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 | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$2.9B
| $2.05M | 0.01% |
98,613
-5,856
| -6% | -$121K |
|
677
ONE Gas
OGS
$4.53B
| $2.03M | 0.01% |
21,161
+3,962
| +23% | +$381K |
|
678
Ameriprise Financial
AMP
$47B
| $2.03M | 0.01% |
13,817
-2,654
| -16% | -$390K |
|
679
Sonos
SONO
$1.82B
| $2.02M | 0.01% |
+150,569
| New | +$2.02M |
|
|
HABT
680
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.01M | 0.01% |
230,310
-181,537
| -44% | -$1.59M |
|
681
Townsquare Media
TSQ
$115M
| $1.99M | 0.01% |
282,738
| – | – |
|
682
Cato Corp
CATO
$88.4M
| $1.97M | 0.01% |
111,610
-115,395
| -51% | -$2.03M |
|
|
CIM
683
Chimera Investment
CIM
$1.16B
| $1.96M | 0.01% |
33,344
-19,095
| -36% | -$1.12M |
|
684
JetBlue
JBLU
$1.89B
| $1.96M | 0.01% |
116,826
+107,382
| +1,137% | +$1.8M |
|
685
Sun Communities
SUI
$16.4B
| $1.96M | 0.01% |
+13,174
| New | +$1.96M |
|
686
Tapestry
TPR
$22.3B
| $1.95M | 0.01% |
+74,910
| New | +$1.95M |
|
687
Tilly's
TLYS
$61.3M
| $1.94M | 0.01% |
205,762
-25,614
| -11% | -$242K |
|
688
Hewlett Packard
HPE
$32.7B
| $1.93M | 0.01% |
126,969
+122,775
| +2,927% | +$1.86M |
|
689
Owens & Minor
OMI
$423M
| $1.93M | 0.01% |
331,459
+56,277
| +20% | +$327K |
|
690
Simulations Plus
SLP
$289M
| $1.93M | 0.01% |
55,487
+29,566
| +114% | +$1.03M |
|
691
Steven Madden
SHOO
$2.31B
| $1.92M | 0.01% |
53,754
-118,863
| -69% | -$4.25M |
|
692
American Tower
AMT
$92.1B
| $1.92M | 0.01% |
8,694
-908
| -9% | -$201K |
|
693
Copel
ELP
$6.87B
| $1.92M | 0.01% |
398,640
+114,962
| +41% | +$553K |
|
694
Hyster-Yale Materials Handling
HY
$651M
| $1.91M | 0.01% |
34,897
+7,486
| +27% | +$410K |
|
695
Marchex
MCHX
$88.4M
| $1.91M | 0.01% |
607,762
-17,468
| -3% | -$54.9K |
|
696
Mesa Air Group
MESA
$58.6M
| $1.9M | 0.01% |
282,308
+193,679
| +219% | +$1.31M |
|
|
DSPG
697
DELISTED
DSP Group Inc
DSPG
| $1.89M | 0.01% |
+134,350
| New | +$1.89M |
|
698
Protagonist Therapeutics
PTGX
$3.67B
| $1.89M | 0.01% |
+156,961
| New | +$1.89M |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | 0.01% |
47,641
+29,225
| +159% | +$1.15M |
|
700
LG Display
LPL
$4.35B
| $1.86M | 0.01% |
313,213
-20,998
| -6% | -$125K |
|