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 | |
|---|---|---|---|---|---|---|
576
Univest Financial
UVSP
$894M
| $2.39M | 0.01% |
90,956
+34,832
| +62% | +$915K |
|
|
TCS
577
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
21,614
+2,739
| +15% | +$301K |
|
578
Zebra Technologies
ZBRA
$15.6B
| $2.36M | 0.01% |
11,246
-9,273
| -45% | -$1.94M |
|
579
Matrix Service
MTRX
$339M
| $2.35M | 0.01% |
116,080
-50,445
| -30% | -$1.02M |
|
580
Olympic Steel
ZEUS
$365M
| $2.35M | 0.01% |
172,165
-58,882
| -25% | -$803K |
|
581
Crocs
CROX
$4.43B
| $2.34M | 0.01% |
118,594
-405,821
| -77% | -$8.02M |
|
582
Napco Security Technologies
NSSC
$1.43B
| $2.32M | 0.01% |
156,434
+87,894
| +128% | +$1.3M |
|
583
Lattice Semiconductor
LSCC
$9.06B
| $2.32M | 0.01% |
158,672
+118,432
| +294% | +$1.73M |
|
584
Mercantile Bank Corp
MBWM
$777M
| $2.31M | 0.01% |
70,736
+18,315
| +35% | +$597K |
|
585
Entravision Communication
EVC
$215M
| $2.3M | 0.01% |
737,307
+43,571
| +6% | +$136K |
|
586
Colliers International
CIGI
$8.4B
| $2.3M | 0.01% |
32,052
-46,306
| -59% | -$3.32M |
|
587
First Financial Corporation Common Stock
THFF
$693M
| $2.28M | 0.01% |
56,753
+15,195
| +37% | +$610K |
|
588
Teledyne Technologies
TDY
$25.6B
| $2.28M | 0.01% |
8,320
-6,494
| -44% | -$1.78M |
|
|
NCI
589
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | 0.01% |
+98,145
| New | +$2.27M |
|
|
MSB
590
Mesabi Trust
MSB
$414M
| $2.26M | 0.01% |
76,346
-25,470
| -25% | -$752K |
|
591
Nucor
NUE
$32.6B
| $2.25M | 0.01% |
40,808
-33,292
| -45% | -$1.83M |
|
592
Provident Financial
PROV
$102M
| $2.25M | 0.01% |
107,225
-614
| -0.6% | -$12.9K |
|
593
Boston Beer
SAM
$2.39B
| $2.25M | 0.01% |
5,945
-2,860
| -32% | -$1.08M |
|
594
First Commonwealth Financial
FCF
$1.84B
| $2.24M | 0.01% |
+166,254
| New | +$2.24M |
|
595
Ryerson Holding
RYI
$707M
| $2.23M | 0.01% |
268,168
+92,694
| +53% | +$772K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.01% |
74,267
+65,891
| +787% | +$1.97M |
|
597
Sleep Number
SNBR
$211M
| $2.21M | 0.01% |
54,596
-66,770
| -55% | -$2.7M |
|
598
POSCO
PKX
$15.5B
| $2.2M | 0.01% |
41,381
-27,409
| -40% | -$1.45M |
|
599
Ituran Location and Control
ITRN
$678M
| $2.19M | 0.01% |
72,924
-19,277
| -21% | -$580K |
|
600
Select Medical
SEM
$1.54B
| $2.18M | 0.01% |
255,352
-83,960
| -25% | -$718K |
|