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 | |
|---|---|---|---|---|---|---|
1201
Southside Bancshares
SBSI
$918M
| $196K | ﹤0.01% |
6,454
+2,453
| +61% | +$74.5K |
|
1202
Simply Good Foods
SMPL
$2.78B
| $196K | ﹤0.01% |
10,173
| – | – |
|
|
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | ﹤0.01% |
11,629
-212,907
| -95% | -$3.57M |
|
1204
Investar Holding Corp
ISTR
$226M
| $193K | ﹤0.01% |
15,143
| – | – |
|
|
HMTV
1205
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $193K | ﹤0.01% |
22,535
+4,339
| +24% | +$37.2K |
|
|
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $193K | ﹤0.01% |
17,614
-59,696
| -77% | -$654K |
|
1207
Gogo Inc
GOGO
$1.39B
| $192K | ﹤0.01% |
+90,395
| New | +$192K |
|
1208
HEICO
HEI
$44.5B
| $192K | ﹤0.01% |
2,565
+2,024
| +374% | +$152K |
|
1209
Illinois Tool Works
ITW
$77.3B
| $192K | ﹤0.01% |
1,347
-681
| -34% | -$97.1K |
|
1210
KB Financial Group
KB
$30.6B
| $191K | ﹤0.01% |
+7,017
| New | +$191K |
|
|
CSR
1211
Centerspace
CSR
$988M
| $191K | ﹤0.01% |
3,464
-2,588
| -43% | -$143K |
|
1212
Fidelity National Financial
FNF
$16.5B
| $191K | ﹤0.01% |
7,994
-12,182
| -60% | -$291K |
|
1213
CNB Financial Corp
CCNE
$763M
| $186K | ﹤0.01% |
9,871
+1,799
| +22% | +$33.9K |
|
1214
Information Services Group
III
$249M
| $186K | ﹤0.01% |
72,651
-20,624
| -22% | -$52.8K |
|
|
QTRH
1215
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $186K | ﹤0.01% |
+157,400
| New | +$186K |
|
1216
Dorian LPG
LPG
$1.32B
| $184K | ﹤0.01% |
21,177
-119,118
| -85% | -$1.03M |
|
1217
Rockwell Automation
ROK
$39.4B
| $184K | ﹤0.01% |
1,224
-1,923
| -61% | -$289K |
|
1218
TransUnion
TRU
$18.1B
| $184K | ﹤0.01% |
2,783
+2,164
| +350% | +$143K |
|
1219
Zebra Technologies
ZBRA
$16B
| $183K | ﹤0.01% |
+998
| New | +$183K |
|
|
TMX
1220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $183K | ﹤0.01% |
6,784
-61,777
| -90% | -$1.67M |
|
|
CKPT
1221
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | ﹤0.01% |
12,029
+3,417
| +40% | +$51.7K |
|
1222
Mistras Group
MG
$306M
| $182K | ﹤0.01% |
+42,847
| New | +$182K |
|
|
PFPT
1223
DELISTED
Proofpoint, Inc.
PFPT
| $181K | ﹤0.01% |
+1,767
| New | +$181K |
|
|
EDN
1224
Edenor
EDN
$788M
| $177K | ﹤0.01% |
54,742
+22,360
| +69% | +$72.3K |
|
|
ESXB
1225
DELISTED
Community Bankers Trust Corporation
ESXB
| $176K | ﹤0.01% |
36,399
+12,272
| +51% | +$59.3K |
|