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 | |
|---|---|---|---|---|---|---|
626
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.95M | 0.01% |
136,669
+58,972
| +76% | +$839K |
|
|
EGRX
627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | 0.01% |
34,873
+30,725
| +741% | +$1.71M |
|
|
GEN
628
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.93M | 0.01% |
1,558,948
-409,354
| -21% | -$508K |
|
629
Gilead Sciences
GILD
$144B
| $1.93M | 0.01% |
28,581
-66,194
| -70% | -$4.47M |
|
|
VRTV
630
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
99,263
+41
| +0% | +$796 |
|
631
Voyager Therapeutics
VYGR
$232M
| $1.92M | 0.01% |
70,605
+24,105
| +52% | +$656K |
|
|
ZIXI
632
DELISTED
Zix Corporation
ZIXI
| $1.92M | 0.01% |
211,459
-270,805
| -56% | -$2.46M |
|
633
CBIZ
CBZ
$3.1B
| $1.91M | 0.01% |
97,650
-34,075
| -26% | -$668K |
|
634
PC Connection
CNXN
$1.61B
| $1.91M | 0.01% |
54,676
-7,071
| -11% | -$247K |
|
635
Coca-Cola Femsa
KOF
$18.1B
| $1.91M | 0.01% |
+30,704
| New | +$1.91M |
|
636
Brookfield Renewable
BEP
$7.16B
| $1.91M | 0.01% |
+103,208
| New | +$1.91M |
|
637
Ecolab
ECL
$76.9B
| $1.91M | 0.01% |
9,655
+772
| +9% | +$152K |
|
|
TA
638
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 0.01% |
105,150
-1,793
| -2% | -$32.4K |
|
639
Northfield Bancorp
NFBK
$489M
| $1.9M | 0.01% |
121,691
+37,373
| +44% | +$583K |
|
|
COWN
640
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.01% |
110,368
-30,765
| -22% | -$529K |
|
641
Onto Innovation
ONTO
$5.36B
| $1.89M | 0.01% |
54,305
+42,872
| +375% | +$1.49M |
|
|
IVC
642
DELISTED
Invacare Corporation
IVC
| $1.88M | 0.01% |
362,135
+204,264
| +129% | +$1.06M |
|
643
Great Southern Bancorp
GSBC
$718M
| $1.86M | 0.01% |
31,134
+14,052
| +82% | +$841K |
|
|
JNCE
644
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.86M | 0.01% |
376,090
+84,557
| +29% | +$419K |
|
645
First Foundation Inc
FFWM
$492M
| $1.85M | 0.01% |
137,477
+52,015
| +61% | +$699K |
|
646
Equity Lifestyle Properties
ELS
$11.8B
| $1.84M | 0.01% |
30,406
+22,726
| +296% | +$1.38M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.01% |
80,341
-39,410
| -33% | -$903K |
|
648
Adtran
ADTN
$844M
| $1.84M | 0.01% |
+120,284
| New | +$1.84M |
|
649
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.82M | 0.01% |
71,373
-35,687
| -33% | -$912K |
|
650
Adeia
ADEA
$1.69B
| $1.82M | 0.01% |
334,602
-169,608
| -34% | -$924K |
|