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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$11.6B
| $613K | ﹤0.01% |
5,318
+5,100
| +2,339% | +$588K |
|
952
Community Trust Bancorp
CTBI
$1.03B
| $612K | ﹤0.01% |
14,477
+5,023
| +53% | +$212K |
|
953
Watts Water Technologies
WTS
$9.37B
| $608K | ﹤0.01% |
6,518
-381
| -6% | -$35.5K |
|
|
EDAP
954
EDAP TMS
EDAP
$96.5M
| $607K | ﹤0.01% |
+225,108
| New | +$607K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $607K | ﹤0.01% |
657,664
+272,927
| +71% | +$252K |
|
956
Zumiez
ZUMZ
$348M
| $604K | ﹤0.01% |
23,137
-18,385
| -44% | -$480K |
|
957
WhiteHorse Finance
WHF
$204M
| $603K | ﹤0.01% |
43,775
+14,944
| +52% | +$206K |
|
|
OSG
958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $598K | ﹤0.01% |
317,751
-315,661
| -50% | -$594K |
|
|
ELVT
959
DELISTED
Elevate Credit, Inc.
ELVT
| $598K | ﹤0.01% |
145,204
+71,873
| +98% | +$296K |
|
960
Descartes Systems
DSGX
$9.06B
| $597K | ﹤0.01% |
16,100
-46,600
| -74% | -$1.73M |
|
|
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
| $596K | ﹤0.01% |
189,866
-847,980
| -82% | -$2.66M |
|
962
Towne Bank
TOWN
$2.82B
| $594K | ﹤0.01% |
21,768
+1,810
| +9% | +$49.4K |
|
963
Janus Henderson
JHG
$7.05B
| $593K | ﹤0.01% |
+27,696
| New | +$593K |
|
964
Vaalco Energy
EGY
$425M
| $589K | ﹤0.01% |
352,537
-155,610
| -31% | -$260K |
|
|
ICAD
965
DELISTED
iCAD Inc
ICAD
| $588K | ﹤0.01% |
92,180
+50,001
| +119% | +$319K |
|
966
Pegasystems
PEGA
$9.86B
| $588K | ﹤0.01% |
16,496
+4,328
| +36% | +$154K |
|
|
AGEN
967
Agenus
AGEN
$148M
| $586K | ﹤0.01% |
9,944
+6,910
| +228% | +$407K |
|
968
Eli Lilly
LLY
$674B
| $586K | ﹤0.01% |
5,285
-18,228
| -78% | -$2.02M |
|
969
SBA Communications
SBAC
$21.4B
| $585K | ﹤0.01% |
2,602
+2,161
| +490% | +$486K |
|
|
GSB
970
DELISTED
GlobalSCAPE, Inc.
GSB
| $585K | ﹤0.01% |
57,195
+44,306
| +344% | +$453K |
|
971
UFP Technologies
UFPT
$1.54B
| $584K | ﹤0.01% |
14,048
+2,618
| +23% | +$109K |
|
|
SMMF
972
DELISTED
Summit Financial Group, Inc.
SMMF
| $584K | ﹤0.01% |
21,741
+17,763
| +447% | +$477K |
|
|
PFSW
973
DELISTED
PFSweb, Inc.
PFSW
| $582K | ﹤0.01% |
143,700
+5,672
| +4% | +$23K |
|
|
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $581K | ﹤0.01% |
64,440
-335,443
| -84% | -$3.02M |
|
975
CME Group
CME
$93.9B
| $578K | ﹤0.01% |
2,978
| – | – |
|