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 | |
|---|---|---|---|---|---|---|
926
Simon Property Group
SPG
$58.5B
| $657K | ﹤0.01% |
4,110
-1,481
| -26% | -$237K |
|
927
Walker & Dunlop
WD
$2.93B
| $657K | ﹤0.01% |
12,359
-3,918
| -24% | -$208K |
|
|
AGRX
928
DELISTED
Agile Therapeutics, Inc
AGRX
| $657K | ﹤0.01% |
225
+16
| +8% | +$46.7K |
|
|
LUNA
929
DELISTED
Luna Innovations Incorporated
LUNA
| $652K | ﹤0.01% |
144,901
+28,702
| +25% | +$129K |
|
930
Altria Group
MO
$111B
| $651K | ﹤0.01% |
13,742
-30,156
| -69% | -$1.43M |
|
931
NACCO Industries
NC
$293M
| $645K | ﹤0.01% |
12,409
-2,495
| -17% | -$130K |
|
|
NBIS
932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $645K | ﹤0.01% |
16,970
-120,456
| -88% | -$4.58M |
|
933
Verisk Analytics
VRSK
$36.7B
| $639K | ﹤0.01% |
+4,364
| New | +$639K |
|
934
Coda Octopus Group
CODA
$88.8M
| $638K | ﹤0.01% |
48,882
+43,187
| +758% | +$564K |
|
935
Innospec
IOSP
$2.06B
| $637K | ﹤0.01% |
6,987
-3,205
| -31% | -$292K |
|
|
OXFD
936
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $636K | ﹤0.01% |
46,178
+12,209
| +36% | +$168K |
|
937
1st Source
SRCE
$1.56B
| $633K | ﹤0.01% |
13,628
+11,414
| +516% | +$530K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $629K | ﹤0.01% |
483,401
+404,267
| +511% | +$526K |
|
|
SBOW
939
DELISTED
SilverBow Resources, Inc.
SBOW
| $628K | ﹤0.01% |
45,431
+7,467
| +20% | +$103K |
|
|
BMTC
940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $626K | ﹤0.01% |
16,765
+6,648
| +66% | +$248K |
|
|
ENZ
941
DELISTED
Enzo Biochem, Inc.
ENZ
| $625K | ﹤0.01% |
185,271
-135,791
| -42% | -$458K |
|
942
Regeneron Pharmaceuticals
REGN
$58.9B
| $622K | ﹤0.01% |
1,988
-2,836
| -59% | -$887K |
|
943
Prologis
PLD
$107B
| $621K | ﹤0.01% |
7,754
+2,304
| +42% | +$185K |
|
|
AVDL
944
Avadel Pharmaceuticals
AVDL
$1.54B
| $620K | ﹤0.01% |
213,951
-630,024
| -75% | -$1.83M |
|
945
NGL Energy Partners
NGL
$748M
| $619K | ﹤0.01% |
41,905
-165,884
| -80% | -$2.45M |
|
946
Forte Biosciences
FBRX
$135M
| $618K | ﹤0.01% |
247
+149
| +152% | +$373K |
|
947
Washington Trust Bancorp
WASH
$570M
| $618K | ﹤0.01% |
11,827
+7,456
| +171% | +$390K |
|
948
Group 1 Automotive
GPI
$6.09B
| $616K | ﹤0.01% |
+7,515
| New | +$616K |
|
949
Myers Industries
MYE
$602M
| $614K | ﹤0.01% |
31,806
+8,846
| +39% | +$171K |
|
950
PCB Bancorp
PCB
$308M
| $614K | ﹤0.01% |
36,080
+16,259
| +82% | +$277K |
|