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 | |
|---|---|---|---|---|---|---|
926
WesBanco
WSBC
$3.07B
| $879K | ﹤0.01% |
23,504
| – | – |
|
927
New Mountain Finance
NMFC
$1.11B
| $874K | ﹤0.01% |
64,088
-23,928
| -27% | -$326K |
|
928
Axcelis
ACLS
$2.62B
| $873K | ﹤0.01% |
+51,117
| New | +$873K |
|
929
Digi International
DGII
$1.27B
| $872K | ﹤0.01% |
+63,960
| New | +$872K |
|
930
Huron Consulting
HURN
$2.36B
| $872K | ﹤0.01% |
14,201
+7,230
| +104% | +$444K |
|
|
PRGX
931
DELISTED
PRGX Global, Inc.
PRGX
| $872K | ﹤0.01% |
169,269
| – | – |
|
932
BRF SA
BRFS
$5.99B
| $870K | ﹤0.01% |
+94,925
| New | +$870K |
|
933
Voyager Therapeutics
VYGR
$231M
| $867K | ﹤0.01% |
50,374
-20,231
| -29% | -$348K |
|
934
Community Trust Bancorp
CTBI
$1.04B
| $866K | ﹤0.01% |
20,336
+5,859
| +40% | +$250K |
|
|
EARN
935
Ellington Residential Mortgage REIT
EARN
$213M
| $861K | ﹤0.01% |
81,661
-12,708
| -13% | -$134K |
|
|
FIT
936
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $857K | ﹤0.01% |
225,051
+217,181
| +2,760% | +$827K |
|
937
Transcat
TRNS
$705M
| $855K | ﹤0.01% |
33,378
-4,677
| -12% | -$120K |
|
|
AE
938
DELISTED
Adams Resources & Energy Inc.
AE
| $855K | ﹤0.01% |
+27,558
| New | +$855K |
|
|
OPB
939
DELISTED
Opus Bank Common Stock
OPB
| $855K | ﹤0.01% |
39,303
+13,716
| +54% | +$298K |
|
|
PNTR
940
DELISTED
Pointer Telocation Ltd.
PNTR
| $853K | ﹤0.01% |
56,658
-10,113
| -15% | -$152K |
|
941
Ituran Location and Control
ITRN
$678M
| $852K | ﹤0.01% |
34,352
-38,572
| -53% | -$957K |
|
942
Silicon Laboratories
SLAB
$4.34B
| $848K | ﹤0.01% |
+7,619
| New | +$848K |
|
|
PMBC
943
DELISTED
Pacific Mercantile Bancorp
PMBC
| $839K | ﹤0.01% |
111,618
+3,497
| +3% | +$26.3K |
|
|
ALSK
944
DELISTED
Alaska Communications Systems
ALSK
| $839K | ﹤0.01% |
486,870
| – | – |
|
945
Orion Group Holdings
ORN
$295M
| $836K | ﹤0.01% |
185,801
-5,451
| -3% | -$24.5K |
|
946
Public Storage
PSA
$51.7B
| $835K | ﹤0.01% |
3,405
+1,591
| +88% | +$390K |
|
947
Assurant
AIZ
$10.6B
| $834K | ﹤0.01% |
6,623
-8,735
| -57% | -$1.1M |
|
948
Crown Castle
CCI
$40.9B
| $834K | ﹤0.01% |
5,999
| – | – |
|
|
ELVT
949
DELISTED
Elevate Credit, Inc.
ELVT
| $832K | ﹤0.01% |
197,619
+52,415
| +36% | +$221K |
|
|
ARC
950
DELISTED
ARC Document Solutions, Inc.
ARC
| $831K | ﹤0.01% |
611,219
-13,015
| -2% | -$17.7K |
|