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 | |
|---|---|---|---|---|---|---|
801
Guaranty Bancshares
GNTY
$559M
| $1.02M | ﹤0.01% |
35,987
+7,916
| +28% | +$224K |
|
802
Bridgewater Bancshares
BWB
$455M
| $1.02M | ﹤0.01% |
88,240
+17,789
| +25% | +$205K |
|
|
PNTR
803
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.02M | ﹤0.01% |
66,771
-27,473
| -29% | -$419K |
|
|
EARN
804
Ellington Residential Mortgage REIT
EARN
$212M
| $1.02M | ﹤0.01% |
94,369
-35,556
| -27% | -$382K |
|
805
Stock Yards Bancorp
SYBT
$2.28B
| $998K | ﹤0.01% |
27,612
+10,269
| +59% | +$371K |
|
806
Garrett Motion
GTX
$2.69B
| $983K | ﹤0.01% |
64,043
+64,042
| +6,404,200% | +$983K |
|
807
Enterprise Financial Services Corp
EFSC
$2.27B
| $980K | ﹤0.01% |
23,565
+5,687
| +32% | +$237K |
|
808
Zynex
ZYXI
$46.7M
| $978K | ﹤0.01% |
119,611
+67,056
| +128% | +$548K |
|
809
Sealed Air
SEE
$4.99B
| $975K | ﹤0.01% |
22,797
-8,514
| -27% | -$364K |
|
810
Transcat
TRNS
$712M
| $974K | ﹤0.01% |
38,055
| – | – |
|
811
Thermo Fisher Scientific
TMO
$186B
| $969K | ﹤0.01% |
3,300
-2,875
| -47% | -$844K |
|
812
Netflix
NFLX
$511B
| $967K | ﹤0.01% |
2,633
| – | – |
|
813
Chunghwa Telecom
CHT
$34.9B
| $962K | ﹤0.01% |
26,319
+19,835
| +306% | +$725K |
|
814
Qualcomm
QCOM
$174B
| $958K | ﹤0.01% |
12,596
| – | – |
|
815
Columbia Banking Systems
COLB
$7.87B
| $956K | ﹤0.01% |
26,410
+26,150
| +10,058% | +$947K |
|
816
Champions Oncology
CSBR
$89.1M
| $944K | ﹤0.01% |
120,485
+1,265
| +1% | +$9.91K |
|
|
CSTR
817
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $940K | ﹤0.01% |
61,994
+24,741
| +66% | +$375K |
|
818
Toro Company
TTC
$7.82B
| $937K | ﹤0.01% |
14,007
-18,527
| -57% | -$1.24M |
|
819
Woori Financial
WF
$13.5B
| $936K | ﹤0.01% |
25,457
+17,040
| +202% | +$627K |
|
|
TACO
820
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $934K | ﹤0.01% |
72,817
-4,983
| -6% | -$63.9K |
|
821
KB Financial Group
KB
$30.6B
| $925K | ﹤0.01% |
+23,428
| New | +$925K |
|
822
First Busey Corp
BUSE
$2.19B
| $922K | ﹤0.01% |
+34,916
| New | +$922K |
|
823
NVIDIA
NVDA
$4.31T
| $921K | ﹤0.01% |
224,360
| – | – |
|
|
FCCY
824
DELISTED
1st Constitution Bancorp
FCCY
| $919K | ﹤0.01% |
49,734
+7,070
| +17% | +$131K |
|
825
Biogen
BIIB
$21.8B
| $914K | ﹤0.01% |
3,909
| – | – |
|