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 | |
|---|---|---|---|---|---|---|
|
EBTC
1426
DELISTED
Enterprise Bancorp
EBTC
| $73K | ﹤0.01% |
2,718
| – | – |
|
1427
IDEX
IEX
$12.1B
| $73K | ﹤0.01% |
527
| – | – |
|
1428
OSI Systems
OSIS
$3.97B
| $73K | ﹤0.01% |
1,056
-13,935
| -93% | -$963K |
|
|
TWTR
1429
DELISTED
Twitter, Inc.
TWTR
| $73K | ﹤0.01% |
2,954
| – | – |
|
1430
PTC
PTC
$24.5B
| $72K | ﹤0.01% |
1,172
| – | – |
|
1431
Aware
AWRE
$58.2M
| $71K | ﹤0.01% |
24,779
| – | – |
|
1432
Corning
GLW
$64.2B
| $71K | ﹤0.01% |
3,463
| – | – |
|
1433
Signet Jewelers
SIG
$3.75B
| $71K | ﹤0.01% |
+11,005
| New | +$71K |
|
1434
Sumitomo Mitsui Financial
SMFG
$108B
| $71K | ﹤0.01% |
14,767
-14,558
| -50% | -$70K |
|
1435
Huntington Ingalls Industries
HII
$10.7B
| $70K | ﹤0.01% |
386
+226
| +141% | +$41K |
|
1436
inTEST
INTT
$88.6M
| $70K | ﹤0.01% |
26,459
| – | – |
|
1437
Apple Hospitality REIT
APLE
$2.97B
| $69K | ﹤0.01% |
7,523
-84,121
| -92% | -$772K |
|
1438
Perspective Therapeutics
CATX
$240M
| $69K | ﹤0.01% |
13,163
+11,611
| +748% | +$60.9K |
|
1439
Aspen Aerogels
ASPN
$516M
| $68K | ﹤0.01% |
11,122
+6,521
| +142% | +$39.9K |
|
1440
Axalta
AXTA
$6.7B
| $68K | ﹤0.01% |
3,951
+423
| +12% | +$7.28K |
|
|
DFS
1441
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
1,890
+261
| +16% | +$9.39K |
|
1442
Donegal Group Class A
DGICA
$697M
| $68K | ﹤0.01% |
4,497
+1,674
| +59% | +$25.3K |
|
1443
Sherwin-Williams
SHW
$89.1B
| $68K | ﹤0.01% |
441
-237
| -35% | -$36.5K |
|
1444
Waters Corp
WAT
$17.4B
| $68K | ﹤0.01% |
372
| – | – |
|
1445
NiSource
NI
$19.2B
| $67K | ﹤0.01% |
2,682
| – | – |
|
|
SIVB
1446
DELISTED
SVB Financial Group
SIVB
| $67K | ﹤0.01% |
+444
| New | +$67K |
|
1447
AMC Networks
AMCX
$328M
| $66K | ﹤0.01% |
2,735
-1,212
| -31% | -$29.2K |
|
1448
EPR Properties
EPR
$4.19B
| $66K | ﹤0.01% |
+2,733
| New | +$66K |
|
1449
Entergy
ETR
$39.5B
| $66K | ﹤0.01% |
+1,398
| New | +$66K |
|
|
NGM
1450
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $66K | ﹤0.01% |
+5,343
| New | +$66K |
|