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 | |
|---|---|---|---|---|---|---|
1376
TC Energy
TRP
$54B
| $88K | ﹤0.01% |
+2,000
| New | +$88K |
|
1377
Adaptive Biotechnologies
ADPT
$1.89B
| $87K | ﹤0.01% |
3,145
-305
| -9% | -$8.44K |
|
1378
Culp
CULP
$59.2M
| $87K | ﹤0.01% |
11,873
+5,522
| +87% | +$40.5K |
|
|
SAL
1379
DELISTED
Salisbury Bancorp, Inc.
SAL
| $87K | ﹤0.01% |
5,716
+1,248
| +28% | +$19K |
|
1380
Extreme Networks
EXTR
$2.96B
| $86K | ﹤0.01% |
27,921
-21,381
| -43% | -$65.9K |
|
1381
Hamilton Lane
HLNE
$6.55B
| $85K | ﹤0.01% |
+1,548
| New | +$85K |
|
1382
Travel + Leisure Co
TNL
$4B
| $85K | ﹤0.01% |
+3,882
| New | +$85K |
|
1383
VYNE Therapeutics
VYNE
$7.82M
| $85K | ﹤0.01% |
441
+165
| +60% | +$31.8K |
|
1384
FedEx
FDX
$53.3B
| $84K | ﹤0.01% |
692
-153
| -18% | -$18.6K |
|
1385
First United
FUNC
$236M
| $84K | ﹤0.01% |
5,861
-97
| -2% | -$1.39K |
|
|
XYZ
1386
Block, Inc.
XYZ
$45B
| $84K | ﹤0.01% |
1,604
+1,059
| +194% | +$55.5K |
|
1387
BioMarin Pharmaceuticals
BMRN
$10.5B
| $83K | ﹤0.01% |
+982
| New | +$83K |
|
1388
Valero Energy
VLO
$49.2B
| $83K | ﹤0.01% |
1,834
-4,260
| -70% | -$193K |
|
1389
Agilent Technologies
A
$35.2B
| $82K | ﹤0.01% |
1,142
-36,800
| -97% | -$2.64M |
|
1390
Aldeyra Therapeutics
ALDX
$333M
| $82K | ﹤0.01% |
33,098
+28,079
| +559% | +$69.6K |
|
1391
Keurig Dr Pepper
KDP
$37.3B
| $82K | ﹤0.01% |
3,393
| – | – |
|
1392
WesBanco
WSBC
$3.07B
| $82K | ﹤0.01% |
3,455
-11,428
| -77% | -$271K |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.38B
| $82K | ﹤0.01% |
+7,940
| New | +$82K |
|
1394
First Citizens BancShares
FCNCA
$25.2B
| $81K | ﹤0.01% |
243
| – | – |
|
1395
Mercury Insurance
MCY
$4.31B
| $81K | ﹤0.01% |
+1,993
| New | +$81K |
|
1396
Schlumberger
SLB
$53.9B
| $81K | ﹤0.01% |
5,986
| – | – |
|
1397
Western Digital
WDC
$33B
| $81K | ﹤0.01% |
2,577
+1,407
| +120% | +$44.2K |
|
1398
Fidelity National Information Services
FIS
$34.7B
| $80K | ﹤0.01% |
660
| – | – |
|
|
ORKA
1399
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $80K | ﹤0.01% |
2,369
+925
| +64% | +$31.2K |
|
1400
Brown-Forman Class B
BF.B
$12.9B
| $79K | ﹤0.01% |
1,425
| – | – |
|