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 | |
|---|---|---|---|---|---|---|
951
Modine Manufacturing
MOD
$7.95B
| $829K | ﹤0.01% |
72,967
+45,164
| +162% | +$513K |
|
952
Benchmark Electronics
BHE
$1.43B
| $824K | ﹤0.01% |
+28,348
| New | +$824K |
|
953
Carriage Services
CSV
$652M
| $824K | ﹤0.01% |
40,342
+1,097
| +3% | +$22.4K |
|
|
MRLN
954
DELISTED
Marlin Business Services Corp
MRLN
| $822K | ﹤0.01% |
32,625
| – | – |
|
955
BlackBerry
BB
$2.3B
| $816K | ﹤0.01% |
155,341
+147,406
| +1,858% | +$774K |
|
956
Spire
SR
$4.5B
| $816K | ﹤0.01% |
9,354
| – | – |
|
957
Constellium
CSTM
$2.09B
| $813K | ﹤0.01% |
+63,950
| New | +$813K |
|
958
Lantronix
LTRX
$184M
| $808K | ﹤0.01% |
241,313
+802
| +0.3% | +$2.69K |
|
959
Genesco
GCO
$355M
| $806K | ﹤0.01% |
20,136
-62,097
| -76% | -$2.49M |
|
960
RLJ Lodging Trust
RLJ
$1.14B
| $798K | ﹤0.01% |
+46,971
| New | +$798K |
|
961
Alliant Energy
LNT
$16.4B
| $797K | ﹤0.01% |
+14,779
| New | +$797K |
|
962
AerCap
AER
$21.7B
| $792K | ﹤0.01% |
+14,459
| New | +$792K |
|
963
Amphastar Pharmaceuticals
AMPH
$1.32B
| $788K | ﹤0.01% |
39,713
+35,513
| +846% | +$705K |
|
964
Mannatech
MTEX
$15.5M
| $782K | ﹤0.01% |
44,698
| – | – |
|
|
SBT
965
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $782K | ﹤0.01% |
+80,126
| New | +$782K |
|
966
Northwest Natural Holdings
NWN
$1.7B
| $781K | ﹤0.01% |
10,945
+6,085
| +125% | +$434K |
|
967
Acco Brands
ACCO
$357M
| $780K | ﹤0.01% |
+78,903
| New | +$780K |
|
968
CoreCivic
CXW
$2.18B
| $778K | ﹤0.01% |
45,005
-20,330
| -31% | -$351K |
|
969
3M
MMM
$81.8B
| $776K | ﹤0.01% |
5,639
-67
| -1% | -$9.22K |
|
|
BBU
970
Brookfield Business Partners
BBU
$2.41B
| $774K | ﹤0.01% |
30,764
-138,291
| -82% | -$3.48M |
|
971
Arrow Financial
AROW
$479M
| $773K | ﹤0.01% |
+26,043
| New | +$773K |
|
|
VRN
972
DELISTED
Veren
VRN
| $767K | ﹤0.01% |
+179,400
| New | +$767K |
|
973
Data I/O
DAIO
$32.9M
| $756K | ﹤0.01% |
193,916
| – | – |
|
974
iShares MSCI China ETF
MCHI
$8.28B
| $756K | ﹤0.01% |
13,495
+1,115
| +9% | +$62.5K |
|
975
Ovid Therapeutics
OVID
$88.9M
| $755K | ﹤0.01% |
232,738
+21,248
| +10% | +$68.9K |
|