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 | |
|---|---|---|---|---|---|---|
|
XIN
601
DELISTED
Xinyuan Real Estate
XIN
| $2.72M | 0.01% |
66,965
+8,758
| +15% | +$356K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $2.72M | 0.01% |
+192,312
| New | +$2.72M |
|
603
HealthStream
HSTM
$851M
| $2.71M | 0.01% |
104,851
-20,818
| -17% | -$539K |
|
|
CUTR
604
DELISTED
Cutera, Inc.
CUTR
| $2.71M | 0.01% |
92,541
+73,366
| +383% | +$2.14M |
|
605
eGain
EGAN
$210M
| $2.7M | 0.01% |
337,798
-21,188
| -6% | -$170K |
|
|
KNL
606
DELISTED
Knoll, Inc.
KNL
| $2.69M | 0.01% |
+106,005
| New | +$2.69M |
|
607
Boeing
BA
$172B
| $2.63M | 0.01% |
+6,917
| New | +$2.63M |
|
608
OGE Energy
OGE
$8.9B
| $2.63M | 0.01% |
57,919
-398
| -0.7% | -$18.1K |
|
609
Olympic Steel
ZEUS
$372M
| $2.63M | 0.01% |
182,277
+10,112
| +6% | +$146K |
|
610
Mercantile Bank Corp
MBWM
$778M
| $2.63M | 0.01% |
80,016
+9,280
| +13% | +$304K |
|
611
Collegium Pharmaceutical
COLL
$1.21B
| $2.6M | 0.01% |
226,088
+9,557
| +4% | +$110K |
|
612
Napco Security Technologies
NSSC
$1.45B
| $2.55M | 0.01% |
200,078
+43,644
| +28% | +$557K |
|
|
SCTL
613
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.55M | 0.01% |
256,733
-31,762
| -11% | -$316K |
|
|
IVC
614
DELISTED
Invacare Corporation
IVC
| $2.54M | 0.01% |
339,212
-22,923
| -6% | -$172K |
|
|
BPFH
615
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | 0.01% |
217,210
-25,581
| -11% | -$298K |
|
616
Verisk Analytics
VRSK
$36.8B
| $2.51M | 0.01% |
15,868
+11,504
| +264% | +$1.82M |
|
617
IBM
IBM
$240B
| $2.51M | 0.01% |
+18,044
| New | +$2.51M |
|
618
Capital City Bank Group
CCBG
$740M
| $2.51M | 0.01% |
91,277
+8,148
| +10% | +$224K |
|
619
Cracker Barrel
CBRL
$1.12B
| $2.5M | 0.01% |
15,354
+2,711
| +21% | +$441K |
|
620
Ryerson Holding
RYI
$721M
| $2.48M | 0.01% |
291,048
+22,880
| +9% | +$195K |
|
621
First Financial Corporation Common Stock
THFF
$694M
| $2.48M | 0.01% |
57,058
+305
| +0.5% | +$13.3K |
|
|
XHR
622
Xenia Hotels & Resorts
XHR
$1.4B
| $2.47M | 0.01% |
116,925
-161,594
| -58% | -$3.41M |
|
623
Frontline
FRO
$5.03B
| $2.47M | 0.01% |
271,437
+204,021
| +303% | +$1.86M |
|
624
Vitamin Cottage Natural Grocers
NGVC
$869M
| $2.47M | 0.01% |
246,871
-2,152
| -0.9% | -$21.5K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $2.46M | 0.01% |
56,904
+52,574
| +1,214% | +$2.27M |
|