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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$10.8B
| $1.52M | 0.01% |
50,700
+46,820
| +1,207% | +$1.4M |
|
702
Community Health Systems
CYH
$420M
| $1.52M | 0.01% |
568,258
-135,347
| -19% | -$361K |
|
703
Hyster-Yale Materials Handling
HY
$651M
| $1.52M | 0.01% |
27,411
+18,151
| +196% | +$1M |
|
704
BayCom
BCML
$330M
| $1.5M | 0.01% |
68,318
+954
| +1% | +$20.9K |
|
705
Fossil Group
FOSL
$162M
| $1.49M | 0.01% |
129,893
+125,445
| +2,820% | +$1.44M |
|
706
Orrstown Financial Services
ORRF
$688M
| $1.49M | 0.01% |
67,557
+6,616
| +11% | +$145K |
|
707
Glacier Bancorp
GBCI
$5.77B
| $1.48M | 0.01% |
+36,460
| New | +$1.48M |
|
708
Global Industrial
GIC
$1.46B
| $1.47M | 0.01% |
66,338
-106,807
| -62% | -$2.37M |
|
|
SPNE
709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.47M | 0.01% |
110,753
-12,161
| -10% | -$161K |
|
710
Copel
ELP
$6.87B
| $1.44M | 0.01% |
283,678
+8,503
| +3% | +$43.2K |
|
711
The GEO Group
GEO
$3.24B
| $1.44M | 0.01% |
68,466
+48,888
| +250% | +$1.03M |
|
712
OP Bancorp
OPBK
$218M
| $1.43M | 0.01% |
131,635
+52,030
| +65% | +$564K |
|
713
Virtus Investment Partners
VRTS
$1.35B
| $1.43M | 0.01% |
13,284
+10,528
| +382% | +$1.13M |
|
714
Neurogene
NGNE
$285M
| $1.42M | 0.01% |
30,175
| – | – |
|
|
BOCH
715
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.01% |
132,640
+8,367
| +7% | +$89.5K |
|
716
PVH
PVH
$3.96B
| $1.4M | 0.01% |
14,823
-9,564
| -39% | -$905K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.01% |
28,047
+26,350
| +1,553% | +$1.32M |
|
718
Electronic Arts
EA
$42.5B
| $1.4M | 0.01% |
13,822
+11,478
| +490% | +$1.16M |
|
|
FNJN
719
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.39M | 0.01% |
627,404
-403,006
| -39% | -$893K |
|
720
Prosperity Bancshares
PB
$6.39B
| $1.39M | 0.01% |
+20,999
| New | +$1.39M |
|
721
Acadia Healthcare
ACHC
$2.06B
| $1.38M | 0.01% |
39,337
-83,370
| -68% | -$2.91M |
|
|
ENDP
722
DELISTED
Endo International plc
ENDP
| $1.37M | 0.01% |
332,440
-439,030
| -57% | -$1.81M |
|
723
Genie Energy
GNE
$407M
| $1.36M | 0.01% |
127,782
+68,866
| +117% | +$733K |
|
724
CoreCivic
CXW
$2.27B
| $1.36M | 0.01% |
65,335
+6,779
| +12% | +$141K |
|
725
Northeast Bank
NBN
$944M
| $1.36M | 0.01% |
49,126
+19,134
| +64% | +$528K |
|