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 | |
|---|---|---|---|---|---|---|
1026
Washington Trust Bancorp
WASH
$573M
| $625K | ﹤0.01% |
12,945
+1,118
| +9% | +$54K |
|
1027
Grand Canyon Education
LOPE
$5.86B
| $615K | ﹤0.01% |
6,266
+278
| +5% | +$27.3K |
|
1028
RF Industries
RFIL
$84.2M
| $613K | ﹤0.01% |
86,562
-39,485
| -31% | -$280K |
|
|
MSB
1029
Mesabi Trust
MSB
$414M
| $611K | ﹤0.01% |
25,564
-50,782
| -67% | -$1.21M |
|
1030
Rigel Pharmaceuticals
RIGL
$680M
| $606K | ﹤0.01% |
32,407
+6,979
| +27% | +$131K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $606K | ﹤0.01% |
156,221
+12,713
| +9% | +$49.3K |
|
1032
CMS Energy
CMS
$21.4B
| $604K | ﹤0.01% |
9,460
| – | – |
|
1033
RE/MAX Holdings
RMAX
$195M
| $602K | ﹤0.01% |
+18,701
| New | +$602K |
|
1034
Cumberland Pharmaceuticals
CPIX
$52.4M
| $601K | ﹤0.01% |
101,280
-3,218
| -3% | -$19.1K |
|
1035
First Community Corp
FCCO
$216M
| $601K | ﹤0.01% |
30,873
| – | – |
|
1036
Hamilton Beach Brands
HBB
$196M
| $601K | ﹤0.01% |
37,141
-3,658
| -9% | -$59.2K |
|
|
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
| $598K | ﹤0.01% |
14,332
+13,835
| +2,784% | +$577K |
|
1038
Fossil Group
FOSL
$163M
| $596K | ﹤0.01% |
47,619
-82,274
| -63% | -$1.03M |
|
|
PCOM
1039
DELISTED
Points.com Inc. Common Shares
PCOM
| $595K | ﹤0.01% |
54,222
-5,500
| -9% | -$60.4K |
|
1040
Franco-Nevada
FNV
$38.9B
| $593K | ﹤0.01% |
+6,500
| New | +$593K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $591K | ﹤0.01% |
14,614
-13,433
| -48% | -$543K |
|
1042
Gentex
GNTX
$6.25B
| $587K | ﹤0.01% |
+21,268
| New | +$587K |
|
|
QHC
1043
DELISTED
Quorum Health Corporation
QHC
| $586K | ﹤0.01% |
+484,254
| New | +$586K |
|
1044
iHeartMedia
IHRT
$369M
| $585K | ﹤0.01% |
+38,987
| New | +$585K |
|
1045
Watts Water Technologies
WTS
$9.4B
| $583K | ﹤0.01% |
6,220
-298
| -5% | -$27.9K |
|
1046
Marcus & Millichap
MMI
$1.27B
| $581K | ﹤0.01% |
16,379
-16,844
| -51% | -$597K |
|
1047
Universal Electronics
UEIC
$62.6M
| $581K | ﹤0.01% |
11,404
+6,224
| +120% | +$317K |
|
|
SMMF
1048
DELISTED
Summit Financial Group, Inc.
SMMF
| $581K | ﹤0.01% |
22,698
+957
| +4% | +$24.5K |
|
1049
Entergy
ETR
$40.3B
| $580K | ﹤0.01% |
9,876
-4,500
| -31% | -$264K |
|
1050
Citizens & Northern Corp
CZNC
$310M
| $576K | ﹤0.01% |
21,918
| – | – |
|