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 | |
|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.68B
| $2.75M | 0.01% |
58,627
+28,675
| +96% | +$1.34M |
|
527
Resources Connection
RGP
$167M
| $2.74M | 0.01% |
171,029
-87,903
| -34% | -$1.41M |
|
528
TechTarget
TTGT
$404M
| $2.72M | 0.01% |
128,020
+51,782
| +68% | +$1.1M |
|
529
Conduent
CNDT
$442M
| $2.72M | 0.01% |
283,438
| – | – |
|
530
Essent Group
ESNT
$6.24B
| $2.71M | 0.01% |
57,595
+40,218
| +231% | +$1.89M |
|
531
PLDT
PHI
$4.19B
| $2.71M | 0.01% |
108,981
+56,629
| +108% | +$1.41M |
|
532
Ethan Allen Interiors
ETD
$745M
| $2.7M | 0.01% |
128,090
+113,063
| +752% | +$2.38M |
|
533
M/I Homes
MHO
$4B
| $2.69M | 0.01% |
94,404
+46,032
| +95% | +$1.31M |
|
534
Jones Lang LaSalle
JLL
$14.6B
| $2.69M | 0.01% |
19,107
-34,311
| -64% | -$4.83M |
|
535
Trinseo
TSE
$81.6M
| $2.69M | 0.01% |
63,400
| – | – |
|
536
Hasbro
HAS
$10.9B
| $2.68M | 0.01% |
+25,385
| New | +$2.68M |
|
537
PennyMac Financial
PFSI
$6.22B
| $2.68M | 0.01% |
120,995
+87,224
| +258% | +$1.93M |
|
538
NVR
NVR
$23B
| $2.68M | 0.01% |
795
+739
| +1,320% | +$2.49M |
|
539
KeyCorp
KEY
$21.1B
| $2.67M | 0.01% |
150,364
+51,503
| +52% | +$914K |
|
|
MFA
540
MFA Financial
MFA
$1.05B
| $2.67M | 0.01% |
92,812
-57,235
| -38% | -$1.64M |
|
541
QuinStreet
QNST
$912M
| $2.64M | 0.01% |
166,871
-692,618
| -81% | -$11M |
|
|
SCTL
542
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.63M | 0.01% |
288,495
+16,678
| +6% | +$152K |
|
543
Sinclair Inc
SBGI
$933M
| $2.63M | 0.01% |
+49,024
| New | +$2.63M |
|
544
Capitol Federal Financial
CFFN
$840M
| $2.63M | 0.01% |
190,573
+137,750
| +261% | +$1.9M |
|
545
Northrim BanCorp
NRIM
$508M
| $2.63M | 0.01% |
73,597
+5,822
| +9% | +$208K |
|
546
Paysign
PAYS
$281M
| $2.62M | 0.01% |
196,067
+181,372
| +1,234% | +$2.42M |
|
547
Western Digital
WDC
$33B
| $2.62M | 0.01% |
72,921
-43,830
| -38% | -$1.58M |
|
548
Star Group
SGU
$389M
| $2.6M | 0.01% |
260,787
+155,673
| +148% | +$1.55M |
|
549
LG Display
LPL
$4.33B
| $2.59M | 0.01% |
334,211
-28,687
| -8% | -$222K |
|
550
Ross Stores
ROST
$48.8B
| $2.58M | 0.01% |
26,006
-164,411
| -86% | -$16.3M |
|