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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.5B
| $2.56M | 0.01% |
33,168
+26,737
| +416% | +$2.07M |
|
|
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | 0.01% |
71,531
+24,759
| +53% | +$884K |
|
553
Barnes & Noble Education
BNED
$288M
| $2.55M | 0.01% |
7,588
+3,923
| +107% | +$1.32M |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
53,616
+8,320
| +18% | +$395K |
|
555
Unifirst Corp
UNF
$3.17B
| $2.54M | 0.01% |
+13,490
| New | +$2.54M |
|
|
PRFT
556
DELISTED
Perficient Inc
PRFT
| $2.53M | 0.01% |
73,734
-49,854
| -40% | -$1.71M |
|
557
Enterprise Products Partners
EPD
$68.5B
| $2.53M | 0.01% |
87,618
-40,935
| -32% | -$1.18M |
|
558
Primerica
PRI
$8.74B
| $2.52M | 0.01% |
21,040
+20,454
| +3,490% | +$2.45M |
|
559
CVB Financial
CVBF
$2.8B
| $2.51M | 0.01% |
119,182
+66,605
| +127% | +$1.4M |
|
560
Liquidity Services
LQDT
$845M
| $2.5M | 0.01% |
410,938
-57,913
| -12% | -$353K |
|
561
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.5M | 0.01% |
249,023
-14,696
| -6% | -$148K |
|
562
Anywhere Real Estate
HOUS
$699M
| $2.49M | 0.01% |
343,357
+132,455
| +63% | +$959K |
|
563
Metropolitan Bank Holding Corp
MCB
$813M
| $2.49M | 0.01% |
56,478
+11,779
| +26% | +$518K |
|
564
OGE Energy
OGE
$8.85B
| $2.48M | 0.01% |
58,317
+398
| +0.7% | +$16.9K |
|
|
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.48M | 0.01% |
57,630
+27,874
| +94% | +$1.2M |
|
566
Casey's General Stores
CASY
$20B
| $2.47M | 0.01% |
15,838
+8,952
| +130% | +$1.4M |
|
567
National Bank Holdings
NBHC
$1.47B
| $2.47M | 0.01% |
67,954
+60,859
| +858% | +$2.21M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.01% |
44,656
-107,948
| -71% | -$5.9M |
|
|
XIN
569
DELISTED
Xinyuan Real Estate
XIN
| $2.44M | 0.01% |
58,207
+29,531
| +103% | +$1.24M |
|
570
Landstar System
LSTR
$4.5B
| $2.42M | 0.01% |
22,403
-6,884
| -24% | -$743K |
|
571
Orion
OEC
$570M
| $2.42M | 0.01% |
112,962
-222,427
| -66% | -$4.76M |
|
572
Apple Hospitality REIT
APLE
$2.97B
| $2.41M | 0.01% |
152,142
-423
| -0.3% | -$6.71K |
|
573
Enova International
ENVA
$2.88B
| $2.41M | 0.01% |
104,469
-130,935
| -56% | -$3.02M |
|
|
CMRX
574
DELISTED
Chimerix, Inc.
CMRX
| $2.41M | 0.01% |
557,029
+74,472
| +15% | +$322K |
|
575
Ameriprise Financial
AMP
$46.4B
| $2.39M | 0.01% |
16,471
+11,909
| +261% | +$1.73M |
|