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 | |
|---|---|---|---|---|---|---|
1301
Pegasystems
PEGA
$9.66B
| $130K | ﹤0.01% |
3,648
-5,694
| -61% | -$203K |
|
1302
Covenant Logistics
CVLG
$575M
| $129K | ﹤0.01% |
29,824
-33,118
| -53% | -$143K |
|
1303
Telkom Indonesia
TLK
$19B
| $129K | ﹤0.01% |
6,686
| – | – |
|
1304
NetSol Technologies
NTWK
$49.4M
| $128K | ﹤0.01% |
51,173
-16,269
| -24% | -$40.7K |
|
|
SPRT
1305
DELISTED
support.com, Inc.
SPRT
| $128K | ﹤0.01% |
117,853
+97,590
| +482% | +$106K |
|
1306
Park-Ohio Holdings
PKOH
$310M
| $127K | ﹤0.01% |
6,779
+911
| +16% | +$17.1K |
|
1307
Ubiquiti
UI
$36.6B
| $127K | ﹤0.01% |
897
-214
| -19% | -$30.3K |
|
1308
Community Bank
CBU
$3.13B
| $126K | ﹤0.01% |
+2,147
| New | +$126K |
|
1309
Cushman & Wakefield
CWK
$3.7B
| $125K | ﹤0.01% |
+10,688
| New | +$125K |
|
1310
Moog
MOG.A
$6.24B
| $125K | ﹤0.01% |
2,467
+21
| +0.9% | +$1.06K |
|
1311
WEC Energy
WEC
$35.2B
| $122K | ﹤0.01% |
1,380
| – | – |
|
1312
Integra LifeSciences
IART
$1.2B
| $120K | ﹤0.01% |
+2,682
| New | +$120K |
|
1313
TriplePoint Venture Growth BDC
TPVG
$269M
| $120K | ﹤0.01% |
21,023
-54,091
| -72% | -$309K |
|
1314
Vericel Corp
VCEL
$1.58B
| $120K | ﹤0.01% |
+13,052
| New | +$120K |
|
|
LJPC
1315
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $120K | ﹤0.01% |
28,449
-13,177
| -32% | -$55.6K |
|
1316
CervoMed
CRVO
$82.8M
| $119K | ﹤0.01% |
5,049
+1,738
| +52% | +$41K |
|
1317
Element Solutions
ESI
$6.24B
| $118K | ﹤0.01% |
14,173
+10,607
| +297% | +$88.3K |
|
1318
Northern Trust
NTRS
$24.2B
| $118K | ﹤0.01% |
1,554
-310
| -17% | -$23.5K |
|
|
NWHM
1319
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $118K | ﹤0.01% |
86,531
+76,466
| +760% | +$104K |
|
1320
First American
FAF
$6.74B
| $117K | ﹤0.01% |
2,768
-9,968
| -78% | -$421K |
|
1321
Southwest Airlines
LUV
$16.3B
| $116K | ﹤0.01% |
3,265
+248
| +8% | +$8.81K |
|
1322
Rithm Capital
RITM
$6.63B
| $114K | ﹤0.01% |
+22,739
| New | +$114K |
|
|
MIC
1323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $114K | ﹤0.01% |
+4,534
| New | +$114K |
|
1324
Essent Group
ESNT
$6.24B
| $113K | ﹤0.01% |
4,278
-9,759
| -70% | -$258K |
|
|
DISH
1325
DELISTED
DISH Network Corp.
DISH
| $113K | ﹤0.01% |
+5,689
| New | +$113K |
|