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 | |
|---|---|---|---|---|---|---|
|
CHMI
1126
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $435K | ﹤0.01% |
33,182
-160,613
| -83% | -$2.11M |
|
1127
Prothena Corp
PRTA
$447M
| $435K | ﹤0.01% |
55,569
-10,448
| -16% | -$81.8K |
|
|
SIC
1128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $433K | ﹤0.01% |
33,382
+18,240
| +120% | +$237K |
|
1129
Emerald Holding
EEX
$960M
| $429K | ﹤0.01% |
+44,128
| New | +$429K |
|
1130
MYR Group
MYRG
$2.77B
| $429K | ﹤0.01% |
+13,716
| New | +$429K |
|
1131
AMERISAFE
AMSF
$857M
| $426K | ﹤0.01% |
6,446
+5,713
| +779% | +$378K |
|
1132
Griffon
GFF
$3.65B
| $426K | ﹤0.01% |
20,280
+18,522
| +1,054% | +$389K |
|
1133
Applied Materials
AMAT
$136B
| $425K | ﹤0.01% |
+8,519
| New | +$425K |
|
|
GRP.U
1134
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $425K | ﹤0.01% |
8,752
-16,978
| -66% | -$824K |
|
1135
Unity Bancorp
UNTY
$527M
| $422K | ﹤0.01% |
19,055
+709
| +4% | +$15.7K |
|
1136
Broadcom
AVGO
$1.69T
| $421K | ﹤0.01% |
15,220
-1,700
| -10% | -$47K |
|
1137
Mine Safety
MSA
$6.63B
| $421K | ﹤0.01% |
3,855
+2,298
| +148% | +$251K |
|
1138
CDW
CDW
$22.4B
| $416K | ﹤0.01% |
3,385
-3,523
| -51% | -$433K |
|
|
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
| $415K | ﹤0.01% |
26,550
-337,152
| -93% | -$5.27M |
|
1140
Teradata
TDC
$2.04B
| $412K | ﹤0.01% |
+13,288
| New | +$412K |
|
|
PFIE
1141
DELISTED
Profire Energy, Inc
PFIE
| $410K | ﹤0.01% |
216,895
| – | – |
|
|
ABMD
1142
DELISTED
Abiomed Inc
ABMD
| $410K | ﹤0.01% |
+2,316
| New | +$410K |
|
1143
Civitas Resources
CIVI
$3.04B
| $409K | ﹤0.01% |
+18,267
| New | +$409K |
|
1144
Incyte
INCY
$16.8B
| $408K | ﹤0.01% |
5,495
+4,311
| +364% | +$320K |
|
1145
CoStar Group
CSGP
$36.6B
| $407K | ﹤0.01% |
6,860
+5,260
| +329% | +$312K |
|
|
EGIO
1146
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | ﹤0.01% |
3,357
-3,480
| -51% | -$422K |
|
1147
Columbus McKinnon
CMCO
$417M
| $406K | ﹤0.01% |
11,167
+9,608
| +616% | +$349K |
|
1148
Intercorp Financial Services
IFS
$4.65B
| $406K | ﹤0.01% |
+9,836
| New | +$406K |
|
1149
iShares MSCI Chile ETF
ECH
$730M
| $403K | ﹤0.01% |
10,782
+4,110
| +62% | +$154K |
|
|
PGRE
1150
Paramount Group
PGRE
$1.59B
| $402K | ﹤0.01% |
30,097
-52,849
| -64% | -$706K |
|