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 | |
|---|---|---|---|---|---|---|
|
CMCM
1026
Cheetah Mobile
CMCM
$255M
| $478K | ﹤0.01% |
26,916
-73,263
| -73% | -$1.3M |
|
1027
Heritage Commerce
HTBK
$627M
| $475K | ﹤0.01% |
38,783
+25,027
| +182% | +$307K |
|
1028
Empire State Realty Series ES
ESBA
$2.09B
| $472K | ﹤0.01% |
31,857
-7,978
| -20% | -$118K |
|
|
TRK
1029
DELISTED
Speedway Motorsports, Inc.
TRK
| $472K | ﹤0.01% |
25,426
+15,594
| +159% | +$289K |
|
1030
CarGurus
CARG
$3.59B
| $471K | ﹤0.01% |
13,044
-3,425
| -21% | -$124K |
|
1031
First Business Financial Services
FBIZ
$430M
| $471K | ﹤0.01% |
20,083
+7,542
| +60% | +$177K |
|
|
TEN
1032
Tsakos Energy Navigation Ltd.
TEN
$673M
| $469K | ﹤0.01% |
28,559
+26,961
| +1,687% | +$443K |
|
|
DOC
1033
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | ﹤0.01% |
+26,895
| New | +$469K |
|
1034
Huntington Bancshares
HBAN
$25.9B
| $461K | ﹤0.01% |
33,372
+31,580
| +1,762% | +$436K |
|
|
RDS.A
1035
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | ﹤0.01% |
7,079
-8,968
| -56% | -$584K |
|
1036
Central Garden & Pet
CENT
$2.24B
| $459K | ﹤0.01% |
21,275
-5,714
| -21% | -$123K |
|
1037
United Fire Group
UFCS
$806M
| $459K | ﹤0.01% |
+9,447
| New | +$459K |
|
1038
Exelixis
EXEL
$10.5B
| $458K | ﹤0.01% |
21,445
-14,896
| -41% | -$318K |
|
1039
Forum Energy Technologies
FET
$321M
| $458K | ﹤0.01% |
+6,704
| New | +$458K |
|
1040
White Mountains Insurance
WTM
$4.6B
| $452K | ﹤0.01% |
+443
| New | +$452K |
|
|
TESS
1041
DELISTED
Tessco Technologies Inc
TESS
| $450K | ﹤0.01% |
25,146
+571
| +2% | +$10.2K |
|
1042
KBR
KBR
$6.4B
| $447K | ﹤0.01% |
+17,923
| New | +$447K |
|
|
OMN
1043
DELISTED
OMNOVA Solutions Inc.
OMN
| $447K | ﹤0.01% |
71,814
+27,611
| +62% | +$172K |
|
1044
InflaRx
IFRX
$91.5M
| $445K | ﹤0.01% |
+140,800
| New | +$445K |
|
1045
Dawson Geophysical
DWSN
$50M
| $443K | ﹤0.01% |
177,539
+39,254
| +28% | +$97.9K |
|
|
RPT
1046
Rithm Property Trust Inc.
RPT
$124M
| $443K | ﹤0.01% |
32,700
-3
| -0% | -$41 |
|
1047
inTEST
INTT
$89.8M
| $442K | ﹤0.01% |
91,960
+10,380
| +13% | +$49.9K |
|
|
ACGN
1048
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $440K | ﹤0.01% |
9,718
+7,116
| +273% | +$322K |
|
|
EVBN
1049
DELISTED
Evans Bancorp Inc
EVBN
| $437K | ﹤0.01% |
11,609
+1,624
| +16% | +$61.1K |
|
1050
Forrester Research
FORR
$195M
| $434K | ﹤0.01% |
9,222
+5,135
| +126% | +$242K |
|