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 | |
|---|---|---|---|---|---|---|
1076
Brookfield
BN
$103B
| $321K | ﹤0.01% |
13,554
+5,546
| +69% | +$131K |
|
1077
KLA
KLAC
$127B
| $320K | ﹤0.01% |
2,231
-24,367
| -92% | -$3.5M |
|
1078
Mativ Holdings
MATV
$680M
| $320K | ﹤0.01% |
11,516
-15,597
| -58% | -$433K |
|
1079
Comscore
SCOR
$32.2M
| $317K | ﹤0.01% |
5,598
+3,670
| +190% | +$208K |
|
|
OTIC
1080
DELISTED
Otonomy, Inc.
OTIC
| $316K | ﹤0.01% |
160,691
+35,603
| +28% | +$70K |
|
1081
Graco
GGG
$14.3B
| $315K | ﹤0.01% |
6,472
+4,460
| +222% | +$217K |
|
1082
ServisFirst Bancshares
SFBS
$4.63B
| $315K | ﹤0.01% |
+10,745
| New | +$315K |
|
1083
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $314K | ﹤0.01% |
14,136
-297
| -2% | -$6.6K |
|
|
TGA
1084
DELISTED
Transglobe Energy Corp
TGA
| $314K | ﹤0.01% |
873,452
-263,759
| -23% | -$94.8K |
|
|
CNBKA
1085
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $314K | ﹤0.01% |
5,050
-777
| -13% | -$48.3K |
|
1086
Forrester Research
FORR
$191M
| $312K | ﹤0.01% |
10,682
+9,522
| +821% | +$278K |
|
|
BRSL
1087
Brightstar Lottery PLC
BRSL
$3.18B
| $312K | ﹤0.01% |
52,523
+43,888
| +508% | +$261K |
|
1088
First Internet Bancorp
INBK
$209M
| $312K | ﹤0.01% |
18,973
+5,731
| +43% | +$94.2K |
|
1089
Integer Holdings
ITGR
$3.65B
| $312K | ﹤0.01% |
4,975
+4,007
| +414% | +$251K |
|
1090
LSI Industries
LYTS
$687M
| $312K | ﹤0.01% |
82,464
+43,355
| +111% | +$164K |
|
1091
OneMain Financial
OMF
$7.34B
| $312K | ﹤0.01% |
16,310
-21,689
| -57% | -$415K |
|
1092
Cadence Bank
CADE
$6.96B
| $308K | ﹤0.01% |
16,231
+9,401
| +138% | +$178K |
|
|
FLNT
1093
Fluent
FLNT
$49.3M
| $307K | ﹤0.01% |
43,712
-7,899
| -15% | -$55.5K |
|
1094
Reading International Class A
RDI
$34.1M
| $304K | ﹤0.01% |
77,990
-29,127
| -27% | -$114K |
|
1095
Textron
TXT
$14.7B
| $302K | ﹤0.01% |
11,312
+10,651
| +1,611% | +$284K |
|
1096
Grand Canyon Education
LOPE
$5.88B
| $301K | ﹤0.01% |
3,946
-2,042
| -34% | -$156K |
|
1097
Cognizant
CTSH
$34.5B
| $300K | ﹤0.01% |
6,448
-5,786
| -47% | -$269K |
|
1098
Simon Property Group
SPG
$60B
| $300K | ﹤0.01% |
5,468
-1,189
| -18% | -$65.2K |
|
1099
InfuSystem Holdings
INFU
$207M
| $296K | ﹤0.01% |
34,855
+5,172
| +17% | +$43.9K |
|
1100
General Dynamics
GD
$88.7B
| $294K | ﹤0.01% |
2,220
-704
| -24% | -$93.2K |
|