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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.01% |
220,132
-148,760
| -40% | -$1.26M |
|
702
Community Health Systems
CYH
$422M
| $1.86M | 0.01% |
517,220
-51,038
| -9% | -$184K |
|
703
Entravision Communication
EVC
$216M
| $1.85M | 0.01% |
582,460
-154,847
| -21% | -$493K |
|
704
BancFirst
BANF
$4.48B
| $1.85M | 0.01% |
33,399
+13,992
| +72% | +$776K |
|
705
Boston Beer
SAM
$2.4B
| $1.84M | 0.01% |
5,061
-884
| -15% | -$322K |
|
706
Plains GP Holdings
PAGP
$3.69B
| $1.84M | 0.01% |
86,665
-39,631
| -31% | -$842K |
|
|
AGR
707
DELISTED
Avangrid, Inc.
AGR
| $1.84M | 0.01% |
35,141
+2,235
| +7% | +$117K |
|
708
Ceco Environmental
CECO
$1.68B
| $1.82M | 0.01% |
260,478
+38,647
| +17% | +$270K |
|
|
TGB
709
Taseko Mines
TGB
$1.11B
| $1.82M | 0.01% |
4,332,982
-1,692,305
| -28% | -$709K |
|
|
PSDO
710
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.81M | 0.01% |
107,246
-12,029
| -10% | -$203K |
|
711
Telkom Indonesia
TLK
$18.9B
| $1.81M | 0.01% |
60,197
+50,961
| +552% | +$1.53M |
|
712
Peapack-Gladstone Financial
PGC
$520M
| $1.8M | 0.01% |
64,359
+9,989
| +18% | +$280K |
|
713
Delta Air Lines
DAL
$39.5B
| $1.8M | 0.01% |
+31,250
| New | +$1.8M |
|
714
New York Times
NYT
$9.53B
| $1.8M | 0.01% |
63,060
+1,498
| +2% | +$42.6K |
|
715
Trustco Bank Corp NY
TRST
$755M
| $1.79M | 0.01% |
43,961
+2,055
| +5% | +$83.8K |
|
716
FS KKR Capital
FSK
$4.99B
| $1.78M | 0.01% |
76,397
+47,569
| +165% | +$1.11M |
|
717
Four Corners Property Trust
FCPT
$2.66B
| $1.78M | 0.01% |
62,781
+16,675
| +36% | +$471K |
|
718
First Community Bankshares
FCBC
$691M
| $1.77M | 0.01% |
54,676
+6,265
| +13% | +$203K |
|
|
NWLI
719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | 0.01% |
6,550
-84
| -1% | -$22.5K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.01% |
+34,670
| New | +$1.75M |
|
|
LBAI
721
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | 0.01% |
113,274
+10,921
| +11% | +$169K |
|
722
RTX Corp
RTX
$211B
| $1.75M | 0.01% |
+20,326
| New | +$1.75M |
|
723
BCB Bancorp
BCBP
$153M
| $1.74M | 0.01% |
+135,614
| New | +$1.74M |
|
724
Union Pacific
UNP
$128B
| $1.74M | 0.01% |
10,740
-1,867
| -15% | -$302K |
|
725
Neurogene
NGNE
$286M
| $1.74M | 0.01% |
30,483
+308
| +1% | +$17.6K |
|