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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.12B
| $2.16M | 0.01% |
12,643
-4,211
| -25% | -$719K |
|
|
PVG
602
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.16M | 0.01% |
+215,700
| New | +$2.16M |
|
603
Sonoco
SON
$4.57B
| $2.16M | 0.01% |
33,002
-10,898
| -25% | -$712K |
|
|
HTB
604
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.15M | 0.01% |
85,562
+31,719
| +59% | +$798K |
|
|
YELL
605
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | 0.01% |
532,130
+132,799
| +33% | +$535K |
|
606
Ennis
EBF
$468M
| $2.14M | 0.01% |
104,459
-56,660
| -35% | -$1.16M |
|
607
Union Pacific
UNP
$128B
| $2.13M | 0.01% |
12,607
+1,230
| +11% | +$208K |
|
608
Ceco Environmental
CECO
$1.69B
| $2.13M | 0.01% |
221,831
+111,430
| +101% | +$1.07M |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $2.11M | 0.01% |
50,294
-33,340
| -40% | -$1.4M |
|
610
Harvard Bioscience
HBIO
$19.9M
| $2.1M | 0.01% |
1,052,028
+281,293
| +36% | +$562K |
|
|
SUNS
611
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.09M | 0.01% |
131,779
+8,631
| +7% | +$137K |
|
612
Capital City Bank Group
CCBG
$736M
| $2.07M | 0.01% |
83,129
+10,080
| +14% | +$251K |
|
613
Silicom
SILC
$104M
| $2.06M | 0.01% |
63,421
+9,224
| +17% | +$299K |
|
|
PCMI
614
DELISTED
PCM, Inc
PCMI
| $2.04M | 0.01% |
58,256
-192,753
| -77% | -$6.76M |
|
|
MCBC
615
DELISTED
Macatawa Bank Corp
MCBC
| $2.04M | 0.01% |
198,831
+24,359
| +14% | +$250K |
|
616
Monster Beverage
MNST
$62.3B
| $2.04M | 0.01% |
63,760
-1,196
| -2% | -$38.2K |
|
617
First Bancorp
FBNC
$2.28B
| $2.03M | 0.01% |
55,709
+26,429
| +90% | +$962K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.01% |
8,992
+8,722
| +3,230% | +$1.96M |
|
619
New York Times
NYT
$9.45B
| $2.01M | 0.01% |
61,562
+11,984
| +24% | +$391K |
|
620
Carlisle Companies
CSL
$16.9B
| $2M | 0.01% |
14,233
+13,451
| +1,720% | +$1.89M |
|
|
USAK
621
DELISTED
USA Truck Inc
USAK
| $1.99M | 0.01% |
196,600
+28,031
| +17% | +$283K |
|
|
TNAV
622
DELISTED
Telenav Inc.
TNAV
| $1.98M | 0.01% |
247,400
+230,820
| +1,392% | +$1.85M |
|
|
ECOM
623
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.97M | 0.01% |
224,778
+32,200
| +17% | +$282K |
|
624
American Tower
AMT
$91B
| $1.96M | 0.01% |
9,602
+3,254
| +51% | +$666K |
|
625
Carlyle Secured Lending
CGBD
$999M
| $1.96M | 0.01% |
128,222
+55,920
| +77% | +$853K |
|