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 | |
|---|---|---|---|---|---|---|
|
SVM
576
Silvercorp Metals
SVM
$1.1B
| $2.98M | 0.01% |
+768,990
| New | +$2.98M |
|
577
First Northwest Bancorp
FNWB
$62.5M
| $2.97M | 0.01% |
171,450
-1,399
| -0.8% | -$24.2K |
|
578
TechTarget
TTGT
$414M
| $2.97M | 0.01% |
131,858
+3,838
| +3% | +$86.5K |
|
579
Star Group
SGU
$392M
| $2.97M | 0.01% |
313,762
+52,975
| +20% | +$501K |
|
580
Corcept Therapeutics
CORT
$7.62B
| $2.94M | 0.01% |
208,039
-70,561
| -25% | -$998K |
|
581
Assertio
ASRT
$78.8M
| $2.94M | 0.01% |
573,996
+196,404
| +52% | +$1.01M |
|
582
Abbott
ABT
$227B
| $2.94M | 0.01% |
+35,102
| New | +$2.94M |
|
583
NMI Holdings
NMIH
$3.12B
| $2.92M | 0.01% |
111,270
+66,030
| +146% | +$1.73M |
|
|
AGTC
584
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.91M | 0.01% |
+699,887
| New | +$2.91M |
|
585
Cedar Fair
FUN
$2.22B
| $2.91M | 0.01% |
49,800
+45,686
| +1,111% | +$2.67M |
|
586
Qualcomm
QCOM
$173B
| $2.87M | 0.01% |
37,671
+25,075
| +199% | +$1.91M |
|
587
Resideo Technologies
REZI
$5.54B
| $2.87M | 0.01% |
200,301
-70,477
| -26% | -$1.01M |
|
|
BRKL
588
DELISTED
Brookline Bancorp
BRKL
| $2.87M | 0.01% |
194,731
-21,440
| -10% | -$316K |
|
589
Northrim BanCorp
NRIM
$511M
| $2.86M | 0.01% |
72,034
-1,563
| -2% | -$62K |
|
590
FNB Corp
FNB
$5.91B
| $2.85M | 0.01% |
247,350
-90,136
| -27% | -$1.04M |
|
|
TNAV
591
DELISTED
Telenav Inc.
TNAV
| $2.82M | 0.01% |
589,586
+342,186
| +138% | +$1.64M |
|
592
Nicolet Bankshares
NIC
$2.01B
| $2.81M | 0.01% |
+42,155
| New | +$2.81M |
|
593
Titan Machinery
TITN
$471M
| $2.8M | 0.01% |
194,924
-1,712
| -0.9% | -$24.5K |
|
594
Brookfield Renewable
BEP
$7.16B
| $2.79M | 0.01% |
128,863
+25,655
| +25% | +$556K |
|
|
HTB
595
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.77M | 0.01% |
106,267
+20,705
| +24% | +$540K |
|
|
ALEX
596
Alexander & Baldwin
ALEX
$1.37B
| $2.76M | 0.01% |
+112,560
| New | +$2.76M |
|
597
Unisys
UIS
$279M
| $2.75M | 0.01% |
369,975
+355,440
| +2,445% | +$2.64M |
|
598
Capitol Federal Financial
CFFN
$846M
| $2.73M | 0.01% |
198,126
+7,553
| +4% | +$104K |
|
599
Trinseo
TSE
$88.1M
| $2.72M | 0.01% |
63,400
| – | – |
|
600
Lakeland Financial Corp
LKFN
$1.68B
| $2.72M | 0.01% |
61,871
+3,244
| +6% | +$143K |
|