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 | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $9.28M | 0.04% |
471,700
-49,400
| -9% | -$971K |
|
|
CNSL
352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.21M | 0.04% |
1,934,155
+637,793
| +49% | +$3.04M |
|
|
BPYU
353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.17M | 0.04% |
449,834
-50,735
| -10% | -$1.03M |
|
354
Bread Financial
BFH
$3.06B
| $9.13M | 0.04% |
+89,235
| New | +$9.13M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $9.09M | 0.04% |
41,069
-2,944
| -7% | -$652K |
|
356
SSR Mining
SSRM
$4.29B
| $9.03M | 0.04% |
621,944
+50,437
| +9% | +$732K |
|
357
McGrath RentCorp
MGRC
$3.04B
| $8.98M | 0.04% |
129,029
+15,391
| +14% | +$1.07M |
|
358
Rocky Brands
RCKY
$222M
| $8.95M | 0.04% |
269,327
+16,676
| +7% | +$554K |
|
359
Fulton Financial
FULT
$3.54B
| $8.94M | 0.04% |
552,825
+26,348
| +5% | +$426K |
|
360
Bright Horizons
BFAM
$6.62B
| $8.92M | 0.04% |
58,515
+13,076
| +29% | +$1.99M |
|
361
Johnson Outdoors
JOUT
$431M
| $8.92M | 0.04% |
152,334
-8,770
| -5% | -$513K |
|
362
Addus HomeCare
ADUS
$2.11B
| $8.9M | 0.04% |
+112,278
| New | +$8.9M |
|
363
Perdoceo Education
PRDO
$2.18B
| $8.88M | 0.04% |
559,209
+248,246
| +80% | +$3.94M |
|
|
BMCH
364
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.83M | 0.04% |
337,154
+115,275
| +52% | +$3.02M |
|
365
Unifirst Corp
UNF
$3.24B
| $8.82M | 0.04% |
45,208
+31,718
| +235% | +$6.19M |
|
366
Delek US
DK
$1.82B
| $8.76M | 0.04% |
241,212
+75,836
| +46% | +$2.75M |
|
367
Hilltop Holdings
HTH
$2.19B
| $8.73M | 0.04% |
365,580
+137,584
| +60% | +$3.29M |
|
368
China Yuchai International
CYD
$1.25B
| $8.66M | 0.04% |
668,995
| – | – |
|
369
Mondelez International
MDLZ
$80.1B
| $8.65M | 0.04% |
156,393
+69,305
| +80% | +$3.83M |
|
370
Kearny Financial
KRNY
$414M
| $8.59M | 0.04% |
658,752
-65,379
| -9% | -$852K |
|
371
Magnite
MGNI
$3.47B
| $8.44M | 0.04% |
968,776
+346,279
| +56% | +$3.02M |
|
372
B2Gold
BTG
$5.6B
| $8.4M | 0.04% |
2,581,501
-858,583
| -25% | -$2.79M |
|
|
AUO
373
DELISTED
AU Optronics Corp
AUO
| $8.4M | 0.04% |
+3,413,994
| New | +$8.4M |
|
|
EQC
374
DELISTED
Equity Commonwealth
EQC
| $8.35M | 0.04% |
243,750
+50,646
| +26% | +$1.73M |
|
375
Steelcase
SCS
$1.98B
| $8.33M | 0.04% |
452,804
+62,579
| +16% | +$1.15M |
|