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 | |
|---|---|---|---|---|---|---|
1326
Franklin Financial Services
FRAF
$212M
| $112K | ﹤0.01% |
4,130
| – | – |
|
1327
GigaMedia
GIGM
$19.9M
| $112K | ﹤0.01% |
49,607
| – | – |
|
1328
National CineMedia
NCMI
$423M
| $112K | ﹤0.01% |
3,448
+3,100
| +891% | +$101K |
|
1329
Ares Capital
ARCC
$15.8B
| $111K | ﹤0.01% |
+10,353
| New | +$111K |
|
1330
Expedia Group
EXPE
$26.7B
| $110K | ﹤0.01% |
+1,967
| New | +$110K |
|
|
RNDB
1331
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $110K | ﹤0.01% |
11,471
+1,423
| +14% | +$13.6K |
|
|
RBNC
1332
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $110K | ﹤0.01% |
9,790
| – | – |
|
1333
Farmer Brothers
FARM
$42.2M
| $109K | ﹤0.01% |
+15,608
| New | +$109K |
|
|
TRQ
1334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | ﹤0.01% |
28,110
| – | – |
|
1335
Coda Octopus Group
CODA
$88.8M
| $108K | ﹤0.01% |
19,268
-27,518
| -59% | -$154K |
|
1336
Light & Wonder
LNW
$7.43B
| $108K | ﹤0.01% |
11,155
-834
| -7% | -$8.08K |
|
|
LX
1337
LexinFintech Holdings
LX
$973M
| $107K | ﹤0.01% |
12,090
-172,461
| -93% | -$1.53M |
|
1338
Tyson Foods
TSN
$19.7B
| $107K | ﹤0.01% |
1,838
-3,260
| -64% | -$190K |
|
|
PVG
1339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $107K | ﹤0.01% |
+19,000
| New | +$107K |
|
1340
DuPont de Nemours
DD
$31.9B
| $106K | ﹤0.01% |
3,113
-8,697
| -74% | -$296K |
|
|
SGEN
1341
DELISTED
Seagen Inc. Common Stock
SGEN
| $106K | ﹤0.01% |
922
| – | – |
|
1342
CMS Energy
CMS
$21.3B
| $105K | ﹤0.01% |
1,793
-9,872
| -85% | -$578K |
|
|
CPAH
1343
DELISTED
Counterpath Corp
CPAH
| $105K | ﹤0.01% |
52,553
+47,385
| +917% | +$94.7K |
|
1344
Uber
UBER
$196B
| $103K | ﹤0.01% |
+3,695
| New | +$103K |
|
|
RC
1345
Ready Capital
RC
$675M
| $102K | ﹤0.01% |
14,100
| – | – |
|
|
EDAP
1346
EDAP TMS
EDAP
$99.5M
| $100K | ﹤0.01% |
44,138
-108,582
| -71% | -$246K |
|
1347
Plains GP Holdings
PAGP
$3.67B
| $100K | ﹤0.01% |
17,745
+12,486
| +237% | +$70.4K |
|
1348
Broadridge
BR
$29.3B
| $99K | ﹤0.01% |
1,037
| – | – |
|
|
ADAM
1349
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $99K | ﹤0.01% |
+15,928
| New | +$99K |
|
1350
Ross Stores
ROST
$48.8B
| $99K | ﹤0.01% |
1,140
-934
| -45% | -$81.1K |
|