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 | |
|---|---|---|---|---|---|---|
|
ALBO
1151
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $247K | ﹤0.01% |
+15,128
| New | +$247K |
|
1152
Xencor
XNCR
$606M
| $245K | ﹤0.01% |
+8,159
| New | +$245K |
|
1153
Capital Bancorp
CBNK
$559M
| $243K | ﹤0.01% |
19,475
+8,284
| +74% | +$103K |
|
1154
Griffon
GFF
$3.72B
| $243K | ﹤0.01% |
19,166
-14,718
| -43% | -$187K |
|
1155
Hamilton Beach Brands
HBB
$197M
| $242K | ﹤0.01% |
25,445
-8,586
| -25% | -$81.7K |
|
1156
Bristol-Myers Squibb
BMY
$96.8B
| $241K | ﹤0.01% |
4,320
| – | – |
|
1157
Chefs' Warehouse
CHEF
$2.69B
| $240K | ﹤0.01% |
+23,817
| New | +$240K |
|
1158
Canadian Pacific Kansas City
CP
$69.5B
| $240K | ﹤0.01% |
+5,500
| New | +$240K |
|
1159
CB Financial Services
CBFV
$167M
| $238K | ﹤0.01% |
12,286
+2,560
| +26% | +$49.6K |
|
1160
Inotiv
NOTV
$49.5M
| $238K | ﹤0.01% |
72,897
+5,087
| +8% | +$16.6K |
|
1161
Zumiez
ZUMZ
$362M
| $237K | ﹤0.01% |
+13,716
| New | +$237K |
|
1162
CoStar Group
CSGP
$36.9B
| $234K | ﹤0.01% |
3,980
+1,680
| +73% | +$98.8K |
|
1163
Progressive
PGR
$146B
| $233K | ﹤0.01% |
3,163
+1,922
| +155% | +$142K |
|
1164
Ares Management
ARES
$40.5B
| $231K | ﹤0.01% |
+7,503
| New | +$231K |
|
|
GRP.U
1165
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $231K | ﹤0.01% |
5,599
-2,871
| -34% | -$118K |
|
1166
Keysight
KEYS
$29.6B
| $229K | ﹤0.01% |
2,745
+704
| +34% | +$58.7K |
|
1167
Skyworks Solutions
SWKS
$11.1B
| $229K | ﹤0.01% |
2,568
+1,494
| +139% | +$133K |
|
|
SBBX
1168
DELISTED
SB One Bancorp Common Stock
SBBX
| $229K | ﹤0.01% |
13,476
+9,522
| +241% | +$162K |
|
1169
Ally Financial
ALLY
$13B
| $226K | ﹤0.01% |
15,649
-1,578
| -9% | -$22.8K |
|
1170
Kontoor Brands
KTB
$4.67B
| $226K | ﹤0.01% |
+11,743
| New | +$226K |
|
|
IO
1171
DELISTED
ION Geophysical Corporation
IO
| $224K | ﹤0.01% |
176,401
+3,495
| +2% | +$4.44K |
|
1172
Stellus Capital Investment Corp
SCM
$404M
| $223K | ﹤0.01% |
30,616
+6,477
| +27% | +$47.2K |
|
|
CURO
1173
DELISTED
CURO Group Holdings Corp.
CURO
| $222K | ﹤0.01% |
41,939
+27,268
| +186% | +$144K |
|
1174
LG Display
LPL
$4.36B
| $222K | ﹤0.01% |
50,070
-4,818
| -9% | -$21.4K |
|
1175
MaxLinear
MXL
$1.4B
| $218K | ﹤0.01% |
18,714
+15,968
| +582% | +$186K |
|