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 | |
|---|---|---|---|---|---|---|
1176
Embotelladora Andina Series B
AKO.B
$3.79B
| $216K | ﹤0.01% |
17,515
-6,647
| -28% | -$82K |
|
1177
Columbus McKinnon
CMCO
$422M
| $216K | ﹤0.01% |
8,661
-2,077
| -19% | -$51.8K |
|
1178
Huntington Bancshares
HBAN
$25.8B
| $216K | ﹤0.01% |
26,281
+24,489
| +1,367% | +$201K |
|
1179
KKR & Co
KKR
$128B
| $215K | ﹤0.01% |
+9,187
| New | +$215K |
|
1180
UNIFI
UFI
$84.8M
| $215K | ﹤0.01% |
18,560
+5,510
| +42% | +$63.8K |
|
1181
Frontdoor
FTDR
$4.73B
| $214K | ﹤0.01% |
6,151
-84,504
| -93% | -$2.94M |
|
1182
Philips
PHG
$27.1B
| $214K | ﹤0.01% |
6,473
+4,478
| +224% | +$148K |
|
1183
Summit Therapeutics
SMMT
$13.4B
| $214K | ﹤0.01% |
90,273
-40,039
| -31% | -$94.9K |
|
1184
First Merchants
FRME
$2.33B
| $212K | ﹤0.01% |
8,062
-4,579
| -36% | -$120K |
|
1185
JetBlue
JBLU
$1.88B
| $212K | ﹤0.01% |
23,649
-209,384
| -90% | -$1.88M |
|
1186
Fiserv
FI
$72.8B
| $210K | ﹤0.01% |
2,216
| – | – |
|
1187
Alpha and Omega Semiconductor
AOSL
$869M
| $208K | ﹤0.01% |
32,439
-42,909
| -57% | -$275K |
|
1188
Safety Insurance
SAFT
$1.1B
| $208K | ﹤0.01% |
2,461
+1,931
| +364% | +$163K |
|
|
CHMI
1189
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $206K | ﹤0.01% |
33,182
| – | – |
|
1190
MediWound
MDWD
$210M
| $205K | ﹤0.01% |
18,582
+10,721
| +136% | +$118K |
|
1191
PDF Solutions
PDFS
$775M
| $204K | ﹤0.01% |
17,434
+1,580
| +10% | +$18.5K |
|
1192
LCNB Corp
LCNB
$227M
| $203K | ﹤0.01% |
16,144
-973
| -6% | -$12.2K |
|
1193
East-West Bancorp
EWBC
$14.9B
| $202K | ﹤0.01% |
7,843
-50,516
| -87% | -$1.3M |
|
1194
Lesaka Technologies
LSAK
$353M
| $202K | ﹤0.01% |
69,367
-76,450
| -52% | -$223K |
|
1195
SmartFinancial
SMBK
$629M
| $202K | ﹤0.01% |
13,287
| – | – |
|
1196
Main Street Capital
MAIN
$5.98B
| $199K | ﹤0.01% |
+9,703
| New | +$199K |
|
1197
Republic Bancorp
RBCAA
$1.49B
| $199K | ﹤0.01% |
6,021
+676
| +13% | +$22.3K |
|
|
SBBP
1198
DELISTED
Strongbridge Biopharma plc.
SBBP
| $199K | ﹤0.01% |
105,719
+56,870
| +116% | +$107K |
|
|
JAX
1199
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $198K | ﹤0.01% |
51,670
-46,744
| -47% | -$179K |
|
1200
Ezcorp Inc
EZPW
$1.01B
| $197K | ﹤0.01% |
47,149
-214,732
| -82% | -$897K |
|