Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
-$2.39B
(-10%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
271
Increased
772
Reduced
534
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
226
DELISTED
Oritani Financial Corp. New
ORIT
| $15.3M | 0.07% |
861,544
+304,168
| +55% | +$5.39M |
|
227
Molson Coors Class B
TAP
$9.96B
| $15M | 0.07% |
267,749
+43,909
| +20% | +$2.46M |
|
228
Maximus
MMS
$4.97B
| $14.9M | 0.07% |
205,173
-8,734
| -4% | -$634K |
|
229
Comcast
CMCSA
$125B
| $14.8M | 0.07% |
350,867
-89,824
| -20% | -$3.8M |
|
230
Kforce
KFRC
$598M
| $14.8M | 0.07% |
422,673
+14,479
| +4% | +$508K |
|
231
Verint Systems
VRNT
$1.23B
| $14.7M | 0.07% |
536,551
+191,118
| +55% | +$5.24M |
|
232
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.07% |
286,292
+191,836
| +203% | +$9.82M |
|
233
Merck
MRK
$212B
| $14.3M | 0.07% |
178,909
-249,468
| -58% | -$20M |
|
234
Pediatrix Medical
MD
$1.49B
| $14.3M | 0.07% |
567,153
+269,468
| +91% | +$6.8M |
|
235
BJ's Restaurants
BJRI
$742M
| $14.1M | 0.07% |
321,779
-292,866
| -48% | -$12.9M |
|
236
Waste Connections
WCN
$46.1B
| $13.9M | 0.07% |
144,873
-300,007
| -67% | -$28.7M |
|
237
Idacorp
IDA
$6.77B
| $13.8M | 0.07% |
137,412
+27,773
| +25% | +$2.79M |
|
|
MIXT
238
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.4M | 0.06% |
891,289
-12,307
| -1% | -$185K |
|
239
TriNet
TNET
$3.43B
| $13.3M | 0.06% |
196,516
+33,321
| +20% | +$2.26M |
|
240
V2X
VVX
$1.79B
| $13.2M | 0.06% |
326,218
+13,603
| +4% | +$552K |
|
|
BSMX
241
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.2M | 0.06% |
1,726,456
+1,423,028
| +469% | +$10.9M |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.06% |
255,439
+148,871
| +140% | +$7.61M |
|
243
Standard BioTools
LAB
$497M
| $13M | 0.06% |
1,054,744
+208,982
| +25% | +$2.57M |
|
244
Ingredion
INGR
$8.24B
| $12.9M | 0.06% |
156,543
-21,535
| -12% | -$1.78M |
|
245
Dominion Energy
D
$49.7B
| $12.8M | 0.06% |
164,951
+79,286
| +93% | +$6.13M |
|
246
Sabesp
SBS
$15.8B
| $12.7M | 0.06% |
1,047,354
+312,374
| +43% | +$3.8M |
|
|
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.06% |
458,857
-9,192
| -2% | -$252K |
|
248
Perrigo
PRGO
$3.12B
| $12.6M | 0.06% |
264,396
+180,539
| +215% | +$8.6M |
|
|
KREF
249
KKR Real Estate Finance Trust
KREF
$648M
| $12.6M | 0.06% |
630,355
+65,835
| +12% | +$1.31M |
|
250
Clean Harbors
CLH
$12.7B
| $12.3M | 0.06% |
173,577
-66,878
| -28% | -$4.75M |
|