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 | |
|---|---|---|---|---|---|---|
|
OPNT
1401
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $79K | ﹤0.01% |
8,128
+6,622
| +440% | +$64.4K |
|
1402
Parker-Hannifin
PH
$96.9B
| $78K | ﹤0.01% |
601
-182
| -23% | -$23.6K |
|
1403
Advanced Drainage Systems
WMS
$11B
| $78K | ﹤0.01% |
2,643
| – | – |
|
|
VNTR
1404
DELISTED
Venator Materials PLC
VNTR
| $78K | ﹤0.01% |
45,495
-19,688
| -30% | -$33.8K |
|
1405
Timken Company
TKR
$5.32B
| $77K | ﹤0.01% |
2,380
-268
| -10% | -$8.67K |
|
|
CIO
1406
City Office REIT
CIO
$280M
| $77K | ﹤0.01% |
10,700
-19,891
| -65% | -$143K |
|
1407
Genesco
GCO
$355M
| $77K | ﹤0.01% |
5,814
+5,300
| +1,031% | +$70.2K |
|
1408
Kura Oncology
KURA
$709M
| $77K | ﹤0.01% |
7,693
+6,005
| +356% | +$60.1K |
|
1409
PBF Energy
PBF
$3.26B
| $77K | ﹤0.01% |
10,806
+3,774
| +54% | +$26.9K |
|
1410
Adient
ADNT
$1.92B
| $76K | ﹤0.01% |
+8,370
| New | +$76K |
|
1411
scPharmaceuticals
SCPH
$301M
| $76K | ﹤0.01% |
10,347
+1,463
| +16% | +$10.7K |
|
1412
Tilly's
TLYS
$60M
| $76K | ﹤0.01% |
18,214
-160,897
| -90% | -$671K |
|
|
XIFR
1413
XPLR Infrastructure, LP
XIFR
$919M
| $76K | ﹤0.01% |
+1,759
| New | +$76K |
|
|
LMST
1414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $76K | ﹤0.01% |
6,806
| – | – |
|
1415
StealthGas
GASS
$272M
| $75K | ﹤0.01% |
37,852
-6,843
| -15% | -$13.6K |
|
1416
MSC Industrial Direct
MSM
$5.1B
| $75K | ﹤0.01% |
1,358
-6,848
| -83% | -$378K |
|
1417
Toll Brothers
TOL
$13.8B
| $75K | ﹤0.01% |
3,895
-26,162
| -87% | -$504K |
|
|
SCU
1418
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $75K | ﹤0.01% |
+5,519
| New | +$75K |
|
|
OTEL
1419
DELISTED
Otelco, Inc. Class A
OTEL
| $75K | ﹤0.01% |
15,810
| – | – |
|
1420
CVR Energy
CVI
$3.21B
| $74K | ﹤0.01% |
4,475
-38,649
| -90% | -$639K |
|
1421
Retractable Technologies
RVP
$24.5M
| $74K | ﹤0.01% |
47,801
+33,304
| +230% | +$51.6K |
|
1422
TE Connectivity
TEL
$62.2B
| $74K | ﹤0.01% |
1,175
| – | – |
|
|
NSTG
1423
DELISTED
NanoString Technologies, Inc.
NSTG
| $74K | ﹤0.01% |
3,069
-86,291
| -97% | -$2.08M |
|
|
RTN
1424
DELISTED
Raytheon Company
RTN
| $74K | ﹤0.01% |
567
| – | – |
|
1425
Business First Bancshares
BFST
$729M
| $73K | ﹤0.01% |
5,377
+1,982
| +58% | +$26.9K |
|