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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $18.6M | 0.11% |
1,517,878
+231,730
| +18% | +$2.83M |
|
|
CZZ
177
DELISTED
Cosan Limited
CZZ
| $18.5M | 0.11% |
1,504,413
-509,460
| -25% | -$6.27M |
|
178
Murphy USA
MUSA
$7.47B
| $18.4M | 0.11% |
218,443
-26,913
| -11% | -$2.27M |
|
179
Commerce Bancshares
CBSH
$8.08B
| $18.1M | 0.1% |
459,029
+142,316
| +45% | +$5.61M |
|
180
TSMC
TSM
$1.26T
| $18M | 0.1% |
377,579
+4,655
| +1% | +$222K |
|
181
Clorox
CLX
$15.5B
| $18M | 0.1% |
104,111
+58,304
| +127% | +$10.1M |
|
182
Southern Company
SO
$101B
| $18M | 0.1% |
332,450
+3,895
| +1% | +$211K |
|
|
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.1% |
659,922
+49,176
| +8% | +$1.33M |
|
184
United Microelectronic
UMC
$17.1B
| $17.8M | 0.1% |
8,218,172
-76,528
| -0.9% | -$166K |
|
185
Enanta Pharmaceuticals
ENTA
$189M
| $17.7M | 0.1% |
343,882
-568
| -0.2% | -$29.2K |
|
186
Genuine Parts
GPC
$19.4B
| $17.7M | 0.1% |
262,274
-47,070
| -15% | -$3.17M |
|
187
Kroger
KR
$44.8B
| $17.2M | 0.1% |
570,388
+564,982
| +10,451% | +$17M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.1% |
166,981
+19,815
| +13% | +$2.03M |
|
189
Church & Dwight Co
CHD
$23.3B
| $16.9M | 0.1% |
262,819
+49,819
| +23% | +$3.2M |
|
190
Gold Fields
GFI
$30.8B
| $16.9M | 0.1% |
3,548,299
+77,184
| +2% | +$367K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $16.7M | 0.1% |
1,123,808
-164,292
| -13% | -$2.44M |
|
192
Salesforce
CRM
$239B
| $16.5M | 0.09% |
114,669
-28,065
| -20% | -$4.04M |
|
193
CSG Systems International
CSGS
$1.86B
| $16.3M | 0.09% |
390,582
+75,417
| +24% | +$3.16M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.09% |
670,983
+298,344
| +80% | +$7.18M |
|
195
Hologic
HOLX
$14.8B
| $16M | 0.09% |
456,008
+280,368
| +160% | +$9.84M |
|
196
CGI
GIB
$21.6B
| $15.7M | 0.09% |
293,589
-339,885
| -54% | -$18.2M |
|
197
Upbound Group
UPBD
$1.47B
| $15.6M | 0.09% |
1,105,959
+242,950
| +28% | +$3.44M |
|
198
PNC Financial Services
PNC
$80.5B
| $15.5M | 0.09% |
161,805
+59,370
| +58% | +$5.68M |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.09% |
1,420,521
+609,911
| +75% | +$6.65M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.09% |
386,976
+10,758
| +3% | +$424K |
|