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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.38B
| $1.37M | 0.01% |
35,865
+6,553
| +22% | +$251K |
|
802
INNOVATE Corp
VATE
$66.8M
| $1.36M | 0.01% |
58,012
+6,794
| +13% | +$160K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$1.09B
| $1.36M | 0.01% |
147,056
+39,485
| +37% | +$365K |
|
804
Synchronoss Technologies
SNCR
$66.8M
| $1.36M | 0.01% |
27,945
+12,033
| +76% | +$585K |
|
805
Ventas
VTR
$31.6B
| $1.36M | 0.01% |
+18,590
| New | +$1.36M |
|
806
QCR Holdings
QCRH
$1.32B
| $1.36M | 0.01% |
35,631
+15,217
| +75% | +$579K |
|
|
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.01% |
574,288
+17,259
| +3% | +$40.6K |
|
808
Carter Bankshares
CARE
$453M
| $1.35M | 0.01% |
71,287
+43,451
| +156% | +$822K |
|
809
Avantor
AVTR
$8.87B
| $1.34M | 0.01% |
+91,325
| New | +$1.34M |
|
|
TRVG
810
trivago
TRVG
$231M
| $1.34M | 0.01% |
65,049
+7,430
| +13% | +$153K |
|
811
Jabil
JBL
$23B
| $1.34M | 0.01% |
+37,329
| New | +$1.34M |
|
812
Fidelity National Financial
FNF
$16.5B
| $1.33M | 0.01% |
31,262
+1,044
| +3% | +$44.5K |
|
813
MasTec
MTZ
$14.9B
| $1.33M | 0.01% |
+20,471
| New | +$1.33M |
|
|
LUNA
814
DELISTED
Luna Innovations Incorporated
LUNA
| $1.33M | 0.01% |
229,606
+84,705
| +58% | +$490K |
|
|
LBC
815
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.32M | 0.01% |
116,425
+17,406
| +18% | +$197K |
|
|
SPNE
816
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.31M | 0.01% |
107,217
-3,536
| -3% | -$43.2K |
|
817
EPAM Systems
EPAM
$8.79B
| $1.31M | 0.01% |
7,180
-11,427
| -61% | -$2.08M |
|
818
TORM
TRMD
$2.16B
| $1.3M | 0.01% |
153,892
+11,904
| +8% | +$101K |
|
819
Cullen/Frost Bankers
CFR
$8.23B
| $1.3M | 0.01% |
14,663
-16,699
| -53% | -$1.48M |
|
820
Domino's
DPZ
$15.5B
| $1.3M | 0.01% |
+5,300
| New | +$1.3M |
|
|
TA
821
DELISTED
TravelCenters of America LLC
TA
| $1.3M | 0.01% |
105,146
-4
| -0% | -$49 |
|
|
CSTR
822
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.29M | 0.01% |
78,050
+16,056
| +26% | +$266K |
|
823
Bridgewater Bancshares
BWB
$455M
| $1.29M | 0.01% |
108,250
+20,010
| +23% | +$239K |
|
824
Booking.com
BKNG
$178B
| $1.29M | 0.01% |
657
-6
| -0.9% | -$11.8K |
|
825
Outfront Media
OUT
$3.13B
| $1.28M | 0.01% |
46,582
+37,406
| +408% | +$1.02M |
|