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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$857M
| $141K | ﹤0.01% |
2,192
-3,382
| -61% | -$218K |
|
1277
iShares MSCI New Zealand ETF
ENZL
$75M
| $141K | ﹤0.01% |
3,179
| – | – |
|
1278
Precision BioSciences
DTIL
$59.1M
| $140K | ﹤0.01% |
+774
| New | +$140K |
|
|
ORC
1279
Orchid Island Capital
ORC
$1.04B
| $140K | ﹤0.01% |
+9,506
| New | +$140K |
|
1280
C&F Financial
CFFI
$228M
| $139K | ﹤0.01% |
3,478
| – | – |
|
|
SP
1281
DELISTED
SP Plus Corporation
SP
| $138K | ﹤0.01% |
6,666
+2,323
| +53% | +$48.1K |
|
1282
Hancock Whitney
HWC
$5.35B
| $137K | ﹤0.01% |
7,024
| – | – |
|
1283
NovoCure
NVCR
$1.37B
| $137K | ﹤0.01% |
2,023
+775
| +62% | +$52.5K |
|
1284
First Mid Bancshares
FMBH
$954M
| $136K | ﹤0.01% |
5,729
-2,608
| -31% | -$61.9K |
|
1285
The GEO Group
GEO
$3.01B
| $136K | ﹤0.01% |
+11,217
| New | +$136K |
|
1286
Crown Crafts
CRWS
$31.7M
| $135K | ﹤0.01% |
28,249
+4,459
| +19% | +$21.3K |
|
1287
Champions Oncology
CSBR
$88.8M
| $135K | ﹤0.01% |
18,298
| – | – |
|
1288
Syndax Pharmaceuticals
SNDX
$1.36B
| $135K | ﹤0.01% |
12,301
+2,440
| +25% | +$26.8K |
|
|
TRVG
1289
trivago
TRVG
$230M
| $135K | ﹤0.01% |
18,419
+7,211
| +64% | +$52.9K |
|
1290
Avalon Holdings
AWX
$9.71M
| $134K | ﹤0.01% |
103,822
-32,239
| -24% | -$41.6K |
|
1291
Cocrystal Pharma
COCP
$15M
| $133K | ﹤0.01% |
15,619
+14,545
| +1,354% | +$124K |
|
1292
Flushing Financial
FFIC
$465M
| $133K | ﹤0.01% |
+9,911
| New | +$133K |
|
1293
Buckle
BKE
$3.06B
| $132K | ﹤0.01% |
9,689
-15,920
| -62% | -$217K |
|
1294
Parsons
PSN
$7.98B
| $132K | ﹤0.01% |
4,129
+749
| +22% | +$23.9K |
|
1295
Charles Schwab
SCHW
$167B
| $132K | ﹤0.01% |
3,929
| – | – |
|
1296
ConocoPhillips
COP
$118B
| $131K | ﹤0.01% |
4,255
-655
| -13% | -$20.2K |
|
1297
SL Green Realty
SLG
$4.29B
| $131K | ﹤0.01% |
3,122
+1,597
| +105% | +$67K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131K | ﹤0.01% |
3,543
-35,855
| -91% | -$1.33M |
|
1299
DLH Holdings
DLHC
$79.4M
| $130K | ﹤0.01% |
30,939
| – | – |
|
1300
McKesson
MCK
$87.8B
| $130K | ﹤0.01% |
959
-26,008
| -96% | -$3.53M |
|