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 | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$6.88B
| $750K | ﹤0.01% |
+11,599
| New | +$750K |
|
977
Gorman-Rupp
GRC
$1.14B
| $750K | ﹤0.01% |
21,557
+1,019
| +5% | +$35.5K |
|
|
CETV
978
DELISTED
Central European Media Enterprises Ltd
CETV
| $750K | ﹤0.01% |
167,103
+71,808
| +75% | +$322K |
|
979
DXP Enterprises
DXPE
$1.87B
| $747K | ﹤0.01% |
21,507
-12,043
| -36% | -$418K |
|
|
ZEPP
980
Zepp Health
ZEPP
$720M
| $747K | ﹤0.01% |
18,731
-13,139
| -41% | -$524K |
|
|
ALTA
981
DELISTED
Altabancorp Common Stock
ALTA
| $747K | ﹤0.01% |
26,418
+962
| +4% | +$27.2K |
|
982
Cars.com
CARS
$841M
| $746K | ﹤0.01% |
+83,117
| New | +$746K |
|
|
GWB
983
DELISTED
Great Western Bancorp, Inc.
GWB
| $742K | ﹤0.01% |
22,482
-49,049
| -69% | -$1.62M |
|
984
Innospec
IOSP
$2.06B
| $731K | ﹤0.01% |
8,212
+1,225
| +18% | +$109K |
|
985
AC Immune
ACIU
$234M
| $729K | ﹤0.01% |
147,684
+59,191
| +67% | +$292K |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $729K | ﹤0.01% |
20,242
+8,487
| +72% | +$306K |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $726K | ﹤0.01% |
17,297
-32,997
| -66% | -$1.38M |
|
988
Chevron
CVX
$317B
| $722K | ﹤0.01% |
6,092
-18,700
| -75% | -$2.22M |
|
989
KeyCorp
KEY
$21B
| $722K | ﹤0.01% |
40,502
-109,862
| -73% | -$1.96M |
|
|
OSB
990
DELISTED
Norbord Inc.
OSB
| $718K | ﹤0.01% |
+29,938
| New | +$718K |
|
991
Webster Financial
WBS
$10.3B
| $715K | ﹤0.01% |
15,255
-22,259
| -59% | -$1.04M |
|
992
OSI Systems
OSIS
$3.95B
| $714K | ﹤0.01% |
7,030
+6,484
| +1,188% | +$659K |
|
|
USAP
993
DELISTED
Universal Stainless & Alloy
USAP
| $714K | ﹤0.01% |
45,800
-5,417
| -11% | -$84.4K |
|
994
Smith Micro Software
SMSI
$15.3M
| $712K | ﹤0.01% |
16,371
+2,704
| +20% | +$118K |
|
995
Edwards Lifesciences
EW
$45B
| $710K | ﹤0.01% |
+9,690
| New | +$710K |
|
|
IBA
996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $710K | ﹤0.01% |
13,360
| – | – |
|
997
Peabody Energy
BTU
$2.23B
| $706K | ﹤0.01% |
47,985
-82,765
| -63% | -$1.22M |
|
998
Chubb
CB
$112B
| $696K | ﹤0.01% |
4,313
+2,263
| +110% | +$365K |
|
999
CytomX Therapeutics
CTMX
$333M
| $691K | ﹤0.01% |
93,633
-56,209
| -38% | -$415K |
|
1000
Simon Property Group
SPG
$59.9B
| $689K | ﹤0.01% |
4,429
+319
| +8% | +$49.6K |
|