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 | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$49.4B
| $1.48M | 0.01% |
13,440
-12,566
| -48% | -$1.38M |
|
|
USAK
777
DELISTED
USA Truck Inc
USAK
| $1.47M | 0.01% |
183,273
-13,327
| -7% | -$107K |
|
778
Financial Institutions
FISI
$548M
| $1.47M | 0.01% |
48,568
+12,766
| +36% | +$385K |
|
779
Teekay Tankers
TNK
$1.79B
| $1.46M | 0.01% |
140,845
+26,328
| +23% | +$274K |
|
|
COWN
780
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | 0.01% |
95,052
-15,316
| -14% | -$236K |
|
781
Cable One
CABO
$1B
| $1.46M | 0.01% |
+1,162
| New | +$1.46M |
|
782
Timberland Bancorp
TSBK
$285M
| $1.46M | 0.01% |
52,866
| – | – |
|
|
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.01% |
603,149
-209,993
| -26% | -$507K |
|
|
BOCH
784
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.45M | 0.01% |
132,640
| – | – |
|
785
Peoples Bancorp
PEBO
$1.09B
| $1.44M | 0.01% |
45,200
+12,141
| +37% | +$387K |
|
786
Distribution Solutions Group
DSGR
$1.46B
| $1.43M | 0.01% |
73,934
+2,102
| +3% | +$40.7K |
|
|
TSC
787
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
67,752
+5,498
| +9% | +$116K |
|
788
Seagate
STX
$41.9B
| $1.42M | 0.01% |
26,446
+26,374
| +36,631% | +$1.42M |
|
789
Shinhan Financial Group
SHG
$23.7B
| $1.42M | 0.01% |
40,609
-5,755
| -12% | -$201K |
|
790
TopBuild
BLD
$12B
| $1.41M | 0.01% |
14,649
+9,675
| +195% | +$933K |
|
791
Henry Schein
HSIC
$8.43B
| $1.41M | 0.01% |
22,159
+6,346
| +40% | +$403K |
|
792
OP Bancorp
OPBK
$218M
| $1.4M | 0.01% |
143,165
+11,530
| +9% | +$113K |
|
793
Prologis
PLD
$107B
| $1.4M | 0.01% |
16,429
+8,675
| +112% | +$739K |
|
|
CTG
794
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | 0.01% |
279,461
+6,032
| +2% | +$30.2K |
|
|
JNCE
795
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.4M | 0.01% |
419,661
+43,571
| +12% | +$145K |
|
796
Hologic
HOLX
$14.8B
| $1.39M | 0.01% |
+27,586
| New | +$1.39M |
|
|
ISEE
797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | 0.01% |
1,240,327
-20,078
| -2% | -$22.5K |
|
798
Quanex
NX
$697M
| $1.39M | 0.01% |
76,650
+17,939
| +31% | +$325K |
|
799
Accuray
ARAY
$179M
| $1.39M | 0.01% |
+500,385
| New | +$1.39M |
|
|
CTO
800
CTO Realty Growth
CTO
$546M
| $1.38M | 0.01% |
77,467
+33,767
| +77% | +$602K |
|