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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.98B
| $1.13M | 0.01% |
+2,811
| New | +$1.13M |
|
777
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.12M | 0.01% |
260,346
-698,651
| -73% | -$3.01M |
|
|
NPTN
778
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.01% |
268,379
+89,064
| +50% | +$372K |
|
|
OMP
779
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.11M | 0.01% |
51,794
-19,200
| -27% | -$413K |
|
780
Quanex
NX
$697M
| $1.11M | 0.01% |
58,711
+23,512
| +67% | +$444K |
|
781
FirstEnergy
FE
$25.2B
| $1.11M | 0.01% |
25,798
| – | – |
|
782
Henry Schein
HSIC
$8.43B
| $1.11M | 0.01% |
15,813
+15,043
| +1,954% | +$1.05M |
|
783
Salesforce
CRM
$234B
| $1.1M | 0.01% |
7,258
+388
| +6% | +$58.9K |
|
784
Dime Community Bancshares
DCOM
$1.36B
| $1.1M | 0.01% |
37,289
+20,930
| +128% | +$616K |
|
|
CTG
785
DELISTED
Computer Task Group, Inc.
CTG
| $1.1M | 0.01% |
273,429
+18,944
| +7% | +$75.9K |
|
|
INFI
786
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.01% |
601,517
+58,998
| +11% | +$106K |
|
787
BancFirst
BANF
$4.48B
| $1.08M | 0.01% |
19,407
+11,926
| +159% | +$664K |
|
788
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.01% |
71,338
-33,380
| -32% | -$506K |
|
|
LBC
789
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.08M | 0.01% |
99,019
+47,329
| +92% | +$516K |
|
790
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | 0.01% |
92,923
+57,806
| +165% | +$667K |
|
791
Cintas
CTAS
$82.4B
| $1.07M | 0.01% |
17,984
-26,328
| -59% | -$1.56M |
|
792
Peoples Bancorp
PEBO
$1.09B
| $1.07M | 0.01% |
33,059
+20,365
| +160% | +$657K |
|
793
RF Industries
RFIL
$91.1M
| $1.06M | 0.01% |
126,047
-3,920
| -3% | -$33.1K |
|
794
SIGA Technologies
SIGA
$649M
| $1.06M | 0.01% |
186,841
+58,916
| +46% | +$335K |
|
795
Civista Bancshares
CIVB
$407M
| $1.06M | 0.01% |
47,169
-1,643
| -3% | -$36.9K |
|
796
Shore Bancshares
SHBI
$575M
| $1.05M | 0.01% |
64,458
+5,340
| +9% | +$87.2K |
|
797
AbbVie
ABBV
$389B
| $1.05M | 0.01% |
14,439
| – | – |
|
798
Farmers National Banc Corp
FMNB
$570M
| $1.05M | 0.01% |
70,404
+30,066
| +75% | +$446K |
|
799
Financial Institutions
FISI
$548M
| $1.04M | 0.01% |
35,802
+23,176
| +184% | +$675K |
|
800
Marcus & Millichap
MMI
$1.29B
| $1.03M | ﹤0.01% |
33,223
-15,094
| -31% | -$466K |
|