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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.2M | 0.09% |
104,848
-10,321
| -9% | -$1.49M |
|
202
3M
MMM
$82.7B
| $14.7M | 0.08% |
129,035
-14,724
| -10% | -$1.68M |
|
203
Enel Chile
ENIC
$5.12B
| $14.6M | 0.08% |
4,381,785
-74,906
| -2% | -$249K |
|
204
Galapagos
GLPG
$2.2B
| $14.5M | 0.08% |
74,126
+28,146
| +61% | +$5.51M |
|
205
Petrobras
PBR
$78.7B
| $14.3M | 0.08% |
+2,592,237
| New | +$14.3M |
|
206
Waterstone Financial
WSBF
$276M
| $14.2M | 0.08% |
977,740
+6,615
| +0.7% | +$96.2K |
|
207
Paychex
PAYX
$48.7B
| $14.2M | 0.08% |
225,180
+174,413
| +344% | +$11M |
|
208
Commault Systems
CVLT
$7.96B
| $14.1M | 0.08% |
348,794
+24,073
| +7% | +$975K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.08% |
650,005
+85,960
| +15% | +$1.86M |
|
210
Synaptics
SYNA
$2.7B
| $13.9M | 0.08% |
240,348
+183,224
| +321% | +$10.6M |
|
211
Heidrick & Struggles
HSII
$1.04B
| $13.8M | 0.08% |
614,379
+31,942
| +5% | +$719K |
|
212
Kforce
KFRC
$598M
| $13.6M | 0.08% |
531,861
+45,077
| +9% | +$1.15M |
|
|
MEET
213
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13.4M | 0.08% |
2,276,681
-70,693
| -3% | -$415K |
|
|
NPTN
214
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.08% |
1,820,743
+571,466
| +46% | +$4.14M |
|
215
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.07% |
477,678
-787
| -0.2% | -$21.2K |
|
216
Johnson Outdoors
JOUT
$423M
| $12.8M | 0.07% |
203,621
+32,858
| +19% | +$2.06M |
|
217
Banco Macro
BMA
$3.77B
| $12.7M | 0.07% |
750,049
+265,423
| +55% | +$4.51M |
|
218
Exelixis
EXEL
$10.2B
| $12.7M | 0.07% |
736,940
+213,708
| +41% | +$3.68M |
|
219
Lattice Semiconductor
LSCC
$9.05B
| $12.6M | 0.07% |
706,369
+14,733
| +2% | +$263K |
|
|
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | 0.07% |
2,965,985
+705,245
| +31% | +$2.96M |
|
221
Medifast
MED
$149M
| $12.4M | 0.07% |
199,166
-45,245
| -19% | -$2.83M |
|
222
AXIS Capital
AXS
$7.62B
| $12.4M | 0.07% |
319,539
+14,446
| +5% | +$558K |
|
|
QD
223
Qudian
QD
$733M
| $12.1M | 0.07% |
6,734,851
-1,029,523
| -13% | -$1.85M |
|
224
Vanda Pharmaceuticals
VNDA
$272M
| $12.1M | 0.07% |
1,166,768
+181,251
| +18% | +$1.88M |
|
225
Qualcomm
QCOM
$172B
| $12M | 0.07% |
177,338
+68,416
| +63% | +$4.63M |
|