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 | |
|---|---|---|---|---|---|---|
|
VNTR
1076
DELISTED
Venator Materials PLC
VNTR
| $390K | ﹤0.01% |
+73,792
| New | +$390K |
|
1077
LCNB Corp
LCNB
$226M
| $388K | ﹤0.01% |
20,388
+9,692
| +91% | +$184K |
|
1078
RCI Hospitality Holdings
RICK
$302M
| $388K | ﹤0.01% |
22,140
-38,244
| -63% | -$670K |
|
1079
Nelnet
NNI
$4.46B
| $385K | ﹤0.01% |
6,496
+4,795
| +282% | +$284K |
|
1080
Southern Missouri Bancorp
SMBC
$634M
| $385K | ﹤0.01% |
11,051
+5,596
| +103% | +$195K |
|
1081
Workday
WDAY
$59.4B
| $381K | ﹤0.01% |
1,854
+869
| +88% | +$179K |
|
|
PACW
1082
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
+9,651
| New | +$375K |
|
1083
Mind CTI
MNDO
$24M
| $372K | ﹤0.01% |
166,752
+4,670
| +3% | +$10.4K |
|
|
FCBP
1084
DELISTED
First Choice Bancorp Common Stock
FCBP
| $372K | ﹤0.01% |
16,393
+7,728
| +89% | +$175K |
|
1085
Magnachip Semiconductor
MX
$111M
| $367K | ﹤0.01% |
+35,441
| New | +$367K |
|
|
KA
1086
DELISTED
Kineta, Inc. Common Stock
KA
| $365K | ﹤0.01% |
2,667
+1,018
| +62% | +$139K |
|
1087
Mustang Bio
MBIO
$11.5M
| $364K | ﹤0.01% |
+132
| New | +$364K |
|
1088
Western New England Bancorp
WNEB
$249M
| $363K | ﹤0.01% |
38,822
+9,205
| +31% | +$86.1K |
|
1089
RBB Bancorp
RBB
$334M
| $361K | ﹤0.01% |
18,681
+4,812
| +35% | +$93K |
|
|
ARCE
1090
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $360K | ﹤0.01% |
8,239
| – | – |
|
1091
Dorchester Minerals
DMLP
$1.21B
| $359K | ﹤0.01% |
19,595
-7,901
| -29% | -$145K |
|
1092
ANI Pharmaceuticals
ANIP
$2.13B
| $355K | ﹤0.01% |
4,302
-3,874
| -47% | -$320K |
|
|
KDNY
1093
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $355K | ﹤0.01% |
46,150
-3,039
| -6% | -$23.4K |
|
1094
Huron Consulting
HURN
$2.44B
| $352K | ﹤0.01% |
6,971
+2,414
| +53% | +$122K |
|
1095
Sterling Infrastructure
STRL
$9.52B
| $351K | ﹤0.01% |
26,142
-31,266
| -54% | -$420K |
|
|
TRQ
1096
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $351K | ﹤0.01% |
+28,110
| New | +$351K |
|
1097
Hillenbrand
HI
$1.77B
| $347K | ﹤0.01% |
8,775
-3,644
| -29% | -$144K |
|
|
OTIC
1098
DELISTED
Otonomy, Inc.
OTIC
| $345K | ﹤0.01% |
125,088
+6,044
| +5% | +$16.7K |
|
1099
Carnival Corp
CCL
$43.2B
| $344K | ﹤0.01% |
7,407
-437,364
| -98% | -$20.3M |
|
1100
Byline Bancorp
BY
$1.33B
| $341K | ﹤0.01% |
17,777
+14,958
| +531% | +$287K |
|