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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.5B
| $3.31M | 0.01% |
80,609
+58,987
| +273% | +$2.43M |
|
552
Univest Financial
UVSP
$894M
| $3.3M | 0.01% |
129,308
+38,352
| +42% | +$978K |
|
553
Apple Hospitality REIT
APLE
$2.97B
| $3.29M | 0.01% |
198,291
+46,149
| +30% | +$765K |
|
|
TLRA
554
DELISTED
Telaria, Inc.
TLRA
| $3.28M | 0.01% |
474,632
-60,035
| -11% | -$415K |
|
555
Essent Group
ESNT
$6.24B
| $3.28M | 0.01% |
68,800
+11,205
| +19% | +$534K |
|
556
Westlake Chemical Partners
WLKP
$769M
| $3.28M | 0.01% |
141,059
-4,922
| -3% | -$114K |
|
557
Liquidity Services
LQDT
$845M
| $3.27M | 0.01% |
441,281
+30,343
| +7% | +$225K |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$142M
| $3.25M | 0.01% |
173,515
-98,812
| -36% | -$1.85M |
|
559
Travelzoo
TZOO
$103M
| $3.23M | 0.01% |
302,321
+23,335
| +8% | +$250K |
|
560
Xcel Energy
XEL
$42.8B
| $3.22M | 0.01% |
49,576
-24,363
| -33% | -$1.58M |
|
561
Forward Air
FWRD
$913M
| $3.21M | 0.01% |
50,438
-4,984
| -9% | -$318K |
|
562
Electronic Arts
EA
$42.6B
| $3.21M | 0.01% |
32,778
+18,956
| +137% | +$1.85M |
|
|
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
| $3.18M | 0.01% |
67,578
+13,962
| +26% | +$657K |
|
|
CSII
564
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.15M | 0.01% |
66,341
+8,711
| +15% | +$414K |
|
|
LX
565
LexinFintech Holdings
LX
$973M
| $3.15M | 0.01% |
314,099
-214,300
| -41% | -$2.15M |
|
566
BGSF Inc
BGSF
$71.8M
| $3.13M | 0.01% |
163,438
-5,895
| -3% | -$113K |
|
567
FS Bancorp
FSBW
$316M
| $3.12M | 0.01% |
118,674
| – | – |
|
568
Coca-Cola Consolidated
COKE
$10.5B
| $3.09M | 0.01% |
101,820
+51,120
| +101% | +$1.55M |
|
|
ATTO
569
DELISTED
Atento S.A.
ATTO
| $3.09M | 0.01% |
221,398
-17,768
| -7% | -$248K |
|
|
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | 0.01% |
+51,443
| New | +$3.09M |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $3.08M | 0.01% |
294,534
-156,303
| -35% | -$1.63M |
|
|
GTS
572
DELISTED
Triple-S Management Corporation
GTS
| $3.05M | 0.01% |
227,320
-5
| -0% | -$67 |
|
573
NVR
NVR
$23B
| $3.04M | 0.01% |
817
+22
| +3% | +$81.8K |
|
574
Equity Lifestyle Properties
ELS
$11.7B
| $3.03M | 0.01% |
45,286
+14,880
| +49% | +$994K |
|
|
CHA
575
DELISTED
China Telecom Corporation, LTD
CHA
| $2.99M | 0.01% |
65,589
-4,317
| -6% | -$197K |
|