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 | |
|---|---|---|---|---|---|---|
826
Regional Management Corp
RM
$421M
| $914K | ﹤0.01% |
34,676
+1,804
| +5% | +$47.6K |
|
|
FFNW
827
DELISTED
First Financial Northwest, Inc
FFNW
| $907K | ﹤0.01% |
64,142
+3,834
| +6% | +$54.2K |
|
828
WesBanco
WSBC
$3.06B
| $906K | ﹤0.01% |
23,504
+11,855
| +102% | +$457K |
|
829
West Bancorporation
WTBA
$350M
| $904K | ﹤0.01% |
42,580
+7,357
| +21% | +$156K |
|
830
Morgan Stanley
MS
$250B
| $902K | ﹤0.01% |
20,589
-7,939
| -28% | -$348K |
|
|
PMBC
831
DELISTED
Pacific Mercantile Bancorp
PMBC
| $892K | ﹤0.01% |
108,121
+20,451
| +23% | +$169K |
|
832
SpartanNash
SPTN
$898M
| $891K | ﹤0.01% |
76,415
+32,748
| +75% | +$382K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.09B
| $890K | ﹤0.01% |
+107,571
| New | +$890K |
|
|
ESSA
834
DELISTED
ESSA Bancorp
ESSA
| $890K | ﹤0.01% |
58,439
+5,429
| +10% | +$82.7K |
|
835
Owens & Minor
OMI
$423M
| $881K | ﹤0.01% |
275,182
+47,170
| +21% | +$151K |
|
836
Ralph Lauren
RL
$19.2B
| $875K | ﹤0.01% |
+7,704
| New | +$875K |
|
837
Lindblad Expeditions
LIND
$752M
| $874K | ﹤0.01% |
48,624
-9,266
| -16% | -$167K |
|
838
Sierra Bancorp
BSRR
$416M
| $873K | ﹤0.01% |
32,197
+17,877
| +125% | +$485K |
|
839
Canadian Solar
CSIQ
$722M
| $873K | ﹤0.01% |
39,996
-361,949
| -90% | -$7.9M |
|
840
Data I/O
DAIO
$32.4M
| $873K | ﹤0.01% |
193,916
| – | – |
|
|
FPRX
841
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $866K | ﹤0.01% |
143,508
+57,078
| +66% | +$344K |
|
842
Lockheed Martin
LMT
$110B
| $862K | ﹤0.01% |
2,369
+764
| +48% | +$278K |
|
|
CLUB
843
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $859K | ﹤0.01% |
395,351
-246,321
| -38% | -$535K |
|
844
America Movil
AMX
$61B
| $855K | ﹤0.01% |
58,695
-313,276
| -84% | -$4.56M |
|
845
CSX Corp
CSX
$61.2B
| $855K | ﹤0.01% |
33,159
| – | – |
|
846
Cummins
CMI
$56.6B
| $854K | ﹤0.01% |
4,984
+1,308
| +36% | +$224K |
|
847
i3 Verticals
IIIV
$744M
| $845K | ﹤0.01% |
28,689
+17,960
| +167% | +$529K |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $844K | ﹤0.01% |
23,143
-266,717
| -92% | -$9.73M |
|
|
ALSK
849
DELISTED
Alaska Communications Systems
ALSK
| $836K | ﹤0.01% |
486,870
+40,062
| +9% | +$68.8K |
|
|
EE
850
DELISTED
El Paso Electric Company
EE
| $836K | ﹤0.01% |
12,776
-17,716
| -58% | -$1.16M |
|