
| $330K | ﹤0.01% |
11,913
+3,530
| +42% | +$97.8K |
|
|
USAP
1070
DELISTED
Universal Stainless & Alloy
USAP
| $329K | ﹤0.01% |
42,670
-3,130
| -7% | -$24.1K |
|
1071
Blackstone
BX
$144B
| $327K | ﹤0.01% |
+7,179
| New | +$327K |
|
1072
First Financial Bankshares
FFIN
$5.13B
| $326K | ﹤0.01% |
12,118
+11,310
| +1,400% | +$304K |
|
1073
Sensient Technologies
SXT
$4.57B
| $326K | ﹤0.01% |
+7,483
| New | +$326K |
|
|
DLA
1074
DELISTED
Delta Apparel Inc.
DLA
| $322K | ﹤0.01% |
30,954
-1,755
| -5% | -$18.3K |
|
|
SOGO
1075
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $322K | ﹤0.01% |
+95,854
| New | +$322K |
|