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 | |
|---|---|---|---|---|---|---|
1526
Live Ventures
LIVE
$53.1M
| $44K | ﹤0.01% |
8,483
| – | – |
|
1527
Marriott Vacations Worldwide
VAC
$2.66B
| $44K | ﹤0.01% |
792
| – | – |
|
|
WRK
1528
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
1,560
-73,499
| -98% | -$2.07M |
|
1529
Ardmore Shipping
ASC
$497M
| $43K | ﹤0.01% |
8,210
-73,830
| -90% | -$387K |
|
1530
Black Stone Minerals
BSM
$2.6B
| $43K | ﹤0.01% |
9,265
+1,044
| +13% | +$4.85K |
|
1531
Crocs
CROX
$4.45B
| $43K | ﹤0.01% |
2,508
-4,405
| -64% | -$75.5K |
|
1532
Esperion Therapeutics
ESPR
$508M
| $43K | ﹤0.01% |
+1,364
| New | +$43K |
|
1533
G-III Apparel Group
GIII
$1.14B
| $43K | ﹤0.01% |
+5,592
| New | +$43K |
|
1534
IES Holdings
IESC
$7.51B
| $43K | ﹤0.01% |
2,390
+1,166
| +95% | +$21K |
|
1535
Koppers
KOP
$554M
| $43K | ﹤0.01% |
3,511
-2,374
| -40% | -$29.1K |
|
1536
Neuronetics
STIM
$237M
| $43K | ﹤0.01% |
+22,847
| New | +$43K |
|
1537
Brixmor Property Group
BRX
$8.54B
| $42K | ﹤0.01% |
+4,449
| New | +$42K |
|
1538
LeMaitre Vascular
LMAT
$2.13B
| $42K | ﹤0.01% |
1,706
-17,516
| -91% | -$431K |
|
1539
Arcus Biosciences
RCUS
$1.2B
| $42K | ﹤0.01% |
+3,033
| New | +$42K |
|
1540
SEI Investments
SEIC
$10.7B
| $42K | ﹤0.01% |
895
-508
| -36% | -$23.8K |
|
1541
iShares MSCI Israel ETF
EIS
$415M
| $41K | ﹤0.01% |
921
| – | – |
|
1542
Sound Financial Bancorp
SFBC
$113M
| $41K | ﹤0.01% |
1,962
| – | – |
|
1543
Exicure
XCUR
$24M
| $41K | ﹤0.01% |
+183
| New | +$41K |
|
1544
Edison International
EIX
$20.9B
| $40K | ﹤0.01% |
738
-377
| -34% | -$20.4K |
|
1545
Fabrinet
FN
$13.1B
| $40K | ﹤0.01% |
727
-11,222
| -94% | -$617K |
|
1546
Park Hotels & Resorts
PK
$2.35B
| $40K | ﹤0.01% |
+5,094
| New | +$40K |
|
1547
United Security Bancshares
UBFO
$166M
| $40K | ﹤0.01% |
6,218
-3,210
| -34% | -$20.7K |
|
|
SLCT
1548
DELISTED
Select Bancorp, Inc.
SLCT
| $40K | ﹤0.01% |
5,220
+2,266
| +77% | +$17.4K |
|
1549
Advance Auto Parts
AAP
$3.61B
| $39K | ﹤0.01% |
421
| – | – |
|
1550
Box
BOX
$4.76B
| $39K | ﹤0.01% |
2,794
-5,507
| -66% | -$76.9K |
|