Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
-$2.39B
(-10%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
271
Increased
772
Reduced
534
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
NetEase
NTES
|
+$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
Fortis
FTS
|
+$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$325M |
| 3 |
Vale
VALE
|
+$256M |
| 4 |
Amazon
AMZN
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
501
DELISTED
Sisecam Resources LP
SIRE
| $3.04M | 0.01% |
156,623
+12,574
| +9% | +$244K |
|
|
AVLR
502
DELISTED
Avalara, Inc.
AVLR
| $3.03M | 0.01% |
42,012
+34,284
| +444% | +$2.48M |
|
|
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.01% |
129,055
+22,026
| +21% | +$516K |
|
504
Intel
INTC
$116B
| $3.02M | 0.01% |
63,054
+72
| +0.1% | +$3.45K |
|
|
ATTO
505
DELISTED
Atento S.A.
ATTO
| $3M | 0.01% |
239,166
-55,843
| -19% | -$700K |
|
506
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.98M | 0.01% |
33,990
-4,265
| -11% | -$374K |
|
|
CIM
507
Chimera Investment
CIM
$1.17B
| $2.97M | 0.01% |
52,439
-25,914
| -33% | -$1.47M |
|
508
Comfort Systems
FIX
$26.5B
| $2.94M | 0.01% |
57,699
-9,752
| -14% | -$497K |
|
509
Marchex
MCHX
$88.4M
| $2.94M | 0.01% |
625,230
+10,009
| +2% | +$47K |
|
510
Cullen/Frost Bankers
CFR
$8.11B
| $2.94M | 0.01% |
31,362
+27,205
| +654% | +$2.55M |
|
|
PFC
511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.93M | 0.01% |
102,677
+31,046
| +43% | +$887K |
|
|
BPFH
512
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.93M | 0.01% |
242,791
+104,545
| +76% | +$1.26M |
|
|
HNGR
513
DELISTED
Hanger Inc.
HNGR
| $2.93M | 0.01% |
152,768
+1,773
| +1% | +$34K |
|
514
eGain
EGAN
$213M
| $2.92M | 0.01% |
358,986
-101,687
| -22% | -$828K |
|
|
QADA
515
DELISTED
QAD Inc.
QADA
| $2.89M | 0.01% |
71,769
-6,412
| -8% | -$258K |
|
516
Hess Midstream
HESM
$5.18B
| $2.89M | 0.01% |
147,884
-27,567
| -16% | -$538K |
|
|
ZVO
517
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.88M | 0.01% |
805,137
+110,508
| +16% | +$396K |
|
518
Fidus Investment
FDUS
$754M
| $2.88M | 0.01% |
180,648
+75,007
| +71% | +$1.2M |
|
519
Oppenheimer Holdings
OPY
$763M
| $2.86M | 0.01% |
105,180
-25,925
| -20% | -$706K |
|
|
BCOV
520
DELISTED
Brightcove, Inc.
BCOV
| $2.86M | 0.01% |
276,581
+90,931
| +49% | +$939K |
|
521
Collegium Pharmaceutical
COLL
$1.19B
| $2.85M | 0.01% |
216,531
+79,564
| +58% | +$1.05M |
|
522
First Northwest Bancorp
FNWB
$62M
| $2.81M | 0.01% |
172,849
| – | – |
|
523
Cato Corp
CATO
$89.6M
| $2.8M | 0.01% |
227,005
-160,109
| -41% | -$1.97M |
|
524
Columbia Financial
CLBK
$1.6B
| $2.79M | 0.01% |
184,636
+100,327
| +119% | +$1.52M |
|
|
DCOM
525
DELISTED
Dime Community Bancshares
DCOM
| $2.76M | 0.01% |
145,447
+62,956
| +76% | +$1.19M |
|