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 | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.05% |
+521,100
| New | +$10.7M |
|
277
Oracle
ORCL
$678B
| $10.6M | 0.05% |
186,711
-96,791
| -34% | -$5.51M |
|
|
PVLA
278
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $10.5M | 0.05% |
27,975
| – | – |
|
279
B2Gold
BTG
$5.6B
| $10.5M | 0.05% |
3,440,084
+1,232,184
| +56% | +$3.75M |
|
280
Surmodics
SRDX
$470M
| $10.5M | 0.05% |
242,195
-16,015
| -6% | -$692K |
|
281
Murphy USA
MUSA
$7.55B
| $10.3M | 0.05% |
122,266
+37,696
| +45% | +$3.17M |
|
282
Marcus Corp
MCS
$488M
| $10.2M | 0.05% |
310,311
+14,011
| +5% | +$462K |
|
283
TSMC
TSM
$1.3T
| $10M | 0.05% |
256,214
-14,793
| -5% | -$579K |
|
284
China Yuchai International
CYD
$1.32B
| $10M | 0.05% |
668,995
-10,046
| -1% | -$151K |
|
|
GLUU
285
DELISTED
Glu Mobile Inc.
GLUU
| $9.81M | 0.05% |
1,365,573
+1,009,790
| +284% | +$7.25M |
|
286
Western Alliance Bancorporation
WAL
$9.75B
| $9.69M | 0.05% |
216,743
+62,599
| +41% | +$2.8M |
|
287
Tetra Tech
TTEK
$9.22B
| $9.66M | 0.05% |
614,600
+79,970
| +15% | +$1.26M |
|
288
Kearny Financial
KRNY
$413M
| $9.62M | 0.05% |
724,131
+118,512
| +20% | +$1.57M |
|
|
BPYU
289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.46M | 0.05% |
500,569
+165,581
| +49% | +$3.13M |
|
|
FBC
290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.42M | 0.05% |
284,193
+153,932
| +118% | +$5.1M |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.22M | 0.04% |
989,998
-1,153,311
| -54% | -$10.7M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.18M | 0.04% |
919,064
+236,984
| +35% | +$2.37M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $9.02M | 0.04% |
44,013
-11,074
| -20% | -$2.27M |
|
294
Shoe Carnival
SCVL
$647M
| $8.99M | 0.04% |
651,436
-221,598
| -25% | -$3.06M |
|
295
Kinross Gold
KGC
$27.3B
| $8.99M | 0.04% |
2,320,244
+2,269,800
| +4,500% | +$8.79M |
|
296
Ligand Pharmaceuticals
LGND
$3.22B
| $8.97M | 0.04% |
125,981
+92,687
| +278% | +$6.6M |
|
297
Phibro Animal Health
PAHC
$1.67B
| $8.86M | 0.04% |
278,763
-16,952
| -6% | -$539K |
|
|
EFC
298
Ellington Financial
EFC
$1.36B
| $8.85M | 0.04% |
492,520
+398,068
| +421% | +$7.15M |
|
299
Camtek
CAMT
$3.78B
| $8.79M | 0.04% |
1,040,398
+177,765
| +21% | +$1.5M |
|
300
Brighthouse Financial
BHF
$2.79B
| $8.74M | 0.04% |
238,286
+23,734
| +11% | +$871K |
|