Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Alibaba
BABA
|
+$213M |
| 4 |
BP
BP
|
+$151M |
| 5 |
Elevance Health
ELV
|
+$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$135M |
| 2 |
Walt Disney
DIS
|
+$108M |
| 3 |
Toronto Dominion Bank
TD
|
+$98.1M |
| 4 |
ManpowerGroup
MAN
|
+$94M |
| 5 |
Autohome
ATHM
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$168B
| $15.9M | 0.07% |
123,198
+112,043
| +1,004% | +$14.5M |
|
252
Archer Daniels Midland
ADM
$29.9B
| $15.8M | 0.07% |
+383,578
| New | +$15.8M |
|
253
America's Car Mart
CRMT
$312M
| $15.6M | 0.07% |
170,290
+29,172
| +21% | +$2.68M |
|
254
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.07% |
+484,821
| New | +$15.6M |
|
255
Nu Skin
NUS
$574M
| $15.6M | 0.07% |
365,874
-107,516
| -23% | -$4.57M |
|
256
Kforce
KFRC
$567M
| $15.5M | 0.07% |
411,053
-11,620
| -3% | -$440K |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.07% |
431,269
-349,872
| -45% | -$12.5M |
|
258
Waterstone Financial
WSBF
$274M
| $15.3M | 0.07% |
889,803
-11,906
| -1% | -$205K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $15.2M | 0.06% |
495,967
+37,110
| +8% | +$1.14M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.06% |
125,759
+82,022
| +188% | +$9.77M |
|
261
State Street
STT
$31.8B
| $15M | 0.06% |
252,963
+33,527
| +15% | +$1.98M |
|
262
Insight Enterprises
NSIT
$3.99B
| $14.8M | 0.06% |
266,541
-21,767
| -8% | -$1.21M |
|
263
Heidrick & Struggles
HSII
$1.04B
| $14.7M | 0.06% |
537,182
-12,583
| -2% | -$344K |
|
264
John B. Sanfilippo & Son
JBSS
$736M
| $14.6M | 0.06% |
+150,669
| New | +$14.6M |
|
265
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.5M | 0.06% |
527,575
-60,826
| -10% | -$1.67M |
|
266
Gannett
GCI
$601M
| $14.5M | 0.06% |
1,641,797
-149,984
| -8% | -$1.32M |
|
267
The RMR Group
RMR
$284M
| $14.5M | 0.06% |
318,075
-24,907
| -7% | -$1.13M |
|
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.4M | 0.06% |
448,315
+2,099
| +0.5% | +$67.4K |
|
269
Pediatrix Medical
MD
$1.48B
| $14.4M | 0.06% |
636,090
+68,937
| +12% | +$1.56M |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $14.4M | 0.06% |
811,709
-49,835
| -6% | -$882K |
|
|
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
| $14.2M | 0.06% |
1,935,353
+480,144
| +33% | +$3.53M |
|
|
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14M | 0.06% |
+312,281
| New | +$14M |
|
273
Thomson Reuters
TRI
$79.2B
| $14M | 0.06% |
201,081
+28,244
| +16% | +$1.96M |
|
274
Banner Corp
BANR
$2.31B
| $13.9M | 0.06% |
+247,931
| New | +$13.9M |
|
275
Molson Coors Class B
TAP
$9.78B
| $13.8M | 0.06% |
239,709
-28,040
| -10% | -$1.61M |
|