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 | |
|---|---|---|---|---|---|---|
726
Primis Financial Corp
FRST
$270M
| $1.35M | 0.01% |
88,296
+20,780
| +31% | +$318K |
|
727
Southern First Bancshares
SFST
$371M
| $1.35M | 0.01% |
34,391
+9,757
| +40% | +$382K |
|
728
Unitil
UTL
$832M
| $1.33M | 0.01% |
22,127
+19,081
| +626% | +$1.14M |
|
|
TSC
729
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | 0.01% |
62,254
+13,732
| +28% | +$293K |
|
730
Stellus Capital Investment Corp
SCM
$404M
| $1.32M | 0.01% |
95,540
+64,217
| +205% | +$888K |
|
|
MODN
731
DELISTED
MODEL N, INC.
MODN
| $1.32M | 0.01% |
67,651
+43,416
| +179% | +$846K |
|
732
Distribution Solutions Group
DSGR
$1.46B
| $1.32M | 0.01% |
71,832
+7,460
| +12% | +$137K |
|
733
Krystal Biotech
KRYS
$4.18B
| $1.32M | 0.01% |
32,690
+12,953
| +66% | +$522K |
|
734
Scansource
SCSC
$994M
| $1.32M | 0.01% |
40,440
-14,849
| -27% | -$483K |
|
735
PayPal
PYPL
$64.3B
| $1.29M | 0.01% |
11,287
| – | – |
|
|
ATAXZ
736
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.29M | 0.01% |
180,590
+107,517
| +147% | +$766K |
|
737
NMI Holdings
NMIH
$3.13B
| $1.28M | 0.01% |
+45,240
| New | +$1.28M |
|
738
Texas Instruments
TXN
$168B
| $1.28M | 0.01% |
11,155
+1,566
| +16% | +$180K |
|
739
Shenandoah Telecom
SHEN
$752M
| $1.27M | 0.01% |
33,057
-41,841
| -56% | -$1.61M |
|
|
ARC
740
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.01% |
624,234
+14,499
| +2% | +$29.6K |
|
741
DXP Enterprises
DXPE
$1.86B
| $1.27M | 0.01% |
33,550
-15,243
| -31% | -$578K |
|
|
ZEPP
742
Zepp Health
ZEPP
$719M
| $1.27M | 0.01% |
+31,870
| New | +$1.27M |
|
743
Camden National
CAC
$688M
| $1.27M | 0.01% |
27,704
+19,059
| +220% | +$874K |
|
744
Four Corners Property Trust
FCPT
$2.66B
| $1.26M | 0.01% |
+46,106
| New | +$1.26M |
|
745
Foster
FSTR
$290M
| $1.26M | 0.01% |
46,068
+41,791
| +977% | +$1.14M |
|
|
OCSI
746
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.26M | 0.01% |
147,887
+27,016
| +22% | +$229K |
|
747
Equinor
EQNR
$61.1B
| $1.25M | 0.01% |
63,384
| – | – |
|
748
GeoPark
GPRK
$331M
| $1.25M | 0.01% |
67,934
-118,949
| -64% | -$2.2M |
|
749
Stantec
STN
$12.8B
| $1.25M | 0.01% |
+52,150
| New | +$1.25M |
|
750
Endava
DAVA
$543M
| $1.25M | 0.01% |
30,930
+23,043
| +292% | +$928K |
|