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 | |
|---|---|---|---|---|---|---|
726
Bandwidth Inc
BAND
$494M
| $1.74M | 0.01% |
26,655
-40,118
| -60% | -$2.61M |
|
|
EGRX
727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | 0.01% |
30,493
-4,380
| -13% | -$248K |
|
728
KLA
KLAC
$127B
| $1.72M | 0.01% |
+10,812
| New | +$1.72M |
|
|
GEN
729
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.72M | 0.01% |
1,548,325
-10,623
| -0.7% | -$11.8K |
|
730
Ezcorp Inc
EZPW
$1.03B
| $1.72M | 0.01% |
265,802
+81,374
| +44% | +$525K |
|
731
Stellar Bancorp
STEL
$1.62B
| $1.72M | 0.01% |
61,604
+5,631
| +10% | +$157K |
|
732
Westamerica Bancorp
WABC
$1.26B
| $1.71M | 0.01% |
27,566
+1,032
| +4% | +$64.2K |
|
733
Impinj
PI
$5.34B
| $1.71M | 0.01% |
55,451
+51,442
| +1,283% | +$1.59M |
|
734
Ingles Markets
IMKTA
$1.32B
| $1.7M | 0.01% |
+43,833
| New | +$1.7M |
|
735
Magnachip Semiconductor
MX
$110M
| $1.7M | 0.01% |
167,140
+131,699
| +372% | +$1.34M |
|
736
Southern First Bancshares
SFST
$371M
| $1.68M | 0.01% |
42,257
+7,866
| +23% | +$313K |
|
737
NBT Bancorp
NBTB
$2.29B
| $1.67M | 0.01% |
45,656
+12,438
| +37% | +$455K |
|
738
Stock Yards Bancorp
SYBT
$2.28B
| $1.66M | 0.01% |
45,329
+17,717
| +64% | +$650K |
|
739
Textron
TXT
$14.7B
| $1.66M | 0.01% |
33,950
-30,355
| -47% | -$1.49M |
|
|
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.01% |
91,488
-7,775
| -8% | -$141K |
|
741
CBIZ
CBZ
$3.13B
| $1.65M | 0.01% |
70,328
-27,322
| -28% | -$642K |
|
742
Center Bancorp
CNOB
$1.27B
| $1.64M | 0.01% |
73,949
+2,388
| +3% | +$53K |
|
743
Reading International Class A
RDI
$34.1M
| $1.64M | 0.01% |
+137,027
| New | +$1.64M |
|
|
NPTN
744
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.01% |
268,379
| – | – |
|
745
Garmin
GRMN
$46.4B
| $1.63M | 0.01% |
19,291
-2,315
| -11% | -$196K |
|
746
Radiant Logistics
RLGT
$309M
| $1.62M | 0.01% |
312,717
+118,969
| +61% | +$615K |
|
747
American International
AIG
$43.6B
| $1.61M | 0.01% |
+28,909
| New | +$1.61M |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
+10,687
| New | +$1.6M |
|
749
Chemours
CC
$2.51B
| $1.6M | 0.01% |
+106,975
| New | +$1.6M |
|
|
VLRS
750
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.6M | 0.01% |
+159,469
| New | +$1.6M |
|