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 | |
|---|---|---|---|---|---|---|
1126
Alerus Financial
ALRS
$578M
| $267K | ﹤0.01% |
16,235
+10,279
| +173% | +$169K |
|
1127
Dow Inc
DOW
$17.3B
| $267K | ﹤0.01% |
9,137
+2,619
| +40% | +$76.5K |
|
1128
Caledonia Mining Corp
CMCL
$628M
| $266K | ﹤0.01% |
+28,611
| New | +$266K |
|
1129
Deere & Co
DE
$128B
| $266K | ﹤0.01% |
1,929
-454
| -19% | -$62.6K |
|
1130
Phillips 66
PSX
$53.6B
| $263K | ﹤0.01% |
4,913
-2,183
| -31% | -$117K |
|
|
IMGN
1131
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
77,093
-100,762
| -57% | -$344K |
|
1132
Intercorp Financial Services
IFS
$4.65B
| $262K | ﹤0.01% |
9,422
-1,154
| -11% | -$32.1K |
|
1133
Roper Technologies
ROP
$55.7B
| $262K | ﹤0.01% |
840
| – | – |
|
1134
QuidelOrtho
QDEL
$1.98B
| $261K | ﹤0.01% |
2,673
-2,826
| -51% | -$276K |
|
|
BBU
1135
Brookfield Business Partners
BBU
$2.44B
| $260K | ﹤0.01% |
+16,203
| New | +$260K |
|
1136
Unity Bancorp
UNTY
$530M
| $260K | ﹤0.01% |
22,173
+1,078
| +5% | +$12.6K |
|
1137
GSI Technology
GSIT
$93.4M
| $258K | ﹤0.01% |
36,989
+7,325
| +25% | +$51.1K |
|
1138
iShares MSCI Chile ETF
ECH
$724M
| $256K | ﹤0.01% |
11,839
+1,057
| +10% | +$22.9K |
|
|
MAG
1139
DELISTED
MAG Silver
MAG
| $256K | ﹤0.01% |
33,368
| – | – |
|
1140
Castle Biosciences
CSTL
$671M
| $255K | ﹤0.01% |
+8,565
| New | +$255K |
|
1141
Airgain
AIRG
$49M
| $254K | ﹤0.01% |
34,417
+4,243
| +14% | +$31.3K |
|
1142
Boston Scientific
BSX
$155B
| $254K | ﹤0.01% |
7,790
+3,346
| +75% | +$109K |
|
1143
Knowles
KN
$1.89B
| $254K | ﹤0.01% |
+19,018
| New | +$254K |
|
1144
Interface
TILE
$1.64B
| $252K | ﹤0.01% |
33,275
-32,600
| -49% | -$247K |
|
|
NBIS
1145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $252K | ﹤0.01% |
7,395
| – | – |
|
1146
Aviat Networks
AVNW
$313M
| $251K | ﹤0.01% |
58,986
+17,796
| +43% | +$75.7K |
|
|
SURF
1147
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $251K | ﹤0.01% |
133,643
+26,802
| +25% | +$50.3K |
|
|
NTGN
1148
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $251K | ﹤0.01% |
94,908
+5,953
| +7% | +$15.7K |
|
|
VIA
1149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $250K | ﹤0.01% |
8,001
-891
| -10% | -$27.8K |
|
1150
Campbell Soup
CPB
$9.98B
| $249K | ﹤0.01% |
+5,402
| New | +$249K |
|