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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$150B
| $4.75M | 0.02% |
+24,529
| New | +$4.75M |
|
477
Employers Holdings
EIG
$982M
| $4.72M | 0.02% |
108,333
+11,263
| +12% | +$491K |
|
478
Ennis
EBF
$463M
| $4.72M | 0.02% |
233,426
+128,967
| +123% | +$2.61M |
|
479
RB Global
RBA
$21.6B
| $4.72M | 0.02% |
+118,229
| New | +$4.72M |
|
480
Haverty Furniture Companies
HVT
$380M
| $4.7M | 0.02% |
231,899
+13,547
| +6% | +$275K |
|
481
1-800-Flowers.com
FLWS
$326M
| $4.7M | 0.02% |
317,691
+68,068
| +27% | +$1.01M |
|
482
ATN International
ATNI
$235M
| $4.69M | 0.02% |
80,373
-4,857
| -6% | -$284K |
|
|
KBAL
483
DELISTED
Kimball International
KBAL
| $4.67M | 0.02% |
241,918
-4,255
| -2% | -$82.1K |
|
484
The Joint Corp
JYNT
$157M
| $4.66M | 0.02% |
250,366
-4,553
| -2% | -$84.7K |
|
485
BBVA Argentina
BBAR
$2B
| $4.64M | 0.02% |
1,070,778
+327,957
| +44% | +$1.42M |
|
486
Vishay Precision Group
VPG
$396M
| $4.61M | 0.02% |
140,861
-8,351
| -6% | -$273K |
|
487
Ally Financial
ALLY
$12.7B
| $4.61M | 0.02% |
138,977
+132,068
| +1,912% | +$4.38M |
|
|
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.02% |
405,317
-270,137
| -40% | -$3.07M |
|
489
Nucor
NUE
$32.6B
| $4.59M | 0.02% |
90,065
+49,257
| +121% | +$2.51M |
|
490
Commault Systems
CVLT
$7.84B
| $4.57M | 0.02% |
102,163
+5,029
| +5% | +$225K |
|
|
BCOV
491
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | 0.02% |
433,078
+156,497
| +57% | +$1.64M |
|
492
Ambarella
AMBA
$3.56B
| $4.52M | 0.02% |
+71,969
| New | +$4.52M |
|
493
UMB Financial
UMBF
$9.26B
| $4.51M | 0.02% |
69,858
+7,012
| +11% | +$453K |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.51M | 0.02% |
208,610
-67,071
| -24% | -$1.45M |
|
495
Stepan Co
SCL
$1.09B
| $4.5M | 0.02% |
46,382
+9,749
| +27% | +$946K |
|
496
Adeia
ADEA
$1.65B
| $4.47M | 0.02% |
817,554
+482,952
| +144% | +$2.64M |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$1.53B
| $4.47M | 0.02% |
232,916
-241,072
| -51% | -$4.62M |
|
498
Hanover Insurance
THG
$6.37B
| $4.46M | 0.02% |
32,902
-26,123
| -44% | -$3.54M |
|
499
ICF International
ICFI
$1.77B
| $4.4M | 0.02% |
52,078
-9,525
| -15% | -$805K |
|
500
Primerica
PRI
$8.74B
| $4.38M | 0.02% |
34,440
+13,400
| +64% | +$1.7M |
|