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 | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $3.77M | 0.02% |
81,584
+9,815
| +14% | +$453K |
|
527
Bank of New York Mellon
BK
$73.3B
| $3.76M | 0.02% |
+83,224
| New | +$3.76M |
|
|
IPHI
528
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.02% |
+61,345
| New | +$3.75M |
|
|
GRVY
529
GRAVITY
GRVY
$441M
| $3.74M | 0.02% |
111,215
+41,144
| +59% | +$1.38M |
|
530
OneMain Financial
OMF
$7.22B
| $3.71M | 0.02% |
+101,138
| New | +$3.71M |
|
531
Fidus Investment
FDUS
$754M
| $3.71M | 0.02% |
250,087
+69,439
| +38% | +$1.03M |
|
532
Wintrust Financial
WTFC
$9.17B
| $3.7M | 0.02% |
57,225
-11,456
| -17% | -$741K |
|
533
Lockheed Martin
LMT
$108B
| $3.68M | 0.02% |
9,440
+7,071
| +298% | +$2.76M |
|
534
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.68M | 0.02% |
223,495
+86,826
| +64% | +$1.43M |
|
|
HNGR
535
DELISTED
Hanger Inc.
HNGR
| $3.66M | 0.02% |
179,477
+26,709
| +17% | +$545K |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.65M | 0.02% |
139,755
+10,700
| +8% | +$279K |
|
537
Calix
CALX
$4.11B
| $3.6M | 0.02% |
563,522
+35,109
| +7% | +$224K |
|
538
Baxter International
BAX
$12.3B
| $3.6M | 0.02% |
+41,143
| New | +$3.6M |
|
539
Amkor Technology
AMKR
$6.13B
| $3.53M | 0.02% |
+388,100
| New | +$3.53M |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.53M | 0.02% |
110,439
+83,107
| +304% | +$2.66M |
|
541
Sleep Number
SNBR
$211M
| $3.5M | 0.02% |
84,649
+30,053
| +55% | +$1.24M |
|
542
e.l.f. Beauty
ELF
$7.63B
| $3.47M | 0.01% |
198,100
+142,718
| +258% | +$2.5M |
|
543
Silicom
SILC
$101M
| $3.45M | 0.01% |
109,088
+45,667
| +72% | +$1.44M |
|
544
National Bank Holdings
NBHC
$1.47B
| $3.45M | 0.01% |
100,788
+32,834
| +48% | +$1.12M |
|
545
Harrow
HROW
$1.44B
| $3.44M | 0.01% |
612,117
+51,520
| +9% | +$290K |
|
546
First Interstate BancSystem
FIBK
$3.37B
| $3.39M | 0.01% |
84,162
+5,500
| +7% | +$221K |
|
547
Shoe Carnival
SCVL
$653M
| $3.34M | 0.01% |
205,772
-445,664
| -68% | -$7.22M |
|
548
Anywhere Real Estate
HOUS
$699M
| $3.33M | 0.01% |
498,730
+155,373
| +45% | +$1.04M |
|
549
Cimpress
CMPR
$1.44B
| $3.33M | 0.01% |
+25,268
| New | +$3.33M |
|
550
Harvard Bioscience
HBIO
$20M
| $3.33M | 0.01% |
1,081,772
+29,744
| +3% | +$91.5K |
|