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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.48B
| $2.45M | 0.01% |
+67,613
| New | +$2.45M |
|
627
Innoviva
INVA
$1.22B
| $2.42M | 0.01% |
229,824
-95,168
| -29% | -$1M |
|
628
American Superconductor
AMSC
$2.47B
| $2.42M | 0.01% |
+308,686
| New | +$2.42M |
|
629
First Bancorp
FBNC
$2.28B
| $2.41M | 0.01% |
67,221
+11,512
| +21% | +$413K |
|
|
MCBC
630
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
231,646
+32,815
| +17% | +$341K |
|
631
Lee Enterprises
LEE
$27.8M
| $2.39M | 0.01% |
+117,324
| New | +$2.39M |
|
632
Barnes & Noble Education
BNED
$289M
| $2.39M | 0.01% |
7,652
+64
| +0.8% | +$20K |
|
633
Provident Financial
PROV
$104M
| $2.39M | 0.01% |
115,098
+7,873
| +7% | +$163K |
|
|
PTN
634
DELISTED
Palatin Technologies
PTN
| $2.38M | 0.01% |
104,678
-6,711
| -6% | -$152K |
|
635
Stantec
STN
$12.7B
| $2.36M | 0.01% |
106,600
+54,450
| +104% | +$1.21M |
|
636
Travelers Companies
TRV
$62.3B
| $2.35M | 0.01% |
+15,770
| New | +$2.35M |
|
637
Northfield Bancorp
NFBK
$489M
| $2.33M | 0.01% |
145,249
+23,558
| +19% | +$379K |
|
638
Comfort Systems
FIX
$27.1B
| $2.31M | 0.01% |
52,222
-5,477
| -9% | -$242K |
|
639
LKQ Corp
LKQ
$8.4B
| $2.31M | 0.01% |
73,319
+72,453
| +8,366% | +$2.28M |
|
|
ACBI
640
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.3M | 0.01% |
+132,536
| New | +$2.3M |
|
641
CVB Financial
CVBF
$2.8B
| $2.29M | 0.01% |
109,626
-9,556
| -8% | -$200K |
|
642
Hope Bancorp
HOPE
$1.41B
| $2.28M | 0.01% |
+159,280
| New | +$2.28M |
|
|
SUNS
643
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.27M | 0.01% |
127,502
-4,277
| -3% | -$76K |
|
644
Great Southern Bancorp
GSBC
$714M
| $2.26M | 0.01% |
39,650
+8,516
| +27% | +$485K |
|
645
Olin
OLN
$3B
| $2.25M | 0.01% |
+120,428
| New | +$2.25M |
|
646
ICL Group
ICL
$8.04B
| $2.23M | 0.01% |
449,692
+369,027
| +457% | +$1.83M |
|
647
Metropolitan Bank Holding Corp
MCB
$809M
| $2.22M | 0.01% |
56,478
| – | – |
|
648
Gilead Sciences
GILD
$145B
| $2.21M | 0.01% |
34,942
+6,361
| +22% | +$403K |
|
649
Eversource Energy
ES
$23.8B
| $2.2M | 0.01% |
25,756
-18,418
| -42% | -$1.57M |
|
650
Deluxe
DLX
$872M
| $2.18M | 0.01% |
44,353
+84
| +0.2% | +$4.13K |
|