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 | |
|---|---|---|---|---|---|---|
|
SIRE
651
DELISTED
Sisecam Resources LP
SIRE
| $2.18M | 0.01% |
117,881
-38,742
| -25% | -$715K |
|
652
First Foundation Inc
FFWM
$495M
| $2.16M | 0.01% |
141,738
+4,261
| +3% | +$65.1K |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16M | 0.01% |
94,245
-90,618
| -49% | -$2.07M |
|
|
AAN.A
654
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.01% |
+33,466
| New | +$2.15M |
|
|
PFNX
655
DELISTED
Pfenex Inc.
PFNX
| $2.14M | 0.01% |
253,730
+22,110
| +10% | +$187K |
|
656
Colliers International
CIGI
$8.52B
| $2.14M | 0.01% |
28,468
-3,584
| -11% | -$269K |
|
657
Virtus Investment Partners
VRTS
$1.35B
| $2.12M | 0.01% |
19,208
+5,924
| +45% | +$654K |
|
658
Otter Tail
OTTR
$3.49B
| $2.12M | 0.01% |
39,492
+9,871
| +33% | +$530K |
|
659
Oppenheimer Holdings
OPY
$799M
| $2.12M | 0.01% |
70,401
-34,779
| -33% | -$1.05M |
|
660
CVR Energy
CVI
$3.17B
| $2.11M | 0.01% |
47,983
-14,768
| -24% | -$650K |
|
661
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.11M | 0.01% |
71,373
| – | – |
|
662
Conduent
CNDT
$455M
| $2.11M | 0.01% |
338,986
+55,548
| +20% | +$345K |
|
663
PC Connection
CNXN
$1.62B
| $2.1M | 0.01% |
53,919
-757
| -1% | -$29.5K |
|
|
ECOM
664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | 0.01% |
224,778
| – | – |
|
665
Matrix Service
MTRX
$363M
| $2.1M | 0.01% |
122,259
+6,179
| +5% | +$106K |
|
666
ODP
ODP
$640M
| $2.1M | 0.01% |
119,392
-36,269
| -23% | -$636K |
|
667
Korn Ferry
KFY
$3.89B
| $2.08M | 0.01% |
53,784
-24,328
| -31% | -$940K |
|
668
Hallador Energy
HNRG
$747M
| $2.08M | 0.01% |
574,440
-37,576
| -6% | -$136K |
|
669
DURECT Corp
DRRX
$59.3M
| $2.07M | 0.01% |
112,693
+4,658
| +4% | +$85.7K |
|
670
FormFactor
FORM
$2.37B
| $2.07M | 0.01% |
+110,949
| New | +$2.07M |
|
671
Landstar System
LSTR
$4.57B
| $2.07M | 0.01% |
18,376
-4,027
| -18% | -$453K |
|
672
Unitil
UTL
$827M
| $2.06M | 0.01% |
32,525
+10,398
| +47% | +$659K |
|
|
GSB
673
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.06M | 0.01% |
179,542
+122,347
| +214% | +$1.4M |
|
674
Bank of Marin Bancorp
BMRC
$401M
| $2.05M | 0.01% |
+49,471
| New | +$2.05M |
|
|
SASR
675
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.05M | 0.01% |
60,753
+10,703
| +21% | +$361K |
|