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 | |
|---|---|---|---|---|---|---|
901
QCR Holdings
QCRH
$1.32B
| $712K | ﹤0.01% |
20,414
+15,974
| +360% | +$557K |
|
902
Vericel Corp
VCEL
$1.69B
| $711K | ﹤0.01% |
37,612
-113,324
| -75% | -$2.14M |
|
|
CTO
903
CTO Realty Growth
CTO
$561M
| $709K | ﹤0.01% |
43,700
+42,492
| +3,518% | +$689K |
|
904
DURECT Corp
DRRX
$59.3M
| $705K | ﹤0.01% |
108,035
+15,583
| +17% | +$102K |
|
905
Grand Canyon Education
LOPE
$5.69B
| $701K | ﹤0.01% |
5,988
-105
| -2% | -$12.3K |
|
906
Prothena Corp
PRTA
$447M
| $697K | ﹤0.01% |
66,017
+13,849
| +27% | +$146K |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $694K | ﹤0.01% |
13,633
-9,096
| -40% | -$463K |
|
|
TUES
908
DELISTED
Tuesday Morning Corp
TUES
| $693K | ﹤0.01% |
410,233
+199,644
| +95% | +$337K |
|
909
FS KKR Capital
FSK
$4.98B
| $687K | ﹤0.01% |
28,828
+4,747
| +20% | +$113K |
|
910
Scholar Rock
SRRK
$3B
| $687K | ﹤0.01% |
43,280
+27,599
| +176% | +$438K |
|
|
TRCB
911
DELISTED
Two River Bancorp
TRCB
| $687K | ﹤0.01% |
47,814
+14,795
| +45% | +$213K |
|
|
WAIR
912
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $684K | ﹤0.01% |
61,657
+36,618
| +146% | +$406K |
|
|
GHL
913
DELISTED
Greenhill & Co., Inc.
GHL
| $683K | ﹤0.01% |
50,295
-12
| -0% | -$163 |
|
914
International Money Express
IMXI
$430M
| $677K | ﹤0.01% |
+48,031
| New | +$677K |
|
|
IBA
915
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $677K | ﹤0.01% |
13,360
-3,854
| -22% | -$195K |
|
|
SREV
916
DELISTED
ServiceSource International, Inc.
SREV
| $677K | ﹤0.01% |
713,245
+228,669
| +47% | +$217K |
|
917
Gorman-Rupp
GRC
$1.12B
| $674K | ﹤0.01% |
20,538
-6,871
| -25% | -$225K |
|
|
CNBKA
918
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $672K | ﹤0.01% |
7,670
+2,380
| +45% | +$209K |
|
919
Ardmore Shipping
ASC
$502M
| $671K | ﹤0.01% |
82,401
+78,756
| +2,161% | +$641K |
|
920
DMC Global
BOOM
$141M
| $671K | ﹤0.01% |
+10,601
| New | +$671K |
|
921
Lowe's Companies
LOW
$149B
| $669K | ﹤0.01% |
6,629
-2,588
| -28% | -$261K |
|
922
Cumberland Pharmaceuticals
CPIX
$50.8M
| $665K | ﹤0.01% |
104,498
+6,765
| +7% | +$43.1K |
|
923
Preferred Bank
PFBC
$1.17B
| $664K | ﹤0.01% |
+14,040
| New | +$664K |
|
924
Rigel Pharmaceuticals
RIGL
$654M
| $663K | ﹤0.01% |
25,428
+21,506
| +548% | +$561K |
|
|
FSB
925
DELISTED
Franklin Financial Network, Inc.
FSB
| $659K | ﹤0.01% |
23,631
-5,361
| -18% | -$150K |
|