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 | |
|---|---|---|---|---|---|---|
851
GE Aerospace
GE
$299B
| $833K | ﹤0.01% |
15,924
| – | – |
|
852
3M
MMM
$84.9B
| $827K | ﹤0.01% |
5,706
-22,981
| -80% | -$3.33M |
|
|
RTW
853
DELISTED
RTW Retailwinds, Inc.
RTW
| $827K | ﹤0.01% |
485,928
-250,735
| -34% | -$427K |
|
854
Victory Capital Holdings
VCTR
$4.72B
| $822K | ﹤0.01% |
47,949
-3,289
| -6% | -$56.4K |
|
|
USAP
855
DELISTED
Universal Stainless & Alloy
USAP
| $818K | ﹤0.01% |
51,217
-4,768
| -9% | -$76.2K |
|
|
FLIC
856
DELISTED
First of Long Island Corp
FLIC
| $815K | ﹤0.01% |
40,550
+13,553
| +50% | +$272K |
|
|
MRLN
857
DELISTED
Marlin Business Services Corp
MRLN
| $813K | ﹤0.01% |
32,625
-161
| -0.5% | -$4.01K |
|
858
Mesa Air Group
MESA
$58.6M
| $810K | ﹤0.01% |
88,629
+65,583
| +285% | +$599K |
|
|
LUMO
859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $808K | ﹤0.01% |
60,699
+15,801
| +35% | +$210K |
|
860
Commercial Vehicle Group
CVGI
$72.1M
| $804K | ﹤0.01% |
100,221
-1,903
| -2% | -$15.3K |
|
861
Charter Communications
CHTR
$36B
| $803K | ﹤0.01% |
2,030
-14
| -0.7% | -$5.54K |
|
862
Lantronix
LTRX
$179M
| $800K | ﹤0.01% |
240,511
-349
| -0.1% | -$1.16K |
|
863
United Parcel Service
UPS
$71.7B
| $800K | ﹤0.01% |
7,744
-2,974
| -28% | -$307K |
|
|
ECHO
864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $797K | ﹤0.01% |
+38,222
| New | +$797K |
|
865
Bristol-Myers Squibb
BMY
$96.8B
| $794K | ﹤0.01% |
17,504
-31,449
| -64% | -$1.43M |
|
866
Esperion Therapeutics
ESPR
$563M
| $793K | ﹤0.01% |
+17,047
| New | +$793K |
|
|
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $791K | ﹤0.01% |
27,332
+4,749
| +21% | +$137K |
|
868
Illumina
ILMN
$15.3B
| $790K | ﹤0.01% |
2,207
-8,241
| -79% | -$2.95M |
|
|
X
869
DELISTED
US Steel
X
| $789K | ﹤0.01% |
51,532
-489,095
| -90% | -$7.49M |
|
870
Hanmi Financial
HAFC
$756M
| $785K | ﹤0.01% |
35,228
+23,225
| +193% | +$518K |
|
871
Spire
SR
$4.5B
| $785K | ﹤0.01% |
+9,354
| New | +$785K |
|
872
Crown Castle
CCI
$41.6B
| $782K | ﹤0.01% |
5,999
+2,921
| +95% | +$381K |
|
873
Southwest Airlines
LUV
$16.7B
| $782K | ﹤0.01% |
15,408
+14,348
| +1,354% | +$728K |
|
874
e.l.f. Beauty
ELF
$7.83B
| $780K | ﹤0.01% |
+55,382
| New | +$780K |
|
875
Hamilton Beach Brands
HBB
$197M
| $778K | ﹤0.01% |
40,799
-20,125
| -33% | -$384K |
|