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 | |
|---|---|---|---|---|---|---|
|
GTHX
1451
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65K | ﹤0.01% |
+5,876
| New | +$65K |
|
1452
AerCap
AER
$21.7B
| $65K | ﹤0.01% |
2,856
+1,169
| +69% | +$26.6K |
|
1453
Middlefield Banc Corp
MBCN
$238M
| $64K | ﹤0.01% |
4,078
| – | – |
|
1454
Medical Properties Trust
MPW
$2.78B
| $64K | ﹤0.01% |
+3,712
| New | +$64K |
|
1455
Xenon Pharmaceuticals
XENE
$2.86B
| $64K | ﹤0.01% |
+5,684
| New | +$64K |
|
|
AQUA
1456
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $64K | ﹤0.01% |
+5,739
| New | +$64K |
|
|
SSI
1457
DELISTED
Stage Stores Inc
SSI
| $64K | ﹤0.01% |
+175,339
| New | +$64K |
|
1458
Caterpillar
CAT
$198B
| $63K | ﹤0.01% |
541
-3,110
| -85% | -$362K |
|
1459
DXC Technology
DXC
$2.55B
| $63K | ﹤0.01% |
4,855
+1,855
| +62% | +$24.1K |
|
1460
Eaton
ETN
$141B
| $63K | ﹤0.01% |
807
-3,573
| -82% | -$279K |
|
1461
Kewaunee Scientific
KEQU
$163M
| $63K | ﹤0.01% |
7,892
| – | – |
|
1462
Teleflex
TFX
$5.75B
| $63K | ﹤0.01% |
216
| – | – |
|
1463
FerroAtlántica
GSM
$786M
| $62K | ﹤0.01% |
134,389
-518,501
| -79% | -$239K |
|
1464
Novartis
NVS
$245B
| $62K | ﹤0.01% |
755
+144
| +24% | +$11.8K |
|
1465
Regis Corp
RGS
$66.7M
| $62K | ﹤0.01% |
526
| – | – |
|
1466
United Parcel Service
UPS
$71.1B
| $61K | ﹤0.01% |
654
-1,332
| -67% | -$124K |
|
1467
Boston Properties
BXP
$11.7B
| $59K | ﹤0.01% |
643
-1,131
| -64% | -$104K |
|
1468
Pathward Financial
CASH
$1.75B
| $59K | ﹤0.01% |
+2,733
| New | +$59K |
|
1469
MEI Pharma
MEIP
$99.2M
| $59K | ﹤0.01% |
+1,825
| New | +$59K |
|
1470
Dollar Tree
DLTR
$20.1B
| $58K | ﹤0.01% |
787
| – | – |
|
1471
Acadia Healthcare
ACHC
$1.94B
| $57K | ﹤0.01% |
3,086
| – | – |
|
1472
Gartner
IT
$17.6B
| $57K | ﹤0.01% |
+574
| New | +$57K |
|
1473
MainStreet Bancshares
MNSB
$167M
| $57K | ﹤0.01% |
3,409
+1,826
| +115% | +$30.5K |
|
1474
Ralph Lauren
RL
$18.9B
| $57K | ﹤0.01% |
856
| – | – |
|
1475
EOG Resources
EOG
$65.4B
| $56K | ﹤0.01% |
1,570
+434
| +38% | +$15.5K |
|