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 | |
|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$51.3B
| $432K | ﹤0.01% |
1,814
+1,324
| +270% | +$315K |
|
1052
West Pharmaceutical
WST
$18.5B
| $429K | ﹤0.01% |
+3,427
| New | +$429K |
|
1053
Houlihan Lokey
HLI
$14.5B
| $428K | ﹤0.01% |
+9,610
| New | +$428K |
|
1054
Equinix
EQIX
$77.5B
| $423K | ﹤0.01% |
839
| – | – |
|
1055
ICL Group
ICL
$7.95B
| $423K | ﹤0.01% |
80,665
+33,452
| +71% | +$175K |
|
1056
Sonic Automotive
SAH
$2.76B
| $422K | ﹤0.01% |
+18,140
| New | +$422K |
|
1057
Powell Industries
POWL
$3.56B
| $420K | ﹤0.01% |
+11,044
| New | +$420K |
|
|
VOXX
1058
DELISTED
VOXX International Corporation Class A
VOXX
| $420K | ﹤0.01% |
100,964
-98,854
| -49% | -$411K |
|
|
XLNX
1059
DELISTED
Xilinx Inc
XLNX
| $419K | ﹤0.01% |
3,551
| – | – |
|
1060
Lantheus
LNTH
$3.58B
| $416K | ﹤0.01% |
14,679
+10,627
| +262% | +$301K |
|
1061
Unity Bancorp
UNTY
$524M
| $416K | ﹤0.01% |
18,346
+3,531
| +24% | +$80.1K |
|
1062
Cadence Bank
CADE
$7.06B
| $415K | ﹤0.01% |
14,303
-14,329
| -50% | -$416K |
|
|
CETV
1063
DELISTED
Central European Media Enterprises Ltd
CETV
| $415K | ﹤0.01% |
95,295
+3,097
| +3% | +$13.5K |
|
1064
TopBuild
BLD
$11.7B
| $411K | ﹤0.01% |
+4,974
| New | +$411K |
|
1065
Ducommun
DCO
$1.38B
| $410K | ﹤0.01% |
9,103
-7,321
| -45% | -$330K |
|
1066
Lincoln Electric
LECO
$13.3B
| $408K | ﹤0.01% |
4,958
-4,258
| -46% | -$350K |
|
|
VIA
1067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $401K | ﹤0.01% |
+7,158
| New | +$401K |
|
|
PMD
1068
DELISTED
Psychemedics Corporation
PMD
| $399K | ﹤0.01% |
39,528
-14,128
| -26% | -$143K |
|
|
CUTR
1069
DELISTED
Cutera, Inc.
CUTR
| $398K | ﹤0.01% |
19,175
+6,339
| +49% | +$132K |
|
1070
Modine Manufacturing
MOD
$7.83B
| $397K | ﹤0.01% |
+27,803
| New | +$397K |
|
|
RWT
1071
Redwood Trust
RWT
$802M
| $395K | ﹤0.01% |
+23,872
| New | +$395K |
|
1072
Ovid Therapeutics
OVID
$87.5M
| $392K | ﹤0.01% |
211,490
+57,592
| +37% | +$107K |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,756
+5,744
| +191% | +$257K |
|
|
MTOR
1074
DELISTED
MERITOR, Inc.
MTOR
| $392K | ﹤0.01% |
16,174
-35,378
| -69% | -$857K |
|
|
BAS
1075
DELISTED
Basis Energy Services, Inc.
BAS
| $392K | ﹤0.01% |
205,899
+161,820
| +367% | +$308K |
|