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 | |
|---|---|---|---|---|---|---|
1226
Avient
AVNT
$3.34B
| $174K | ﹤0.01% |
9,147
+5,849
| +177% | +$111K |
|
1227
Sonos
SONO
$1.77B
| $174K | ﹤0.01% |
20,538
+1,802
| +10% | +$15.3K |
|
1228
Ducommun
DCO
$1.36B
| $173K | ﹤0.01% |
6,945
+5,334
| +331% | +$133K |
|
|
GFN
1229
DELISTED
General Finance Corporation
GFN
| $173K | ﹤0.01% |
27,662
| – | – |
|
1230
WideOpenWest
WOW
$440M
| $170K | ﹤0.01% |
35,795
+25,296
| +241% | +$120K |
|
|
MFNC
1231
DELISTED
Mackinac Financial Corporation
MFNC
| $170K | ﹤0.01% |
16,242
| – | – |
|
|
NGHC
1232
DELISTED
National General Holdings Corp
NGHC
| $169K | ﹤0.01% |
10,183
-1,899
| -16% | -$31.5K |
|
1233
Goldman Sachs BDC
GSBD
$1.29B
| $168K | ﹤0.01% |
+13,636
| New | +$168K |
|
1234
Lumen
LUMN
$6.3B
| $168K | ﹤0.01% |
17,797
+13,227
| +289% | +$125K |
|
1235
Ormat Technologies
ORA
$5.51B
| $168K | ﹤0.01% |
2,494
-1,005
| -29% | -$67.7K |
|
1236
Sonic Automotive
SAH
$2.77B
| $167K | ﹤0.01% |
12,542
-44,277
| -78% | -$590K |
|
1237
Ituran Location and Control
ITRN
$678M
| $166K | ﹤0.01% |
11,714
+10,364
| +768% | +$147K |
|
1238
STAAR Surgical
STAA
$1.37B
| $165K | ﹤0.01% |
+5,116
| New | +$165K |
|
|
ORBC
1239
DELISTED
ORBCOMM, Inc.
ORBC
| $165K | ﹤0.01% |
+67,672
| New | +$165K |
|
1240
Big 5 Sporting Goods
BGFV
$32.5M
| $164K | ﹤0.01% |
153,005
-10,793
| -7% | -$11.6K |
|
1241
Enova International
ENVA
$2.88B
| $164K | ﹤0.01% |
11,339
-79,506
| -88% | -$1.15M |
|
1242
Coastal Financial
CCB
$1.69B
| $162K | ﹤0.01% |
15,469
+2,460
| +19% | +$25.8K |
|
1243
National Bankshares
NKSH
$194M
| $162K | ﹤0.01% |
5,079
| – | – |
|
|
YRD
1244
Yiren Digital
YRD
$498M
| $162K | ﹤0.01% |
+40,220
| New | +$162K |
|
|
STXB
1245
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $162K | ﹤0.01% |
15,722
+9,949
| +172% | +$103K |
|
1246
AmeriServ Financial
ASRV
$46.7M
| $160K | ﹤0.01% |
60,850
| – | – |
|
1247
Illumina
ILMN
$14.7B
| $160K | ﹤0.01% |
602
-110
| -15% | -$29.2K |
|
|
CMCM
1248
Cheetah Mobile
CMCM
$226M
| $159K | ﹤0.01% |
15,146
+15,131
| +100,873% | +$159K |
|
1249
O'Reilly Automotive
ORLY
$89.2B
| $159K | ﹤0.01% |
7,950
-1,950
| -20% | -$39K |
|
1250
Quad
QUAD
$327M
| $159K | ﹤0.01% |
+62,954
| New | +$159K |
|