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 | |
|---|---|---|---|---|---|---|
1101
ACM Research
ACMR
$1.93B
| $460K | ﹤0.01% |
99,402
+73,650
| +286% | +$341K |
|
1102
Empire State Realty Series ES
ESBA
$2.08B
| $460K | ﹤0.01% |
32,425
+568
| +2% | +$8.06K |
|
1103
RBB Bancorp
RBB
$333M
| $459K | ﹤0.01% |
23,268
+4,587
| +25% | +$90.5K |
|
|
IMGN
1104
DELISTED
Immunogen Inc
IMGN
| $459K | ﹤0.01% |
+189,497
| New | +$459K |
|
1105
Greif
GEF
$3.54B
| $457K | ﹤0.01% |
+12,047
| New | +$457K |
|
|
TXNM
1106
TXNM Energy, Inc.
TXNM
$5.99B
| $457K | ﹤0.01% |
8,773
-4,860
| -36% | -$253K |
|
1107
Heritage Commerce
HTBK
$630M
| $456K | ﹤0.01% |
38,783
| – | – |
|
1108
Tri Pointe Homes
TPH
$3.18B
| $456K | ﹤0.01% |
30,349
+27,444
| +945% | +$412K |
|
1109
Alpha and Omega Semiconductor
AOSL
$858M
| $452K | ﹤0.01% |
+36,765
| New | +$452K |
|
1110
Copart
CPRT
$47.3B
| $452K | ﹤0.01% |
22,480
+17,800
| +380% | +$358K |
|
1111
Southside Bancshares
SBSI
$917M
| $452K | ﹤0.01% |
13,274
+2,821
| +27% | +$96.1K |
|
1112
Krystal Biotech
KRYS
$3.98B
| $450K | ﹤0.01% |
12,953
-19,737
| -60% | -$686K |
|
1113
Ecolab
ECL
$76.3B
| $449K | ﹤0.01% |
2,268
-7,387
| -77% | -$1.46M |
|
|
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
| $449K | ﹤0.01% |
10,024
+10,000
| +41,667% | +$448K |
|
|
MSON
1115
DELISTED
Misonix Inc
MSON
| $447K | ﹤0.01% |
22,267
+3,135
| +16% | +$62.9K |
|
1116
Paysign
PAYS
$281M
| $446K | ﹤0.01% |
44,176
-151,891
| -77% | -$1.53M |
|
1117
Pegasystems
PEGA
$9.66B
| $446K | ﹤0.01% |
13,102
-3,394
| -21% | -$116K |
|
1118
Stellus Capital Investment Corp
SCM
$408M
| $445K | ﹤0.01% |
32,670
-62,870
| -66% | -$856K |
|
|
SBOW
1119
DELISTED
SilverBow Resources, Inc.
SBOW
| $441K | ﹤0.01% |
45,431
| – | – |
|
1120
KB Home
KBH
$4.59B
| $440K | ﹤0.01% |
12,944
+7,551
| +140% | +$257K |
|
|
SIVB
1121
DELISTED
SVB Financial Group
SIVB
| $440K | ﹤0.01% |
2,106
-6,886
| -77% | -$1.44M |
|
1122
Global X MSCI Greece ETF
GREK
$307M
| $439K | ﹤0.01% |
15,702
+3,975
| +34% | +$111K |
|
|
ANH
1123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $439K | ﹤0.01% |
+133,171
| New | +$439K |
|
1124
Southern Missouri Bancorp
SMBC
$639M
| $438K | ﹤0.01% |
12,013
+962
| +9% | +$35.1K |
|
|
NBIS
1125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $438K | ﹤0.01% |
12,520
-4,450
| -26% | -$156K |
|