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 | |
|---|---|---|---|---|---|---|
|
SUP
1251
DELISTED
Superior Industries International
SUP
| $159K | ﹤0.01% |
133,443
+16,451
| +14% | +$19.6K |
|
|
PRSU
1252
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $158K | ﹤0.01% |
7,458
+3,208
| +75% | +$68K |
|
1253
Amneal Pharmaceuticals
AMRX
$3.08B
| $157K | ﹤0.01% |
45,000
| – | – |
|
1254
Eversource Energy
ES
$23.8B
| $157K | ﹤0.01% |
2,004
-6,034
| -75% | -$473K |
|
1255
Tompkins Financial
TMP
$998M
| $156K | ﹤0.01% |
+2,178
| New | +$156K |
|
|
ICBK
1256
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $156K | ﹤0.01% |
8,454
+1,172
| +16% | +$21.6K |
|
1257
AstroNova
ALOT
$78.8M
| $155K | ﹤0.01% |
20,002
+3,205
| +19% | +$24.8K |
|
1258
CSX Corp
CSX
$59.8B
| $155K | ﹤0.01% |
8,076
-2,109
| -21% | -$40.5K |
|
1259
Eagle Bancorp Montana
EBMT
$138M
| $154K | ﹤0.01% |
9,502
+3,477
| +58% | +$56.4K |
|
1260
Landstar System
LSTR
$4.5B
| $154K | ﹤0.01% |
1,606
-7,194
| -82% | -$690K |
|
1261
Merchants Bancorp
MBIN
$1.45B
| $154K | ﹤0.01% |
15,204
+5,865
| +63% | +$59.4K |
|
1262
Ponce Financial Group
PDLB
$334M
| $153K | ﹤0.01% |
20,818
| – | – |
|
1263
W.W. Grainger
GWW
$47.5B
| $150K | ﹤0.01% |
607
-1,476
| -71% | -$365K |
|
|
SYNC
1264
DELISTED
Synacor, Inc.
SYNC
| $150K | ﹤0.01% |
147,476
+7,786
| +6% | +$7.92K |
|
1265
Nature's Sunshine
NATR
$302M
| $149K | ﹤0.01% |
18,359
| – | – |
|
1266
Standard Motor Products
SMP
$874M
| $148K | ﹤0.01% |
3,567
| – | – |
|
|
PFIE
1267
DELISTED
Profire Energy, Inc
PFIE
| $148K | ﹤0.01% |
187,655
-29,240
| -13% | -$23.1K |
|
|
MAGN
1268
Magnera Corporation
MAGN
$404M
| $147K | ﹤0.01% |
+925
| New | +$147K |
|
1269
RenaissanceRe
RNR
$11.2B
| $146K | ﹤0.01% |
981
-2,193
| -69% | -$326K |
|
1270
TransDigm Group
TDG
$72.5B
| $145K | ﹤0.01% |
453
+345
| +319% | +$110K |
|
1271
American Homes 4 Rent
AMH
$12.7B
| $144K | ﹤0.01% |
6,206
+1,806
| +41% | +$41.9K |
|
1272
Full House Resorts
FLL
$120M
| $144K | ﹤0.01% |
115,514
+10,338
| +10% | +$12.9K |
|
1273
Build-A-Bear
BBW
$962M
| $143K | ﹤0.01% |
100,222
+3,476
| +4% | +$4.96K |
|
1274
Deluxe
DLX
$858M
| $143K | ﹤0.01% |
5,505
-34,035
| -86% | -$884K |
|
1275
Dover
DOV
$24.1B
| $142K | ﹤0.01% |
1,693
+605
| +56% | +$50.7K |
|