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 | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks, Inc.
UCB
$4.02B
| $7.49M | 0.04% |
262,405
+121,433
| +86% | +$3.47M |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.47M | 0.04% |
813,142
-602,573
| -43% | -$5.53M |
|
328
Great Lakes Dredge & Dock
GLDD
$793M
| $7.37M | 0.04% |
667,701
+401,580
| +151% | +$4.43M |
|
329
iShares MSCI Australia ETF
EWA
$1.53B
| $7.34M | 0.04% |
325,589
-137,734
| -30% | -$3.1M |
|
330
Fair Isaac
FICO
$36.9B
| $7.14M | 0.03% |
22,742
+9,453
| +71% | +$2.97M |
|
331
VF Corp
VFC
$6.08B
| $7.14M | 0.03% |
81,696
-13,869
| -15% | -$1.21M |
|
|
FBM
332
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.11M | 0.03% |
399,638
+119,156
| +42% | +$2.12M |
|
|
NOA
333
North American Construction
NOA
$393M
| $7.08M | 0.03% |
655,232
-291,235
| -31% | -$3.14M |
|
334
McGrath RentCorp
MGRC
$3.04B
| $7.06M | 0.03% |
113,638
+1,770
| +2% | +$110K |
|
|
CYOU
335
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.93M | 0.03% |
721,644
+64,409
| +10% | +$619K |
|
336
CNA Financial
CNA
$12.9B
| $6.92M | 0.03% |
146,982
+49,804
| +51% | +$2.34M |
|
337
SK Telecom
SKM
$8.27B
| $6.91M | 0.03% |
169,475
-95,414
| -36% | -$3.89M |
|
338
Rocky Brands
RCKY
$222M
| $6.89M | 0.03% |
252,651
+2,991
| +1% | +$81.6K |
|
339
Bright Horizons
BFAM
$6.62B
| $6.86M | 0.03% |
45,439
+7,133
| +19% | +$1.08M |
|
340
BankFinancial
BFIN
$154M
| $6.84M | 0.03% |
488,655
+45,113
| +10% | +$631K |
|
341
BOK Financial
BOKF
$7.18B
| $6.76M | 0.03% |
89,524
+24,919
| +39% | +$1.88M |
|
342
Movado Group
MOV
$428M
| $6.73M | 0.03% |
249,034
-78,980
| -24% | -$2.13M |
|
343
Delek US
DK
$1.82B
| $6.7M | 0.03% |
165,376
+49,128
| +42% | +$1.99M |
|
344
Steelcase
SCS
$1.98B
| $6.67M | 0.03% |
390,225
+77,318
| +25% | +$1.32M |
|
345
MillerKnoll
MLKN
$1.44B
| $6.64M | 0.03% |
148,523
+91,167
| +159% | +$4.08M |
|
|
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
| $6.58M | 0.03% |
203,088
-77,780
| -28% | -$2.52M |
|
347
Tower Semiconductor
TSEM
$7.25B
| $6.56M | 0.03% |
415,991
-38,489
| -8% | -$607K |
|
|
NXGN
348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.56M | 0.03% |
329,506
+77,605
| +31% | +$1.54M |
|
|
TPCO
349
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.54M | 0.03% |
820,275
-185,044
| -18% | -$1.47M |
|
350
AXIS Capital
AXS
$7.67B
| $6.52M | 0.03% |
109,217
+33,226
| +44% | +$1.98M |
|