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 | |
|---|---|---|---|---|---|---|
|
CMLS
1101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $292K | ﹤0.01% |
53,627
| – | – |
|
1102
Chemours
CC
$2.49B
| $291K | ﹤0.01% |
32,807
-993
| -3% | -$8.81K |
|
1103
Mind CTI
MNDO
$24.2M
| $291K | ﹤0.01% |
166,752
| – | – |
|
|
CLCT
1104
DELISTED
Collectors Universe
CLCT
| $290K | ﹤0.01% |
18,479
-8,087
| -30% | -$127K |
|
1105
Liberty Latin America Class C
LILAK
$1.54B
| $289K | ﹤0.01% |
29,924
+17,443
| +140% | +$168K |
|
1106
MVB Financial
MVBF
$307M
| $289K | ﹤0.01% |
22,594
+7,784
| +53% | +$99.6K |
|
1107
DXP Enterprises
DXPE
$1.86B
| $287K | ﹤0.01% |
23,437
-4,319
| -16% | -$52.9K |
|
|
PMD
1108
DELISTED
Psychemedics Corporation
PMD
| $287K | ﹤0.01% |
47,332
+5,684
| +14% | +$34.5K |
|
1109
Ecolab
ECL
$77.7B
| $286K | ﹤0.01% |
1,836
-23
| -1% | -$3.58K |
|
1110
Cyclerion Therapeutics
CYCN
$7.82M
| $285K | ﹤0.01% |
5,389
+346
| +7% | +$18.3K |
|
1111
Ovid Therapeutics
OVID
$90.3M
| $285K | ﹤0.01% |
95,738
-132,622
| -58% | -$395K |
|
|
LAND
1112
Gladstone Land Corp
LAND
$320M
| $283K | ﹤0.01% |
+23,788
| New | +$283K |
|
1113
Take-Two Interactive
TTWO
$45.3B
| $283K | ﹤0.01% |
2,390
-28,883
| -92% | -$3.42M |
|
|
ATAXZ
1114
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $283K | ﹤0.01% |
53,932
-64,899
| -55% | -$341K |
|
1115
Zurn Elkay Water Solutions
ZWS
$7.83B
| $282K | ﹤0.01% |
25,828
-15,021
| -37% | -$164K |
|
|
USAK
1116
DELISTED
USA Truck Inc
USAK
| $282K | ﹤0.01% |
89,090
-51,183
| -36% | -$162K |
|
1117
CoreCivic
CXW
$2.27B
| $278K | ﹤0.01% |
+24,844
| New | +$278K |
|
1118
VICI Properties
VICI
$35.4B
| $278K | ﹤0.01% |
16,710
+14,247
| +578% | +$237K |
|
1119
Commercial Vehicle Group
CVGI
$71.7M
| $274K | ﹤0.01% |
182,046
-72,470
| -28% | -$109K |
|
1120
Veru
VERU
$52.4M
| $272K | ﹤0.01% |
8,338
+6,536
| +363% | +$213K |
|
1121
Zimmer Biomet
ZBH
$20.5B
| $272K | ﹤0.01% |
+2,775
| New | +$272K |
|
|
HHR
1122
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $272K | ﹤0.01% |
+17,037
| New | +$272K |
|
1123
Weis Markets
WMK
$1.74B
| $271K | ﹤0.01% |
+6,502
| New | +$271K |
|
1124
Walker & Dunlop
WD
$2.97B
| $270K | ﹤0.01% |
6,713
+108
| +2% | +$4.34K |
|
|
FRTA
1125
DELISTED
Forterra, Inc
FRTA
| $269K | ﹤0.01% |
45,345
+5,534
| +14% | +$32.8K |
|