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 | |
|---|---|---|---|---|---|---|
|
ARNA
276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.6M | 0.06% |
+297,426
| New | +$13.6M |
|
|
AVP
277
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.06% |
+3,084,758
| New | +$13.6M |
|
278
V2X
VVX
$1.72B
| $13.5M | 0.06% |
331,154
+4,936
| +2% | +$201K |
|
279
TSMC
TSM
$1.3T
| $13.4M | 0.06% |
289,085
+32,871
| +13% | +$1.53M |
|
280
Haemonetics
HAE
$2.61B
| $13.3M | 0.06% |
105,639
-114,146
| -52% | -$14.4M |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| $13.3M | 0.06% |
644,950
+23,936
| +4% | +$494K |
|
282
Intel
INTC
$114B
| $13.3M | 0.06% |
257,865
+194,811
| +309% | +$10M |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.06% |
805,998
+158,922
| +25% | +$2.62M |
|
|
PMT
284
PennyMac Mortgage Investment
PMT
$1.08B
| $13.3M | 0.06% |
596,322
-312,723
| -34% | -$6.95M |
|
285
Dominion Energy
D
$50.2B
| $13.2M | 0.06% |
163,274
-1,677
| -1% | -$136K |
|
286
Provident Financial Services
PFS
$2.58B
| $13.2M | 0.06% |
538,595
+54,325
| +11% | +$1.33M |
|
287
Harmony Gold Mining
HMY
$9.16B
| $13.2M | 0.06% |
+4,646,212
| New | +$13.2M |
|
288
YPF
YPF
$10.6B
| $13M | 0.06% |
1,410,240
-450,526
| -24% | -$4.17M |
|
289
American Electric Power
AEP
$58B
| $13M | 0.06% |
+138,714
| New | +$13M |
|
|
HUD
290
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13M | 0.06% |
1,055,879
-168,553
| -14% | -$2.07M |
|
291
Ciena
CIEN
$17.3B
| $12.8M | 0.05% |
326,760
+313,879
| +2,437% | +$12.3M |
|
|
MIXT
292
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.8M | 0.05% |
915,630
+24,341
| +3% | +$340K |
|
293
Evergy
EVRG
$16.4B
| $12.8M | 0.05% |
191,670
+9,191
| +5% | +$612K |
|
294
Central Garden & Pet Class A
CENTA
$2.14B
| $12.7M | 0.05% |
574,664
+142,406
| +33% | +$3.16M |
|
295
Public Service Enterprise Group
PEG
$39.9B
| $12.7M | 0.05% |
204,811
-3,555
| -2% | -$221K |
|
|
FBC
296
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | 0.05% |
338,657
+54,464
| +19% | +$2.03M |
|
297
Central Pacific Financial
CPF
$829M
| $12.6M | 0.05% |
443,009
+73,960
| +20% | +$2.1M |
|
|
TBI
298
Trueblue
TBI
$165M
| $12.5M | 0.05% |
593,517
+55,025
| +10% | +$1.16M |
|
299
Banco Macro
BMA
$2.82B
| $12.5M | 0.05% |
481,210
+271,043
| +129% | +$7.05M |
|
300
Live Nation Entertainment
LYV
$39.5B
| $12.4M | 0.05% |
186,953
+89,414
| +92% | +$5.93M |
|