Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
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 | |
|---|---|---|---|---|---|---|
2026
Norfolk Southern
NSC
$62.5B
| – | – |
-417
| Closed | -$81K |
|
2027
NetApp
NTAP
$23.1B
| – | – |
-12,995
| Closed | -$809K |
|
2028
Natera
NTRA
$23.4B
| – | – |
-2,643
| Closed | -$89K |
|
2029
Newell Brands
NWL
$2.54B
| – | – |
-1,358
| Closed | -$26K |
|
|
NXRT
2030
NexPoint Residential Trust
NXRT
$842M
| – | – |
-886
| Closed | -$40K |
|
2031
Oil States International
OIS
$333M
| – | – |
-2,335
| Closed | -$38K |
|
|
OLP
2032
One Liberty Properties
OLP
$509M
| – | – |
-1,200
| Closed | -$33K |
|
2033
Onto Innovation
ONTO
$5.11B
| – | – |
-889
| Closed | -$32K |
|
2034
OptimizeRx
OPRX
$319M
| $0 | ﹤0.01% |
14
| – | – |
|
2035
OneSpan
OSPN
$577M
| – | – |
-6,252
| Closed | -$107K |
|
2036
Pangaea Logistics
PANL
$337M
| – | – |
-8,727
| Closed | -$26K |
|
|
PARA
2037
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,697
| Closed | -$71K |
|
2038
Pitney Bowes
PBI
$2.06B
| – | – |
-5,400
| Closed | -$22K |
|
2039
Pro-Dex
PDEX
$154M
| – | – |
-94,791
| Closed | -$1.66M |
|
2040
PetMed Express
PETS
$63M
| – | – |
-19,126
| Closed | -$450K |
|