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 | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$2.73B
| $5.56M | 0.02% |
191,678
-9,023
| -4% | -$262K |
|
452
Ceragon Networks
CRNT
$180M
| $5.55M | 0.02% |
2,063,156
-592,068
| -22% | -$1.59M |
|
453
Alcoa
AA
$8.01B
| $5.55M | 0.02% |
+276,453
| New | +$5.55M |
|
454
Barrett Business Services
BBSI
$1.18B
| $5.44M | 0.02% |
+244,976
| New | +$5.44M |
|
455
TruBridge
TBRG
$299M
| $5.44M | 0.02% |
240,595
+43,424
| +22% | +$981K |
|
456
Ziff Davis
ZD
$1.5B
| $5.34M | 0.02% |
67,552
+34,384
| +104% | +$2.72M |
|
457
AngioDynamics
ANGO
$445M
| $5.22M | 0.02% |
283,521
+100,418
| +55% | +$1.85M |
|
|
TBNK
458
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.21M | 0.02% |
182,338
-19,710
| -10% | -$563K |
|
459
Silgan Holdings
SLGN
$4.71B
| $5.2M | 0.02% |
173,103
+23,515
| +16% | +$707K |
|
460
CRA International
CRAI
$1.27B
| $5.2M | 0.02% |
123,905
-14,505
| -10% | -$609K |
|
461
Allot
ALLT
$397M
| $5.2M | 0.02% |
645,002
-4,797
| -0.7% | -$38.7K |
|
|
PCSB
462
DELISTED
PCSB Financial Corporation
PCSB
| $5.18M | 0.02% |
259,236
-3,108
| -1% | -$62.2K |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.14M | 0.02% |
128,791
+117,990
| +1,092% | +$4.71M |
|
464
PennyMac Financial
PFSI
$6.22B
| $5.12M | 0.02% |
168,603
+47,608
| +39% | +$1.45M |
|
465
Luxfer Holdings
LXFR
$358M
| $5.11M | 0.02% |
327,950
-319,505
| -49% | -$4.98M |
|
|
AMAG
466
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.1M | 0.02% |
441,894
-477,170
| -52% | -$5.51M |
|
467
Coca-Cola Femsa
KOF
$17.8B
| $5.08M | 0.02% |
83,834
+53,130
| +173% | +$3.22M |
|
468
IDT Corp
IDT
$1.62B
| $5.08M | 0.02% |
482,131
+21,131
| +5% | +$222K |
|
469
Kamada
KMDA
$411M
| $4.94M | 0.02% |
960,425
-22,398
| -2% | -$115K |
|
470
Micron Technology
MU
$157B
| $4.9M | 0.02% |
114,287
-314,421
| -73% | -$13.5M |
|
471
Sapiens International
SPNS
$2.4B
| $4.86M | 0.02% |
247,557
+49,071
| +25% | +$964K |
|
472
Beazer Homes USA
BZH
$758M
| $4.81M | 0.02% |
322,908
+163,021
| +102% | +$2.43M |
|
473
Viavi Solutions
VIAV
$2.66B
| $4.81M | 0.02% |
+343,430
| New | +$4.81M |
|
474
Adtran
ADTN
$828M
| $4.8M | 0.02% |
423,341
+303,057
| +252% | +$3.44M |
|
475
Flowers Foods
FLO
$3.02B
| $4.79M | 0.02% |
207,059
+55,230
| +36% | +$1.28M |
|