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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $4.36M | 0.02% |
157,193
+39,885
| +34% | +$1.11M |
|
502
Ethan Allen Interiors
ETD
$745M
| $4.29M | 0.02% |
224,626
+96,536
| +75% | +$1.84M |
|
|
ACOR
503
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.21M | 0.02% |
12,200
+2,747
| +29% | +$947K |
|
504
Resources Connection
RGP
$167M
| $4.2M | 0.02% |
247,207
+76,178
| +45% | +$1.29M |
|
505
Puma Biotechnology
PBYI
$229M
| $4.11M | 0.02% |
382,201
+127,487
| +50% | +$1.37M |
|
506
DHI Group
DHX
$143M
| $4.09M | 0.02% |
1,063,018
-36,716
| -3% | -$141K |
|
507
WESCO International
WCC
$10.5B
| $4.09M | 0.02% |
85,653
+257
| +0.3% | +$12.3K |
|
508
Edgewell Personal Care
EPC
$1.01B
| $4.07M | 0.02% |
125,376
-2,233
| -2% | -$72.5K |
|
|
VIVO
509
DELISTED
Meridian Bioscience Inc
VIVO
| $4.06M | 0.02% |
427,732
+107,423
| +34% | +$1.02M |
|
510
Columbia Financial
CLBK
$1.6B
| $4.06M | 0.02% |
256,626
+71,990
| +39% | +$1.14M |
|
511
Regis Corp
RGS
$66.7M
| $4.03M | 0.02% |
9,961
-5,005
| -33% | -$2.03M |
|
512
CEMIG Preferred Shares
CIG
$5.81B
| $4.03M | 0.02% |
2,329,972
+2,185,886
| +1,517% | +$3.78M |
|
513
US Physical Therapy
USPH
$1.23B
| $4.02M | 0.02% |
30,808
-8,193
| -21% | -$1.07M |
|
|
B
514
Barrick Mining Corporation
B
$50.3B
| $4.01M | 0.02% |
+231,678
| New | +$4.01M |
|
515
Exelixis
EXEL
$10.1B
| $4.01M | 0.02% |
226,536
+205,091
| +956% | +$3.63M |
|
516
Sabesp
SBS
$15.8B
| $4M | 0.02% |
336,464
-710,890
| -68% | -$8.44M |
|
|
PRFT
517
DELISTED
Perficient Inc
PRFT
| $3.99M | 0.02% |
103,385
+29,651
| +40% | +$1.14M |
|
518
H&R Block
HRB
$6.73B
| $3.96M | 0.02% |
+167,773
| New | +$3.96M |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95M | 0.02% |
136,447
+33,770
| +33% | +$978K |
|
|
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
| $3.95M | 0.02% |
184,437
+38,990
| +27% | +$835K |
|
521
Honeywell
HON
$134B
| $3.92M | 0.02% |
23,146
-5,738
| -20% | -$971K |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $3.91M | 0.02% |
50,010
+9,332
| +23% | +$729K |
|
|
CCXI
523
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.9M | 0.02% |
574,970
-248,110
| -30% | -$1.68M |
|
524
SLR Investment Corp
SLRC
$907M
| $3.89M | 0.02% |
188,416
+26,805
| +17% | +$553K |
|
|
MFA
525
MFA Financial
MFA
$1.05B
| $3.81M | 0.02% |
129,333
+36,521
| +39% | +$1.08M |
|