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 | |
|---|---|---|---|---|---|---|
|
PCTI
851
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.15M | ﹤0.01% |
136,765
+84,432
| +161% | +$709K |
|
852
Tyson Foods
TSN
$20B
| $1.15M | ﹤0.01% |
13,287
+6,687
| +101% | +$576K |
|
|
ESSA
853
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
69,293
+10,854
| +19% | +$178K |
|
854
1st Source
SRCE
$1.58B
| $1.14M | ﹤0.01% |
24,935
+11,307
| +83% | +$516K |
|
855
Commercial Vehicle Group
CVGI
$72.1M
| $1.14M | ﹤0.01% |
157,515
+57,294
| +57% | +$413K |
|
856
EverQuote
EVER
$903M
| $1.13M | ﹤0.01% |
52,862
+36,348
| +220% | +$775K |
|
857
WhiteHorse Finance
WHF
$204M
| $1.13M | ﹤0.01% |
80,717
+36,942
| +84% | +$515K |
|
858
PayPal
PYPL
$64.3B
| $1.11M | ﹤0.01% |
10,685
-602
| -5% | -$62.4K |
|
|
FLIC
859
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
48,457
+7,907
| +19% | +$180K |
|
860
Woori Financial
WF
$13.5B
| $1.1M | ﹤0.01% |
35,285
+9,828
| +39% | +$307K |
|
861
Preferred Bank
PFBC
$1.17B
| $1.1M | ﹤0.01% |
20,913
+6,873
| +49% | +$360K |
|
862
AbbVie
ABBV
$389B
| $1.09M | ﹤0.01% |
14,439
| – | – |
|
863
NVIDIA
NVDA
$4.31T
| $1.09M | ﹤0.01% |
251,320
+26,960
| +12% | +$117K |
|
864
Northeast Bank
NBN
$946M
| $1.09M | ﹤0.01% |
49,126
| – | – |
|
865
Northrop Grumman
NOC
$83.5B
| $1.08M | ﹤0.01% |
2,888
+2,527
| +700% | +$947K |
|
866
Truist Financial
TFC
$58.4B
| $1.08M | ﹤0.01% |
+20,271
| New | +$1.08M |
|
867
First Merchants
FRME
$2.33B
| $1.08M | ﹤0.01% |
+28,715
| New | +$1.08M |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
13,311
+12,199
| +1,097% | +$989K |
|
869
Comtech Telecommunications
CMTL
$68.2M
| $1.07M | ﹤0.01% |
32,900
+22,392
| +213% | +$730K |
|
870
Salesforce
CRM
$234B
| $1.07M | ﹤0.01% |
7,186
-72
| -1% | -$10.7K |
|
871
Laureate Education
LAUR
$4.28B
| $1.07M | ﹤0.01% |
64,282
+63,874
| +15,655% | +$1.06M |
|
872
Jones Lang LaSalle
JLL
$14.9B
| $1.07M | ﹤0.01% |
7,665
-11,442
| -60% | -$1.59M |
|
873
Regional Management Corp
RM
$421M
| $1.06M | ﹤0.01% |
37,718
+3,042
| +9% | +$85.7K |
|
|
TRCB
874
DELISTED
Two River Bancorp
TRCB
| $1.05M | ﹤0.01% |
50,730
+2,916
| +6% | +$60.4K |
|
875
TTEC Holdings
TTEC
$179M
| $1.05M | ﹤0.01% |
21,887
+10,512
| +92% | +$503K |
|