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 | |
|---|---|---|---|---|---|---|
976
Citizens & Northern Corp
CZNC
$314M
| $577K | ﹤0.01% |
21,918
+5,893
| +37% | +$155K |
|
|
BFX
977
DELISTED
BowFlex Inc.
BFX
| $573K | ﹤0.01% |
+259,264
| New | +$573K |
|
978
First Community Corp
FCCO
$215M
| $571K | ﹤0.01% |
30,873
+3,235
| +12% | +$59.8K |
|
979
Gen Digital
GEN
$18B
| $568K | ﹤0.01% |
26,133
+24,050
| +1,155% | +$523K |
|
|
LADR
980
Ladder Capital
LADR
$1.49B
| $567K | ﹤0.01% |
34,170
-496,942
| -94% | -$8.25M |
|
981
Nexa Resources
NEXA
$646M
| $564K | ﹤0.01% |
58,922
-108,468
| -65% | -$1.04M |
|
|
DLA
982
DELISTED
Delta Apparel Inc.
DLA
| $564K | ﹤0.01% |
24,334
+1,281
| +6% | +$29.7K |
|
983
Embotelladora Andina Series B
AKO.B
$3.93B
| $563K | ﹤0.01% |
26,149
-237
| -0.9% | -$5.1K |
|
984
Aptevo Therapeutics
APVO
$4.93M
| $560K | ﹤0.01% |
+1
| New | +$560K |
|
|
RVI
985
DELISTED
Retail Value Inc. Common Shares
RVI
| $559K | ﹤0.01% |
174,812
+158,786
| +991% | +$508K |
|
986
Bristow Group
VTOL
$1.09B
| $558K | ﹤0.01% |
33,506
+19,638
| +142% | +$327K |
|
987
Teradyne
TER
$17.8B
| $555K | ﹤0.01% |
+11,572
| New | +$555K |
|
988
Carter Bankshares
CARE
$451M
| $550K | ﹤0.01% |
27,836
+26,374
| +1,804% | +$521K |
|
989
ServiceNow
NOW
$194B
| $550K | ﹤0.01% |
2,004
+694
| +53% | +$190K |
|
990
Old Second Bancorp
OSBC
$956M
| $549K | ﹤0.01% |
43,004
+6,673
| +18% | +$85.2K |
|
991
Marten Transport
MRTN
$956M
| $548K | ﹤0.01% |
45,236
+31,173
| +222% | +$378K |
|
992
CMS Energy
CMS
$21.4B
| $547K | ﹤0.01% |
9,460
| – | – |
|
993
PPG Industries
PPG
$25B
| $543K | ﹤0.01% |
4,648
+3,717
| +399% | +$434K |
|
|
OPB
994
DELISTED
Opus Bank Common Stock
OPB
| $540K | ﹤0.01% |
25,587
+3,512
| +16% | +$74.1K |
|
995
Frontline
FRO
$5.17B
| $538K | ﹤0.01% |
+67,416
| New | +$538K |
|
|
CJ
996
DELISTED
C&J Energy Services, Inc.
CJ
| $537K | ﹤0.01% |
45,627
+17,644
| +63% | +$208K |
|
997
National Beverage
FIZZ
$3.7B
| $536K | ﹤0.01% |
24,038
-12,166
| -34% | -$271K |
|
998
Franklin Electric
FELE
$4.23B
| $535K | ﹤0.01% |
11,271
+3,506
| +45% | +$166K |
|
|
DX
999
Dynex Capital
DX
$1.63B
| $534K | ﹤0.01% |
31,894
-27,048
| -46% | -$453K |
|
1000
Tyson Foods
TSN
$19.7B
| $533K | ﹤0.01% |
6,600
-45,701
| -87% | -$3.69M |
|