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 | |
|---|---|---|---|---|---|---|
676
First Community Bankshares
FCBC
$688M
| $1.63M | 0.01% |
48,411
+10,748
| +29% | +$363K |
|
677
Westamerica Bancorp
WABC
$1.25B
| $1.63M | 0.01% |
26,534
+19,812
| +295% | +$1.22M |
|
|
PSDO
678
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.63M | 0.01% |
119,275
-40,358
| -25% | -$552K |
|
679
Center Bancorp
CNOB
$1.26B
| $1.62M | 0.01% |
71,561
+65,815
| +1,145% | +$1.49M |
|
680
Graco
GGG
$14.2B
| $1.62M | 0.01% |
32,245
-31,239
| -49% | -$1.57M |
|
681
Oxford Industries
OXM
$734M
| $1.62M | 0.01% |
21,343
-58,042
| -73% | -$4.4M |
|
682
Riverview Bancorp
RVSB
$104M
| $1.61M | 0.01% |
188,621
+64,725
| +52% | +$553K |
|
|
JAX
683
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.6M | 0.01% |
142,840
-934
| -0.6% | -$10.5K |
|
684
Roper Technologies
ROP
$55.7B
| $1.59M | 0.01% |
4,342
+3,813
| +721% | +$1.4M |
|
685
Cross Country Healthcare
CCRN
$421M
| $1.59M | 0.01% |
169,327
-61,258
| -27% | -$574K |
|
686
Evercore
EVR
$13.1B
| $1.59M | 0.01% |
17,900
-19,168
| -52% | -$1.7M |
|
687
RenaissanceRe
RNR
$11.4B
| $1.59M | 0.01% |
+8,914
| New | +$1.59M |
|
688
Timberland Bancorp
TSBK
$276M
| $1.58M | 0.01% |
52,866
+798
| +2% | +$23.8K |
|
689
Stellar Bancorp
STEL
$1.61B
| $1.58M | 0.01% |
55,973
+1,083
| +2% | +$30.5K |
|
690
Otter Tail
OTTR
$3.5B
| $1.57M | 0.01% |
29,621
+16,641
| +128% | +$879K |
|
|
PFNX
691
DELISTED
Pfenex Inc.
PFNX
| $1.56M | 0.01% |
231,620
+65,986
| +40% | +$445K |
|
692
DHT Holdings
DHT
$1.95B
| $1.56M | 0.01% |
+263,136
| New | +$1.56M |
|
693
MacroGenics
MGNX
$104M
| $1.56M | 0.01% |
91,681
-45,366
| -33% | -$770K |
|
694
ONE Gas
OGS
$4.51B
| $1.55M | 0.01% |
17,199
+1,391
| +9% | +$126K |
|
695
PPL Corp
PPL
$26.5B
| $1.55M | 0.01% |
49,999
+16,499
| +49% | +$511K |
|
696
Cleveland-Cliffs
CLF
$5.78B
| $1.55M | 0.01% |
145,101
+144,394
| +20,423% | +$1.54M |
|
697
Beazer Homes USA
BZH
$776M
| $1.54M | 0.01% |
159,887
+3,624
| +2% | +$34.8K |
|
698
Peapack-Gladstone Financial
PGC
$510M
| $1.53M | 0.01% |
54,370
+20,426
| +60% | +$575K |
|
|
TGA
699
DELISTED
Transglobe Energy Corp
TGA
| $1.53M | 0.01% |
1,099,675
+131,436
| +14% | +$183K |
|
700
Townsquare Media
TSQ
$116M
| $1.52M | 0.01% |
282,738
+7,261
| +3% | +$39.1K |
|