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 | |
|---|---|---|---|---|---|---|
901
Ardmore Shipping
ASC
$502M
| $966K | ﹤0.01% |
144,384
+61,983
| +75% | +$415K |
|
|
RPT
902
Rithm Property Trust Inc.
RPT
$125M
| $963K | ﹤0.01% |
64,211
+31,511
| +96% | +$473K |
|
903
BJ's Restaurants
BJRI
$716M
| $961K | ﹤0.01% |
24,729
-297,050
| -92% | -$11.5M |
|
904
Daktronics
DAKT
$1.09B
| $960K | ﹤0.01% |
129,982
+94,190
| +263% | +$696K |
|
905
The Ensign Group
ENSG
$9.75B
| $960K | ﹤0.01% |
21,642
-42,815
| -66% | -$1.9M |
|
906
Melco Resorts & Entertainment
MLCO
$3.89B
| $957K | ﹤0.01% |
49,303
+48,638
| +7,314% | +$944K |
|
907
West Bancorporation
WTBA
$350M
| $956K | ﹤0.01% |
43,981
+1,401
| +3% | +$30.5K |
|
908
Lowe's Companies
LOW
$153B
| $949K | ﹤0.01% |
8,632
+2,003
| +30% | +$220K |
|
909
Towne Bank
TOWN
$2.86B
| $946K | ﹤0.01% |
34,020
+12,252
| +56% | +$341K |
|
910
United Airlines
UAL
$35.4B
| $946K | ﹤0.01% |
10,700
+8,667
| +426% | +$766K |
|
911
Jack in the Box
JACK
$342M
| $943K | ﹤0.01% |
10,343
+8,390
| +430% | +$765K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $940K | ﹤0.01% |
+26,060
| New | +$940K |
|
913
Astronics
ATRO
$1.43B
| $929K | ﹤0.01% |
+31,652
| New | +$929K |
|
914
Enterprise Financial Services Corp
EFSC
$2.27B
| $927K | ﹤0.01% |
22,766
-799
| -3% | -$32.5K |
|
915
Toro Company
TTC
$7.82B
| $912K | ﹤0.01% |
12,444
-1,563
| -11% | -$115K |
|
916
Piper Sandler
PIPR
$6.13B
| $910K | ﹤0.01% |
+12,055
| New | +$910K |
|
|
TUES
917
DELISTED
Tuesday Morning Corp
TUES
| $908K | ﹤0.01% |
578,827
+168,594
| +41% | +$264K |
|
918
City Holding Co
CHCO
$1.83B
| $904K | ﹤0.01% |
11,859
+2,399
| +25% | +$183K |
|
|
RVI
919
DELISTED
Retail Value Inc. Common Shares
RVI
| $902K | ﹤0.01% |
265,421
+90,609
| +52% | +$308K |
|
920
Harmonic Inc
HLIT
$1.15B
| $897K | ﹤0.01% |
+136,298
| New | +$897K |
|
921
PennantPark Floating Rate Capital
PFLT
$1.01B
| $894K | ﹤0.01% |
77,016
-15,907
| -17% | -$185K |
|
|
LUMO
922
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $889K | ﹤0.01% |
62,153
+1,454
| +2% | +$20.8K |
|
923
Blackrock
BLK
$176B
| $885K | ﹤0.01% |
1,985
-651
| -25% | -$290K |
|
924
PCB Bancorp
PCB
$313M
| $881K | ﹤0.01% |
53,518
+17,438
| +48% | +$287K |
|
|
MANT
925
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,319
+11,441
| +1,303% | +$818K |
|