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 | |
|---|---|---|---|---|---|---|
876
Lesaka Technologies
LSAK
$345M
| $776K | ﹤0.01% |
194,085
-35,506
| -15% | -$142K |
|
877
US Foods
USFD
$18B
| $773K | ﹤0.01% |
+21,622
| New | +$773K |
|
878
CDW
CDW
$21.7B
| $767K | ﹤0.01% |
6,908
-17,168
| -71% | -$1.91M |
|
879
Mannatech
MTEX
$15.4M
| $760K | ﹤0.01% |
44,698
| – | – |
|
|
CWBC
880
Community West Bancshares
CWBC
$406M
| $759K | ﹤0.01% |
35,341
+12,764
| +57% | +$274K |
|
881
Cardinal Health
CAH
$36.4B
| $756K | ﹤0.01% |
16,027
-29,322
| -65% | -$1.38M |
|
|
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $750K | ﹤0.01% |
60,461
+44,109
| +270% | +$547K |
|
|
ALTA
883
DELISTED
Altabancorp Common Stock
ALTA
| $749K | ﹤0.01% |
25,456
+9,485
| +59% | +$279K |
|
|
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | ﹤0.01% |
+18,416
| New | +$747K |
|
885
Carriage Services
CSV
$671M
| $745K | ﹤0.01% |
39,245
+5,820
| +17% | +$110K |
|
886
Stryker
SYK
$149B
| $742K | ﹤0.01% |
3,608
-1,373
| -28% | -$282K |
|
|
PCOM
887
DELISTED
Points.com Inc. Common Shares
PCOM
| $742K | ﹤0.01% |
59,722
+5,252
| +10% | +$65.3K |
|
888
Simulations Plus
SLP
$289M
| $741K | ﹤0.01% |
+25,921
| New | +$741K |
|
889
Entergy
ETR
$40.1B
| $740K | ﹤0.01% |
14,376
+6,782
| +89% | +$349K |
|
890
Friedman Industries
FRD
$151M
| $740K | ﹤0.01% |
106,297
| – | – |
|
|
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $739K | ﹤0.01% |
+36,116
| New | +$739K |
|
|
EGIO
892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $738K | ﹤0.01% |
6,837
-273
| -4% | -$29.5K |
|
|
AFI
893
DELISTED
Armstrong Flooring, Inc.
AFI
| $736K | ﹤0.01% |
74,651
-54,539
| -42% | -$538K |
|
894
iShares MSCI China ETF
MCHI
$8.28B
| $735K | ﹤0.01% |
12,380
+5,991
| +94% | +$356K |
|
895
Caterpillar
CAT
$202B
| $731K | ﹤0.01% |
5,362
| – | – |
|
896
Unum
UNM
$12.8B
| $723K | ﹤0.01% |
21,552
-32,411
| -60% | -$1.09M |
|
897
City Holding Co
CHCO
$1.83B
| $722K | ﹤0.01% |
9,460
+4,732
| +100% | +$361K |
|
898
Bankunited
BKU
$2.96B
| $718K | ﹤0.01% |
+21,296
| New | +$718K |
|
899
Celldex Therapeutics
CLDX
$1.67B
| $718K | ﹤0.01% |
267,557
+120,519
| +82% | +$323K |
|
900
iShares MSCI Poland ETF
EPOL
$458M
| $716K | ﹤0.01% |
30,170
-4,218
| -12% | -$100K |
|