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 | |
|---|---|---|---|---|---|---|
651
Shinhan Financial Group
SHG
$23.7B
| $1.8M | 0.01% |
46,364
+22,097
| +91% | +$859K |
|
|
CSLT
652
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.8M | 0.01% |
557,923
+303,138
| +119% | +$979K |
|
653
Deluxe
DLX
$889M
| $1.8M | 0.01% |
44,269
+18,981
| +75% | +$772K |
|
|
FLNT
654
Fluent
FLNT
$49.3M
| $1.8M | 0.01% |
55,750
+44,178
| +382% | +$1.43M |
|
655
Webster Financial
WBS
$10.3B
| $1.79M | 0.01% |
37,514
+16,835
| +81% | +$804K |
|
656
First American
FAF
$6.93B
| $1.78M | 0.01% |
+33,211
| New | +$1.78M |
|
657
Canadian National Railway
CNI
$58.6B
| $1.77M | 0.01% |
19,100
+19,000
| +19,000% | +$1.76M |
|
658
Tilly's
TLYS
$59.7M
| $1.77M | 0.01% |
231,376
-180,840
| -44% | -$1.38M |
|
659
Kontoor Brands
KTB
$4.67B
| $1.76M | 0.01% |
+62,804
| New | +$1.76M |
|
660
FerroAtlántica
GSM
$795M
| $1.75M | 0.01% |
1,029,301
+338,515
| +49% | +$575K |
|
661
Ezcorp Inc
EZPW
$1.03B
| $1.75M | 0.01% |
184,428
+10,238
| +6% | +$97K |
|
|
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.01% |
50,050
+22,066
| +79% | +$769K |
|
663
Adobe
ADBE
$149B
| $1.73M | 0.01% |
5,873
| – | – |
|
664
Synovus
SNV
$7.19B
| $1.73M | 0.01% |
+49,427
| New | +$1.73M |
|
665
Garmin
GRMN
$46.4B
| $1.72M | 0.01% |
21,606
-21,034
| -49% | -$1.68M |
|
|
NWLI
666
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.71M | 0.01% |
6,634
-121
| -2% | -$31.1K |
|
667
CytomX Therapeutics
CTMX
$345M
| $1.68M | 0.01% |
149,842
+29,568
| +25% | +$332K |
|
|
ACIA
668
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.67M | 0.01% |
35,389
+33,985
| +2,421% | +$1.6M |
|
669
Acuity Brands
AYI
$10.4B
| $1.67M | 0.01% |
12,098
+10,763
| +806% | +$1.48M |
|
670
Intrepid Potash
IPI
$388M
| $1.67M | 0.01% |
49,560
+14,174
| +40% | +$476K |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.01% |
32,906
-8,562
| -21% | -$432K |
|
672
Trustco Bank Corp NY
TRST
$755M
| $1.66M | 0.01% |
41,906
+23,294
| +125% | +$923K |
|
|
LBAI
673
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | 0.01% |
102,353
+58,866
| +135% | +$951K |
|
|
ISEE
674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | 0.01% |
1,260,405
+84,931
| +7% | +$110K |
|
675
Assurant
AIZ
$10.8B
| $1.63M | 0.01% |
15,358
+15,021
| +4,457% | +$1.6M |
|