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 | |
|---|---|---|---|---|---|---|
|
ARI
301
Apollo Commercial Real Estate
ARI
$1.53B
| $8.72M | 0.04% |
473,988
+24,412
| +5% | +$449K |
|
|
ACOR
302
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.7M | 0.04% |
9,453
+1,761
| +23% | +$1.62M |
|
303
Vera Bradley
VRA
$65.9M
| $8.68M | 0.04% |
723,580
+96,866
| +15% | +$1.16M |
|
304
Par Pacific Holdings
PARR
$1.7B
| $8.64M | 0.04% |
421,081
-98,386
| -19% | -$2.02M |
|
305
Fulton Financial
FULT
$3.54B
| $8.62M | 0.04% |
526,477
+261,606
| +99% | +$4.28M |
|
306
IAC Inc
IAC
$2.92B
| $8.52M | 0.04% |
219,222
+99,883
| +84% | +$3.88M |
|
307
Central Garden & Pet Class A
CENTA
$2.14B
| $8.52M | 0.04% |
432,258
-1,978
| -0.5% | -$39K |
|
308
BBVA Argentina
BBAR
$1.9B
| $8.41M | 0.04% |
742,821
+138,173
| +23% | +$1.56M |
|
|
NSTG
309
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.37M | 0.04% |
275,681
+16,992
| +7% | +$516K |
|
|
FLY
310
DELISTED
Fly Leasing Limited
FLY
| $8.18M | 0.04% |
469,605
+185,181
| +65% | +$3.22M |
|
|
ACR
311
ACRES Commercial Realty
ACR
$157M
| $7.99M | 0.04% |
235,569
-30,742
| -12% | -$1.04M |
|
312
CSG Systems International
CSGS
$1.88B
| $7.95M | 0.04% |
162,664
+40,873
| +34% | +$2M |
|
313
Denny's
DENN
$252M
| $7.9M | 0.04% |
384,834
-49,948
| -11% | -$1.03M |
|
314
Grupo Aval
AVAL
$4.04B
| $7.88M | 0.04% |
988,501
+432,053
| +78% | +$3.44M |
|
315
Kelly Services Class A
KELYA
$481M
| $7.86M | 0.04% |
299,877
+31,920
| +12% | +$836K |
|
316
Vanda Pharmaceuticals
VNDA
$269M
| $7.82M | 0.04% |
555,270
-71,017
| -11% | -$1M |
|
317
SSR Mining
SSRM
$4.34B
| $7.81M | 0.04% |
571,507
+148,770
| +35% | +$2.03M |
|
318
Ceragon Networks
CRNT
$182M
| $7.78M | 0.04% |
2,655,224
-536,716
| -17% | -$1.57M |
|
|
CCXI
319
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.66M | 0.04% |
823,080
+47,957
| +6% | +$446K |
|
|
RST
320
DELISTED
ROSETTA STONE INC
RST
| $7.62M | 0.04% |
333,213
+254,791
| +325% | +$5.83M |
|
321
Hanover Insurance
THG
$6.36B
| $7.57M | 0.04% |
59,025
+52,151
| +759% | +$6.69M |
|
322
UGI
UGI
$7.37B
| $7.55M | 0.04% |
141,317
-67,168
| -32% | -$3.59M |
|
323
ArcBest
ARCB
$1.71B
| $7.55M | 0.04% |
268,488
-34,992
| -12% | -$984K |
|
|
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.53M | 0.04% |
675,454
+127,574
| +23% | +$1.42M |
|
325
Builders FirstSource
BLDR
$16.3B
| $7.5M | 0.04% |
444,490
+414,872
| +1,401% | +$7M |
|