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 | |
|---|---|---|---|---|---|---|
|
TPCO
401
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.88M | 0.03% |
802,181
-18,094
| -2% | -$155K |
|
402
First Hawaiian
FHB
$3.19B
| $6.82M | 0.03% |
255,481
+7,022
| +3% | +$188K |
|
403
Vera Bradley
VRA
$63.7M
| $6.75M | 0.03% |
668,047
-55,533
| -8% | -$561K |
|
|
ISCA
404
DELISTED
International Speedway Corp
ISCA
| $6.74M | 0.03% |
149,748
+12,758
| +9% | +$574K |
|
|
CYOU
405
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.71M | 0.03% |
706,366
-15,278
| -2% | -$145K |
|
|
RRD
406
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.69M | 0.03% |
1,775,946
+200,063
| +13% | +$754K |
|
407
MGIC Investment
MTG
$6.54B
| $6.66M | 0.03% |
529,035
-857,346
| -62% | -$10.8M |
|
408
LifeVantage
LFVN
$143M
| $6.64M | 0.03% |
484,924
+66,630
| +16% | +$913K |
|
409
World Kinect Corp
WKC
$1.41B
| $6.61M | 0.03% |
165,529
+75,077
| +83% | +$3M |
|
|
MODN
410
DELISTED
MODEL N, INC.
MODN
| $6.61M | 0.03% |
238,077
+170,426
| +252% | +$4.73M |
|
411
Allstate
ALL
$52.7B
| $6.6M | 0.03% |
+60,770
| New | +$6.6M |
|
412
BOK Financial
BOKF
$7.02B
| $6.58M | 0.03% |
83,154
-6,370
| -7% | -$504K |
|
413
Phibro Animal Health
PAHC
$1.67B
| $6.57M | 0.03% |
307,927
+29,164
| +10% | +$622K |
|
414
Fair Isaac
FICO
$36.7B
| $6.51M | 0.03% |
21,438
-1,304
| -6% | -$396K |
|
|
PVLA
415
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $6.43M | 0.03% |
23,593
-4,382
| -16% | -$1.2M |
|
|
FINV
416
FinVolution Group
FINV
$1.94B
| $6.43M | 0.03% |
2,215,350
+1,137,855
| +106% | +$3.3M |
|
417
American Express
AXP
$225B
| $6.42M | 0.03% |
+54,306
| New | +$6.42M |
|
|
AVID
418
DELISTED
Avid Technology Inc
AVID
| $6.42M | 0.03% |
1,037,512
+394,037
| +61% | +$2.44M |
|
419
Digital Turbine
APPS
$480M
| $6.37M | 0.03% |
988,586
+58,945
| +6% | +$380K |
|
420
Kelly Services Class A
KELYA
$465M
| $6.27M | 0.03% |
258,894
-40,983
| -14% | -$993K |
|
421
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.27M | 0.03% |
174,736
-583,933
| -77% | -$20.9M |
|
422
Acushnet Holdings
GOLF
$4.37B
| $6.26M | 0.03% |
+237,170
| New | +$6.26M |
|
423
Wipro
WIT
$29.4B
| $6.23M | 0.03% |
3,414,154
+994,038
| +41% | +$1.81M |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.03% |
178,572
-24,516
| -12% | -$845K |
|
425
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.14M | 0.03% |
413,740
+11,050
| +3% | +$164K |
|