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 | |
|---|---|---|---|---|---|---|
876
Sierra Bancorp
BSRR
$416M
| $1.04M | ﹤0.01% |
39,146
+6,949
| +22% | +$185K |
|
877
Scansource
SCSC
$994M
| $1.04M | ﹤0.01% |
33,962
-6,478
| -16% | -$198K |
|
|
IMOS
878
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.04M | ﹤0.01% |
51,060
+49,860
| +4,155% | +$1.01M |
|
879
Take-Two Interactive
TTWO
$45.5B
| $1.03M | ﹤0.01% |
+8,214
| New | +$1.03M |
|
880
La-Z-Boy
LZB
$1.44B
| $1.03M | ﹤0.01% |
+30,641
| New | +$1.03M |
|
881
Crocs
CROX
$4.42B
| $1.03M | ﹤0.01% |
36,919
-81,675
| -69% | -$2.27M |
|
882
Civista Bancshares
CIVB
$407M
| $1.03M | ﹤0.01% |
47,169
| – | – |
|
883
Columbia Banking Systems
COLB
$7.87B
| $1.03M | ﹤0.01% |
27,743
+1,333
| +5% | +$49.2K |
|
884
First Busey Corp
BUSE
$2.19B
| $1.02M | ﹤0.01% |
40,213
+5,297
| +15% | +$134K |
|
885
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
24,174
-67,176
| -74% | -$2.82M |
|
|
FFNW
886
DELISTED
First Financial Northwest, Inc
FFNW
| $1.02M | ﹤0.01% |
68,816
+4,674
| +7% | +$68.9K |
|
|
HALL
887
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.01M | ﹤0.01% |
5,291
+3,929
| +288% | +$751K |
|
|
FLNT
888
Fluent
FLNT
$49.3M
| $1.01M | ﹤0.01% |
61,429
+5,679
| +10% | +$93.2K |
|
|
CLCT
889
DELISTED
Collectors Universe
CLCT
| $1.01M | ﹤0.01% |
35,372
+21,449
| +154% | +$611K |
|
890
Guaranty Bancshares
GNTY
$559M
| $1M | ﹤0.01% |
36,097
+110
| +0.3% | +$3.06K |
|
891
SIGA Technologies
SIGA
$649M
| $999K | ﹤0.01% |
195,091
+8,250
| +4% | +$42.2K |
|
|
CSLT
892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $999K | ﹤0.01% |
708,945
+151,022
| +27% | +$213K |
|
|
CXP
893
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $997K | ﹤0.01% |
47,162
+30,751
| +187% | +$650K |
|
894
Shore Bancshares
SHBI
$575M
| $993K | ﹤0.01% |
64,458
| – | – |
|
895
Nelnet
NNI
$4.51B
| $986K | ﹤0.01% |
15,492
+8,996
| +138% | +$573K |
|
896
Bristow Group
VTOL
$1.1B
| $983K | ﹤0.01% |
46,581
+13,075
| +39% | +$276K |
|
897
SpartanNash
SPTN
$898M
| $981K | ﹤0.01% |
82,926
+6,511
| +9% | +$77K |
|
|
FCCY
898
DELISTED
1st Constitution Bancorp
FCCY
| $981K | ﹤0.01% |
52,297
+2,563
| +5% | +$48.1K |
|
|
IO
899
DELISTED
ION Geophysical Corporation
IO
| $974K | ﹤0.01% |
106,808
+43,213
| +68% | +$394K |
|
900
FerroAtlántica
GSM
$795M
| $968K | ﹤0.01% |
857,855
-171,446
| -17% | -$193K |
|