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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$3.98B
| $8.31M | 0.04% |
293,103
+30,698
| +12% | +$870K |
|
377
Brighthouse Financial
BHF
$2.74B
| $8.25M | 0.04% |
203,846
-34,440
| -14% | -$1.39M |
|
378
American Public Education
APEI
$612M
| $8.17M | 0.03% |
365,698
-13,387
| -4% | -$299K |
|
|
FBM
379
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.11M | 0.03% |
523,470
+123,832
| +31% | +$1.92M |
|
380
Emcor
EME
$28.3B
| $8.03M | 0.03% |
93,221
+33,357
| +56% | +$2.87M |
|
381
Ligand Pharmaceuticals
LGND
$3.22B
| $7.99M | 0.03% |
128,679
+2,698
| +2% | +$168K |
|
382
Teva Pharmaceuticals
TEVA
$22.8B
| $7.98M | 0.03% |
1,159,718
-40,417
| -3% | -$278K |
|
383
Qiagen
QGEN
$10.1B
| $7.79M | 0.03% |
222,868
-458,376
| -67% | -$16M |
|
|
EGOV
384
DELISTED
NIC Inc
EGOV
| $7.72M | 0.03% |
374,082
+136,811
| +58% | +$2.82M |
|
385
Sixth Street Specialty
TSLX
$2.31B
| $7.71M | 0.03% |
367,319
+48,553
| +15% | +$1.02M |
|
|
NOA
386
North American Construction
NOA
$393M
| $7.65M | 0.03% |
663,266
+8,034
| +1% | +$92.6K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $7.61M | 0.03% |
469,135
-45,473
| -9% | -$738K |
|
388
M/I Homes
MHO
$4.03B
| $7.52M | 0.03% |
199,783
+105,379
| +112% | +$3.97M |
|
389
Pinnacle West Capital
PNW
$10.5B
| $7.45M | 0.03% |
76,757
-205,122
| -73% | -$19.9M |
|
390
General Motors
GM
$54.8B
| $7.43M | 0.03% |
198,357
-107,803
| -35% | -$4.04M |
|
391
Par Pacific Holdings
PARR
$1.82B
| $7.34M | 0.03% |
321,196
-99,885
| -24% | -$2.28M |
|
|
EBSB
392
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.34M | 0.03% |
391,184
+57,233
| +17% | +$1.07M |
|
|
CSW
393
CSW Industrials, Inc.
CSW
$4.27B
| $7.31M | 0.03% |
105,829
+13,569
| +15% | +$937K |
|
394
America Movil
AMX
$59.8B
| $7.3M | 0.03% |
491,173
+432,478
| +737% | +$6.43M |
|
395
Veracyte
VCYT
$2.49B
| $7.26M | 0.03% |
302,553
-89,695
| -23% | -$2.15M |
|
396
East-West Bancorp
EWBC
$15B
| $7.26M | 0.03% |
163,851
-68,913
| -30% | -$3.05M |
|
397
iShares MSCI Australia ETF
EWA
$1.54B
| $7.24M | 0.03% |
325,589
| – | – |
|
398
Western Union
WU
$2.79B
| $7.2M | 0.03% |
310,838
+62,775
| +25% | +$1.45M |
|
399
Grupo Aval
AVAL
$4.03B
| $7.13M | 0.03% |
956,053
-32,448
| -3% | -$242K |
|
400
Trip.com Group
TCOM
$47.8B
| $7.07M | 0.03% |
241,330
-1,208,437
| -83% | -$35.4M |
|