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 | |
|---|---|---|---|---|---|---|
1601
Fonar
FONR
$98.2M
| $30K | ﹤0.01% |
2,077
| – | – |
|
1602
Meridian
MRBK
$177M
| $30K | ﹤0.01% |
4,462
| – | – |
|
1603
National Fuel Gas
NFG
$7.71B
| $30K | ﹤0.01% |
814
-1,346
| -62% | -$49.6K |
|
1604
Qiagen
QGEN
$10.3B
| $30K | ﹤0.01% |
+676
| New | +$30K |
|
1605
Sabre
SABR
$698M
| $30K | ﹤0.01% |
+5,114
| New | +$30K |
|
1606
Victory Capital Holdings
VCTR
$4.76B
| $30K | ﹤0.01% |
1,885
-17,132
| -90% | -$273K |
|
|
VSA
1607
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $30K | ﹤0.01% |
+1,578
| New | +$30K |
|
1608
DocuSign
DOCU
$16.4B
| $29K | ﹤0.01% |
310
-186
| -38% | -$17.4K |
|
1609
Landmark Bancorp
LARK
$156M
| $29K | ﹤0.01% |
1,852
| – | – |
|
|
LOAN
1610
Manhattan Bridge Capital
LOAN
$61.1M
| $29K | ﹤0.01% |
+7,130
| New | +$29K |
|
1611
XPO
XPO
$15.4B
| $28K | ﹤0.01% |
+1,645
| New | +$28K |
|
|
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
| $28K | ﹤0.01% |
+891
| New | +$28K |
|
|
EXFO
1613
DELISTED
EXFO INC.
EXFO
| $28K | ﹤0.01% |
11,200
+9,000
| +409% | +$22.5K |
|
1614
Bally's
BALY
$482M
| $27K | ﹤0.01% |
+2,070
| New | +$27K |
|
1615
Capital One
COF
$141B
| $27K | ﹤0.01% |
545
-3,920
| -88% | -$194K |
|
|
QUMU
1616
DELISTED
Qumu Corp.
QUMU
| $27K | ﹤0.01% |
16,519
| – | – |
|
1617
Clearwater Paper
CLW
$355M
| $26K | ﹤0.01% |
+1,191
| New | +$26K |
|
1618
Eastman Chemical
EMN
$7.91B
| $26K | ﹤0.01% |
553
| – | – |
|
1619
Spok Holdings
SPOK
$357M
| $26K | ﹤0.01% |
+2,398
| New | +$26K |
|
1620
TripAdvisor
TRIP
$2.02B
| $26K | ﹤0.01% |
1,499
+335
| +29% | +$5.81K |
|
1621
GrafTech
EAF
$229M
| $25K | ﹤0.01% |
+302
| New | +$25K |
|
1622
KeyCorp
KEY
$21B
| $25K | ﹤0.01% |
2,417
| – | – |
|
1623
Pacira BioSciences
PCRX
$1.2B
| $25K | ﹤0.01% |
+732
| New | +$25K |
|
|
SVC
1624
Service Properties Trust
SVC
$469M
| $25K | ﹤0.01% |
4,689
+606
| +15% | +$3.23K |
|
|
ICOL
1625
DELISTED
iShares MSCI Colombia ETF
ICOL
| $25K | ﹤0.01% |
3,440
| – | – |
|