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 | |
|---|---|---|---|---|---|---|
1126
First Mid Bancshares
FMBH
$954M
| $306K | ﹤0.01% |
8,737
+2,483
| +40% | +$87K |
|
1127
T Rowe Price
TROW
$23.4B
| $306K | ﹤0.01% |
+2,791
| New | +$306K |
|
1128
Bankwell Financial Group
BWFG
$350M
| $303K | ﹤0.01% |
10,561
+8,079
| +326% | +$232K |
|
1129
CVS Health
CVS
$94.7B
| $303K | ﹤0.01% |
5,553
-4,208
| -43% | -$230K |
|
1130
Chubb
CB
$111B
| $301K | ﹤0.01% |
2,050
+1,717
| +516% | +$252K |
|
1131
Adverum Biotechnologies
ADVM
$69.5M
| $299K | ﹤0.01% |
2,514
+1,502
| +148% | +$179K |
|
|
CLCT
1132
DELISTED
Collectors Universe
CLCT
| $298K | ﹤0.01% |
+13,923
| New | +$298K |
|
1133
Airgain
AIRG
$49.6M
| $296K | ﹤0.01% |
20,943
-5,931
| -22% | -$83.8K |
|
1134
Comtech Telecommunications
CMTL
$68.2M
| $295K | ﹤0.01% |
10,508
+3,874
| +58% | +$109K |
|
1135
Catalyst Pharmaceutical
CPRX
$2.42B
| $293K | ﹤0.01% |
+76,416
| New | +$293K |
|
|
CCEC
1136
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $293K | ﹤0.01% |
27,848
+24,497
| +731% | +$258K |
|
|
UNT
1137
DELISTED
UNIT Corporation
UNT
| $293K | ﹤0.01% |
32,957
+25,786
| +360% | +$229K |
|
1138
SmartFinancial
SMBK
$627M
| $288K | ﹤0.01% |
13,287
| – | – |
|
1139
VICI Properties
VICI
$35.4B
| $287K | ﹤0.01% |
13,043
+7,091
| +119% | +$156K |
|
|
HCAP
1140
DELISTED
Harvest Capital Credit Corporation
HCAP
| $287K | ﹤0.01% |
27,153
+2,623
| +11% | +$27.7K |
|
1141
Coffee Holding Co
JVA
$24M
| $285K | ﹤0.01% |
69,667
+4,734
| +7% | +$19.4K |
|
1142
WEC Energy
WEC
$35.2B
| $285K | ﹤0.01% |
3,416
+2,036
| +148% | +$170K |
|
1143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $283K | ﹤0.01% |
+6,604
| New | +$283K |
|
|
SURF
1144
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $283K | ﹤0.01% |
100,120
+7,640
| +8% | +$21.6K |
|
1145
PBF Energy
PBF
$3.26B
| $281K | ﹤0.01% |
8,963
-43,798
| -83% | -$1.37M |
|
1146
CEMIG Preferred Shares
CIG
$5.81B
| $280K | ﹤0.01% |
144,086
-167,797
| -54% | -$326K |
|
1147
Artisan Partners
APAM
$3.27B
| $279K | ﹤0.01% |
10,136
+2,667
| +36% | +$73.4K |
|
1148
Installed Building Products
IBP
$7.21B
| $278K | ﹤0.01% |
+4,695
| New | +$278K |
|
|
BCOM
1149
DELISTED
B Communications Ltd
BCOM
| $276K | ﹤0.01% |
159,398
-38,974
| -20% | -$67.5K |
|
1150
eBay
EBAY
$42.3B
| $275K | ﹤0.01% |
6,952
-14,704
| -68% | -$582K |
|