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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs
GS
$237B
| $532K | ﹤0.01% |
2,602
-79,665
| -97% | -$16.3M |
|
1002
DuPont de Nemours
DD
$32.4B
| $530K | ﹤0.01% |
7,064
-6,472
| -48% | -$486K |
|
1003
SandRidge Energy
SD
$421M
| $530K | ﹤0.01% |
76,656
+11,177
| +17% | +$77.3K |
|
1004
TTEC Holdings
TTEC
$173M
| $530K | ﹤0.01% |
11,375
+5,411
| +91% | +$252K |
|
1005
Ciena
CIEN
$18.5B
| $529K | ﹤0.01% |
12,881
-652
| -5% | -$26.8K |
|
1006
NetSol Technologies
NTWK
$55.3M
| $527K | ﹤0.01% |
94,208
+4,125
| +5% | +$23.1K |
|
1007
Oil-Dri
ODC
$966M
| $525K | ﹤0.01% |
30,808
-13,484
| -30% | -$230K |
|
1008
German American Bancorp
GABC
$1.54B
| $523K | ﹤0.01% |
17,356
+15,588
| +882% | +$470K |
|
|
VRTU
1009
DELISTED
Virtusa Corporation
VRTU
| $521K | ﹤0.01% |
11,755
+4,364
| +59% | +$193K |
|
1010
Avient
AVNT
$3.33B
| $518K | ﹤0.01% |
16,507
+6,314
| +62% | +$198K |
|
|
RC
1011
Ready Capital
RC
$697M
| $517K | ﹤0.01% |
34,734
-47,804
| -58% | -$712K |
|
1012
Orion Group Holdings
ORN
$300M
| $512K | ﹤0.01% |
191,252
-70,362
| -27% | -$188K |
|
1013
Post Holdings
POST
$5.73B
| $512K | ﹤0.01% |
+7,530
| New | +$512K |
|
|
IO
1014
DELISTED
ION Geophysical Corporation
IO
| $512K | ﹤0.01% |
63,595
+55,302
| +667% | +$445K |
|
1015
Westlake Corp
WLK
$11.4B
| $511K | ﹤0.01% |
7,361
-31,625
| -81% | -$2.2M |
|
|
GARS
1016
DELISTED
Garrison Capital Inc.
GARS
| $508K | ﹤0.01% |
73,733
-5,149
| -7% | -$35.5K |
|
1017
SB Financial Group
SBFG
$135M
| $504K | ﹤0.01% |
32,071
+5,725
| +22% | +$90K |
|
|
SRRA
1018
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $504K | ﹤0.01% |
22,481
+10,319
| +85% | +$231K |
|
1019
Regenxbio
RGNX
$465M
| $503K | ﹤0.01% |
9,778
-98,845
| -91% | -$5.08M |
|
1020
Adtalem Global Education
ATGE
$4.96B
| $501K | ﹤0.01% |
11,119
-6,322
| -36% | -$285K |
|
1021
AC Immune
ACIU
$237M
| $492K | ﹤0.01% |
+88,493
| New | +$492K |
|
1022
MidWestOne Financial Group
MOFG
$606M
| $490K | ﹤0.01% |
17,545
+1,983
| +13% | +$55.4K |
|
1023
Broadcom
AVGO
$1.71T
| $487K | ﹤0.01% |
16,920
-29,560
| -64% | -$851K |
|
|
MSON
1024
DELISTED
Misonix Inc
MSON
| $486K | ﹤0.01% |
19,132
+574
| +3% | +$14.6K |
|
1025
Manchester United
MANU
$2.78B
| $485K | ﹤0.01% |
26,822
-2,759
| -9% | -$49.9K |
|