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 | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$870M
| $1.59M | 0.01% |
+99,548
| New | +$1.59M |
|
752
Cross Country Healthcare
CCRN
$415M
| $1.59M | 0.01% |
154,345
-14,982
| -9% | -$154K |
|
753
HEICO
HEI
$44.7B
| $1.59M | 0.01% |
12,707
+12,633
| +17,072% | +$1.58M |
|
754
Avnet
AVT
$4.52B
| $1.58M | 0.01% |
+35,618
| New | +$1.58M |
|
755
PPL Corp
PPL
$26.6B
| $1.58M | 0.01% |
49,999
| – | – |
|
|
CNCE
756
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.57M | 0.01% |
265,869
-74,833
| -22% | -$440K |
|
757
Carlisle Companies
CSL
$16.8B
| $1.56M | 0.01% |
10,752
-3,481
| -24% | -$506K |
|
|
NAV
758
DELISTED
Navistar International
NAV
| $1.56M | 0.01% |
+55,601
| New | +$1.56M |
|
759
Camden National
CAC
$688M
| $1.55M | 0.01% |
35,757
+8,053
| +29% | +$348K |
|
|
TGA
760
DELISTED
Transglobe Energy Corp
TGA
| $1.54M | 0.01% |
1,157,595
+57,920
| +5% | +$77.1K |
|
|
ECHO
761
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.01% |
67,700
+29,478
| +77% | +$668K |
|
|
JAX
762
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.53M | 0.01% |
130,318
-12,522
| -9% | -$147K |
|
763
Photronics
PLAB
$1.34B
| $1.52M | 0.01% |
+139,796
| New | +$1.52M |
|
764
Endava
DAVA
$543M
| $1.52M | 0.01% |
40,040
+9,110
| +29% | +$345K |
|
765
BayCom
BCML
$330M
| $1.51M | 0.01% |
66,691
-1,627
| -2% | -$36.9K |
|
766
Zebra Technologies
ZBRA
$16.1B
| $1.51M | 0.01% |
7,315
-3,931
| -35% | -$811K |
|
767
Riverview Bancorp
RVSB
$104M
| $1.51M | 0.01% |
204,305
+15,684
| +8% | +$116K |
|
768
Orrstown Financial Services
ORRF
$690M
| $1.5M | 0.01% |
68,709
+1,152
| +2% | +$25.2K |
|
769
Primis Financial Corp
FRST
$270M
| $1.5M | 0.01% |
97,247
+8,951
| +10% | +$138K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
41,064
+17,921
| +77% | +$653K |
|
771
Covenant Logistics
CVLG
$593M
| $1.49M | 0.01% |
181,616
+13,812
| +8% | +$114K |
|
772
Glacier Bancorp
GBCI
$5.8B
| $1.49M | 0.01% |
36,734
+274
| +0.8% | +$11.1K |
|
773
Dorian LPG
LPG
$1.35B
| $1.48M | 0.01% |
142,899
+8,909
| +7% | +$92.3K |
|
774
Enterprise Products Partners
EPD
$69.1B
| $1.48M | 0.01% |
51,653
-35,965
| -41% | -$1.03M |
|
|
ATAXZ
775
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.48M | 0.01% |
180,634
+44
| +0% | +$360 |
|