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 | |
|---|---|---|---|---|---|---|
|
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.51M | 0.03% |
87,935
+41,623
| +90% | +$3.08M |
|
352
Cathay General Bancorp
CATY
$3.44B
| $6.5M | 0.03% |
180,920
+63,312
| +54% | +$2.27M |
|
353
Gold Fields
GFI
$32B
| $6.49M | 0.03% |
1,200,108
-2,014,550
| -63% | -$10.9M |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.49M | 0.03% |
10,783
+10,545
| +4,431% | +$6.34M |
|
355
Live Nation Entertainment
LYV
$39.3B
| $6.46M | 0.03% |
97,539
-4,167
| -4% | -$276K |
|
356
First Hawaiian
FHB
$3.21B
| $6.43M | 0.03% |
248,459
+197,624
| +389% | +$5.11M |
|
|
CNSL
357
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.39M | 0.03% |
+1,296,362
| New | +$6.39M |
|
|
CSW
358
CSW Industrials, Inc.
CSW
$4.48B
| $6.29M | 0.03% |
92,260
+24,596
| +36% | +$1.68M |
|
359
Waters Corp
WAT
$18.4B
| $6.29M | 0.03% |
29,205
-13,732
| -32% | -$2.96M |
|
|
EQC
360
DELISTED
Equity Commonwealth
EQC
| $6.28M | 0.03% |
193,104
+105,416
| +120% | +$3.43M |
|
|
AFMD
361
DELISTED
Affimed
AFMD
| $6.25M | 0.03% |
217,660
+211,654
| +3,524% | +$6.07M |
|
362
Sixth Street Specialty
TSLX
$2.33B
| $6.25M | 0.03% |
318,766
+129,561
| +68% | +$2.54M |
|
|
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.24M | 0.03% |
202,048
+17,126
| +9% | +$529K |
|
364
Omnicell
OMCL
$1.49B
| $6.22M | 0.03% |
+72,255
| New | +$6.22M |
|
365
Steel Dynamics
STLD
$19.8B
| $6.15M | 0.03% |
203,622
-75,788
| -27% | -$2.29M |
|
|
ISCA
366
DELISTED
International Speedway Corp
ISCA
| $6.15M | 0.03% |
136,990
-8,324
| -6% | -$374K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $6.1M | 0.03% |
363,702
-91,330
| -20% | -$1.53M |
|
368
Synopsys
SNPS
$112B
| $6.06M | 0.03% |
47,104
-451
| -0.9% | -$58K |
|
369
Vishay Precision Group
VPG
$398M
| $6.06M | 0.03% |
149,212
-223
| -0.1% | -$9.06K |
|
|
EBSB
370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.97M | 0.03% |
333,951
+125,290
| +60% | +$2.24M |
|
371
Dell
DELL
$82B
| $5.96M | 0.03% |
231,557
+136,052
| +142% | +$3.5M |
|
372
McKesson
MCK
$87.8B
| $5.96M | 0.03% |
44,320
+43,707
| +7,130% | +$5.87M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.96M | 0.03% |
43,737
+1,212
| +3% | +$165K |
|
374
Resideo Technologies
REZI
$5.4B
| $5.94M | 0.03% |
270,778
+93,977
| +53% | +$2.06M |
|
375
Perdoceo Education
PRDO
$2.18B
| $5.93M | 0.03% |
310,963
+188,785
| +155% | +$3.6M |
|