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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $575K | ﹤0.01% |
15,027
+8,367
| +126% | +$320K |
|
1052
Essex Property Trust
ESS
$17.2B
| $573K | ﹤0.01% |
+1,754
| New | +$573K |
|
1053
NACCO Industries
NC
$297M
| $569K | ﹤0.01% |
8,905
-3,504
| -28% | -$224K |
|
1054
Sinclair Inc
SBGI
$971M
| $568K | ﹤0.01% |
13,289
-35,735
| -73% | -$1.53M |
|
1055
Princeton Bancorp
BPRN
$221M
| $566K | ﹤0.01% |
+19,482
| New | +$566K |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $565K | ﹤0.01% |
+8,166
| New | +$565K |
|
1057
First Business Financial Services
FBIZ
$432M
| $562K | ﹤0.01% |
23,333
+3,250
| +16% | +$78.3K |
|
1058
Kulicke & Soffa
KLIC
$2.03B
| $558K | ﹤0.01% |
+23,825
| New | +$558K |
|
1059
Friedman Industries
FRD
$149M
| $551K | ﹤0.01% |
84,930
-21,367
| -20% | -$139K |
|
|
CURO
1060
DELISTED
CURO Group Holdings Corp.
CURO
| $549K | ﹤0.01% |
41,336
-67,715
| -62% | -$899K |
|
|
HHR
1061
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $549K | ﹤0.01% |
28,430
+24,230
| +577% | +$468K |
|
1062
Celldex Therapeutics
CLDX
$1.64B
| $547K | ﹤0.01% |
256,308
-11,249
| -4% | -$24K |
|
1063
Orion Energy Systems
OESX
$31M
| $545K | ﹤0.01% |
19,123
+11,791
| +161% | +$336K |
|
|
CNBKA
1064
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $545K | ﹤0.01% |
6,229
-1,441
| -19% | -$126K |
|
1065
NETSCOUT
NTCT
$1.81B
| $543K | ﹤0.01% |
+23,522
| New | +$543K |
|
1066
Goldman Sachs
GS
$237B
| $542K | ﹤0.01% |
2,618
+16
| +0.6% | +$3.31K |
|
|
FSP
1067
Franklin Street Properties
FSP
$175M
| $540K | ﹤0.01% |
63,868
+44,095
| +223% | +$373K |
|
1068
Lesaka Technologies
LSAK
$343M
| $539K | ﹤0.01% |
150,998
-43,087
| -22% | -$154K |
|
1069
Marten Transport
MRTN
$956M
| $536K | ﹤0.01% |
38,666
-6,570
| -15% | -$91.1K |
|
1070
NetSol Technologies
NTWK
$55M
| $530K | ﹤0.01% |
94,208
| – | – |
|
1071
Old Second Bancorp
OSBC
$962M
| $530K | ﹤0.01% |
43,403
+399
| +0.9% | +$4.87K |
|
1072
Coda Octopus Group
CODA
$98.4M
| $526K | ﹤0.01% |
63,952
+15,070
| +31% | +$124K |
|
|
SHYF
1073
DELISTED
The Shyft Group
SHYF
| $526K | ﹤0.01% |
38,247
+33,806
| +761% | +$465K |
|
1074
Oil-Dri
ODC
$963M
| $525K | ﹤0.01% |
30,808
| – | – |
|
1075
Embotelladora Andina Series B
AKO.B
$3.84B
| $524K | ﹤0.01% |
26,149
| – | – |
|