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 | |
|---|---|---|---|---|---|---|
1101
Progressive
PGR
$144B
| $340K | ﹤0.01% |
4,250
+239
| +6% | +$19.1K |
|
|
CXP
1102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | ﹤0.01% |
+16,411
| New | +$340K |
|
|
ASNA
1103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $340K | ﹤0.01% |
27,866
-14,539
| -34% | -$177K |
|
1104
Avalon Holdings
AWX
$9.71M
| $339K | ﹤0.01% |
136,061
| – | – |
|
|
HMLP
1105
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $339K | ﹤0.01% |
19,569
-19,361
| -50% | -$335K |
|
1106
Northwest Natural Holdings
NWN
$1.73B
| $338K | ﹤0.01% |
+4,860
| New | +$338K |
|
1107
Southside Bancshares
SBSI
$917M
| $338K | ﹤0.01% |
+10,453
| New | +$338K |
|
1108
Flushing Financial
FFIC
$465M
| $337K | ﹤0.01% |
+15,161
| New | +$337K |
|
1109
Big 5 Sporting Goods
BGFV
$32.5M
| $336K | ﹤0.01% |
172,393
+105,001
| +156% | +$205K |
|
1110
Global X MSCI Greece ETF
GREK
$307M
| $336K | ﹤0.01% |
11,727
+9,104
| +347% | +$261K |
|
1111
AppFolio
APPF
$9.92B
| $333K | ﹤0.01% |
3,260
-934
| -22% | -$95.4K |
|
1112
Smith Micro Software
SMSI
$15.3M
| $332K | ﹤0.01% |
13,667
+453
| +3% | +$11K |
|
|
ATHX
1113
DELISTED
Athersys, Inc. Common Stock
ATHX
| $332K | ﹤0.01% |
7,907
+7,111
| +893% | +$299K |
|
1114
Fortress Biotech
FBIO
$114M
| $329K | ﹤0.01% |
14,639
+4,409
| +43% | +$99.1K |
|
|
PFIE
1115
DELISTED
Profire Energy, Inc
PFIE
| $328K | ﹤0.01% |
216,895
-28,767
| -12% | -$43.5K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | ﹤0.01% |
10,801
+2,729
| +34% | +$82.9K |
|
1117
Minerva Neurosciences
NERV
$15M
| $326K | ﹤0.01% |
7,253
+3,111
| +75% | +$140K |
|
1118
Esquire Financial Holdings
ESQ
$828M
| $325K | ﹤0.01% |
12,907
+853
| +7% | +$21.5K |
|
1119
Amneal Pharmaceuticals
AMRX
$3.17B
| $323K | ﹤0.01% |
45,000
+22,073
| +96% | +$158K |
|
1120
Charles Schwab
SCHW
$171B
| $323K | ﹤0.01% |
8,045
-5,774
| -42% | -$232K |
|
1121
iRadimed
IRMD
$910M
| $321K | ﹤0.01% |
15,684
-14,080
| -47% | -$288K |
|
|
CALA
1122
DELISTED
Calithera Biosciences, Inc
CALA
| $317K | ﹤0.01% |
4,062
+1,206
| +42% | +$94.1K |
|
1123
Natural Alternatives International
NAII
$20.8M
| $316K | ﹤0.01% |
27,175
| – | – |
|
|
ERUS
1124
DELISTED
iShares MSCI Russia ETF
ERUS
| $315K | ﹤0.01% |
8,015
| – | – |
|
|
LRFC
1125
DELISTED
Logan Ridge Finance Corp
LRFC
| $309K | ﹤0.01% |
5,464
+2,976
| +120% | +$168K |
|