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 | |
|---|---|---|---|---|---|---|
|
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
| $688K | ﹤0.01% |
37,172
+20,998
| +130% | +$389K |
|
1002
Victory Capital Holdings
VCTR
$4.65B
| $684K | ﹤0.01% |
44,395
-3,554
| -7% | -$54.8K |
|
1003
UFP Technologies
UFPT
$1.53B
| $675K | ﹤0.01% |
17,468
+3,420
| +24% | +$132K |
|
1004
Annaly Capital Management
NLY
$14.2B
| $674K | ﹤0.01% |
+19,161
| New | +$674K |
|
1005
FirstEnergy
FE
$25.1B
| $672K | ﹤0.01% |
13,936
-11,862
| -46% | -$572K |
|
1006
OceanFirst Financial
OCFC
$1.04B
| $672K | ﹤0.01% |
28,450
+28,449
| +2,844,900% | +$672K |
|
1007
Stifel
SF
$11.7B
| $666K | ﹤0.01% |
17,400
+11,532
| +197% | +$441K |
|
|
PRSU
1008
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $660K | ﹤0.01% |
+9,850
| New | +$660K |
|
|
DLA
1009
DELISTED
Delta Apparel Inc.
DLA
| $657K | ﹤0.01% |
27,670
+3,336
| +14% | +$79.2K |
|
|
BMTC
1010
DELISTED
Bryn Mawr Bank Corp
BMTC
| $654K | ﹤0.01% |
17,907
+1,142
| +7% | +$41.7K |
|
1011
UFP Industries
UFPI
$5.91B
| $653K | ﹤0.01% |
+16,358
| New | +$653K |
|
|
ICAD
1012
DELISTED
iCAD Inc
ICAD
| $652K | ﹤0.01% |
95,067
+2,887
| +3% | +$19.8K |
|
1013
Methode Electronics
MEI
$288M
| $647K | ﹤0.01% |
+19,210
| New | +$647K |
|
1014
Biogen
BIIB
$21.9B
| $646K | ﹤0.01% |
2,775
-1,134
| -29% | -$264K |
|
|
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $640K | ﹤0.01% |
620,845
+19,328
| +3% | +$19.9K |
|
|
AMNB
1016
DELISTED
American National Bankshares Inc
AMNB
| $640K | ﹤0.01% |
+18,034
| New | +$640K |
|
1017
Extreme Networks
EXTR
$2.94B
| $637K | ﹤0.01% |
+87,619
| New | +$637K |
|
1018
Moog
MOG.A
$6.33B
| $635K | ﹤0.01% |
7,821
+6,084
| +350% | +$494K |
|
1019
Pixelworks
PXLW
$64.1M
| $634K | ﹤0.01% |
14,268
+9,309
| +188% | +$414K |
|
1020
Coeur Mining
CDE
$10B
| $632K | ﹤0.01% |
+131,347
| New | +$632K |
|
1021
Equinix
EQIX
$77.9B
| $632K | ﹤0.01% |
1,096
+257
| +31% | +$148K |
|
|
ENZ
1022
DELISTED
Enzo Biochem, Inc.
ENZ
| $631K | ﹤0.01% |
175,109
-10,162
| -5% | -$36.6K |
|
|
MTSC
1023
DELISTED
MTS Systems Corp
MTSC
| $628K | ﹤0.01% |
+11,369
| New | +$628K |
|
1024
German American Bancorp
GABC
$1.52B
| $626K | ﹤0.01% |
19,467
+2,111
| +12% | +$67.9K |
|
1025
MidWestOne Financial Group
MOFG
$604M
| $625K | ﹤0.01% |
20,476
+2,931
| +17% | +$89.5K |
|