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 | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.32B
| $1.26M | 0.01% |
44,663
+34,527
| +341% | +$976K |
|
|
AAT
827
American Assets Trust
AAT
$1.28B
| $1.25M | 0.01% |
+26,718
| New | +$1.25M |
|
828
Southwest Airlines
LUV
$16.7B
| $1.25M | 0.01% |
23,145
+7,737
| +50% | +$418K |
|
829
Pultegroup
PHM
$27.4B
| $1.23M | 0.01% |
+33,721
| New | +$1.23M |
|
|
TEN
830
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.23M | 0.01% |
83,340
+54,781
| +192% | +$809K |
|
831
Adobe
ADBE
$149B
| $1.22M | 0.01% |
4,414
-1,459
| -25% | -$403K |
|
832
Home Bancorp
HBCP
$441M
| $1.22M | 0.01% |
+31,252
| New | +$1.22M |
|
833
Canadian Solar
CSIQ
$722M
| $1.22M | 0.01% |
64,313
+24,317
| +61% | +$459K |
|
834
Sonic Automotive
SAH
$2.83B
| $1.21M | 0.01% |
38,722
+20,582
| +113% | +$645K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
+20,359
| New | +$1.21M |
|
836
Foster
FSTR
$290M
| $1.2M | 0.01% |
55,549
+9,481
| +21% | +$205K |
|
837
Equinor
EQNR
$61.1B
| $1.2M | 0.01% |
63,384
| – | – |
|
838
Diodes
DIOD
$2.52B
| $1.2M | 0.01% |
29,789
+25,852
| +657% | +$1.04M |
|
839
Farmers National Banc Corp
FMNB
$570M
| $1.19M | 0.01% |
82,318
+11,914
| +17% | +$173K |
|
|
PENG
840
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.19M | 0.01% |
93,536
+91,236
| +3,967% | +$1.16M |
|
|
TCS
841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | 0.01% |
17,975
-3,639
| -17% | -$241K |
|
842
Power Integrations
POWI
$2.56B
| $1.19M | 0.01% |
26,298
+26,116
| +14,349% | +$1.18M |
|
843
Brown & Brown
BRO
$31.1B
| $1.19M | 0.01% |
32,977
-121,210
| -79% | -$4.37M |
|
844
Movado Group
MOV
$441M
| $1.19M | 0.01% |
47,844
-201,190
| -81% | -$5M |
|
845
Powell Industries
POWL
$3.53B
| $1.18M | 0.01% |
30,195
+19,151
| +173% | +$750K |
|
|
AT
846
DELISTED
Atlantic Power Corporation
AT
| $1.18M | 0.01% |
506,443
+13,531
| +3% | +$31.6K |
|
|
EDAP
847
EDAP TMS
EDAP
$97.6M
| $1.17M | 0.01% |
260,578
+35,470
| +16% | +$159K |
|
848
Dime Community Bancshares
DCOM
$1.36B
| $1.17M | 0.01% |
39,339
+2,050
| +5% | +$60.7K |
|
849
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.16M | 0.01% |
219,102
+142,686
| +187% | +$757K |
|
|
OCSI
850
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.16M | ﹤0.01% |
139,953
-7,934
| -5% | -$65.5K |
|