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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$468M
| $12.4M | 0.05% |
414,596
+318,628
| +332% | +$9.53M |
|
302
CSG Systems International
CSGS
$1.88B
| $12.3M | 0.05% |
238,298
+75,634
| +46% | +$3.91M |
|
303
Lattice Semiconductor
LSCC
$9.05B
| $12.2M | 0.05% |
667,803
+509,131
| +321% | +$9.31M |
|
|
RFP
304
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | 0.05% |
2,598,355
-54,645
| -2% | -$257K |
|
305
Tower Semiconductor
TSEM
$7.22B
| $12.1M | 0.05% |
628,908
+212,917
| +51% | +$4.1M |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.05% |
+495,111
| New | +$12M |
|
307
Kinross Gold
KGC
$27.3B
| $11.9M | 0.05% |
2,576,844
+256,600
| +11% | +$1.18M |
|
308
Agilysys
AGYS
$3.03B
| $11.8M | 0.05% |
462,550
+192,724
| +71% | +$4.94M |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.05% |
211,506
+103,233
| +95% | +$5.77M |
|
310
Taylor Morrison
TMHC
$6.92B
| $11.7M | 0.05% |
452,680
+260,059
| +135% | +$6.75M |
|
|
KREF
311
KKR Real Estate Finance Trust
KREF
$642M
| $11.6M | 0.05% |
595,272
-35,083
| -6% | -$685K |
|
312
VeriSign
VRSN
$26.7B
| $11.6M | 0.05% |
+61,529
| New | +$11.6M |
|
313
HP
HPQ
$27.1B
| $11.6M | 0.05% |
612,772
+600,967
| +5,091% | +$11.4M |
|
314
Surmodics
SRDX
$470M
| $11.6M | 0.05% |
252,596
+10,401
| +4% | +$476K |
|
315
Associated Banc-Corp
ASB
$4.34B
| $11.5M | 0.05% |
+569,999
| New | +$11.5M |
|
316
Verint Systems
VRNT
$1.23B
| $11.5M | 0.05% |
527,770
-8,781
| -2% | -$191K |
|
317
Marsh & McLennan
MMC
$99.2B
| $11.5M | 0.05% |
114,607
-40,000
| -26% | -$4M |
|
318
Regions Financial
RF
$23.9B
| $11.4M | 0.05% |
723,532
-390,258
| -35% | -$6.17M |
|
|
EFC
319
Ellington Financial
EFC
$1.36B
| $11.3M | 0.05% |
627,552
+135,032
| +27% | +$2.44M |
|
320
Canadian National Railway
CNI
$58.2B
| $11.3M | 0.05% |
125,700
+106,600
| +558% | +$9.58M |
|
321
Ameren
AEE
$26.8B
| $11.3M | 0.05% |
+140,668
| New | +$11.3M |
|
322
Dell
DELL
$82B
| $11.2M | 0.05% |
427,024
+195,467
| +84% | +$5.14M |
|
323
Steel Dynamics
STLD
$19.2B
| $11M | 0.05% |
369,139
+165,517
| +81% | +$4.93M |
|
324
Camtek
CAMT
$3.78B
| $10.9M | 0.05% |
1,163,999
+123,601
| +12% | +$1.16M |
|
325
Murphy USA
MUSA
$7.55B
| $10.8M | 0.05% |
127,090
+4,824
| +4% | +$412K |
|