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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$18.4B
| $401K | ﹤0.01% |
2,830
-597
| -17% | -$84.6K |
|
1152
HNI Corp
HNI
$2.06B
| $396K | ﹤0.01% |
11,122
+7,087
| +176% | +$252K |
|
1153
Mind CTI
MNDO
$24.5M
| $396K | ﹤0.01% |
166,752
| – | – |
|
|
FCBP
1154
DELISTED
First Choice Bancorp Common Stock
FCBP
| $394K | ﹤0.01% |
18,443
+2,050
| +13% | +$43.8K |
|
1155
PPG Industries
PPG
$24.6B
| $392K | ﹤0.01% |
3,307
-1,341
| -29% | -$159K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,756
| – | – |
|
|
GARS
1157
DELISTED
Garrison Capital Inc.
GARS
| $392K | ﹤0.01% |
56,482
-17,251
| -23% | -$120K |
|
1158
Ducommun
DCO
$1.36B
| $388K | ﹤0.01% |
9,147
+44
| +0.5% | +$1.87K |
|
|
TIVO
1159
DELISTED
Tivo Inc
TIVO
| $388K | ﹤0.01% |
+50,975
| New | +$388K |
|
|
TESS
1160
DELISTED
Tessco Technologies Inc
TESS
| $386K | ﹤0.01% |
26,864
+1,718
| +7% | +$24.7K |
|
1161
LeMaitre Vascular
LMAT
$2.13B
| $385K | ﹤0.01% |
+11,264
| New | +$385K |
|
1162
Asbury Automotive
ABG
$4.86B
| $384K | ﹤0.01% |
+3,755
| New | +$384K |
|
1163
Amtech Systems
ASYS
$126M
| $384K | ﹤0.01% |
+72,584
| New | +$384K |
|
|
APTX
1164
DELISTED
Aptinyx Inc. Common Stock
APTX
| $376K | ﹤0.01% |
107,761
+49,428
| +85% | +$172K |
|
1165
Aon
AON
$78.1B
| $373K | ﹤0.01% |
1,927
+1,797
| +1,382% | +$348K |
|
|
PMD
1166
DELISTED
Psychemedics Corporation
PMD
| $372K | ﹤0.01% |
40,974
+1,446
| +4% | +$13.1K |
|
1167
Franklin Electric
FELE
$4.2B
| $371K | ﹤0.01% |
7,765
-3,506
| -31% | -$168K |
|
1168
Bankwell Financial Group
BWFG
$350M
| $370K | ﹤0.01% |
13,477
+2,916
| +28% | +$80.1K |
|
1169
Build-A-Bear
BBW
$962M
| $362K | ﹤0.01% |
+114,683
| New | +$362K |
|
1170
TTM Technologies
TTMI
$4.99B
| $362K | ﹤0.01% |
29,648
+25,272
| +578% | +$309K |
|
1171
Alamo Group
ALG
$2.5B
| $360K | ﹤0.01% |
+3,058
| New | +$360K |
|
1172
iRadimed
IRMD
$910M
| $360K | ﹤0.01% |
17,145
+1,461
| +9% | +$30.7K |
|
1173
ANI Pharmaceuticals
ANIP
$2.14B
| $357K | ﹤0.01% |
4,906
+604
| +14% | +$44K |
|
1174
Fortress Biotech
FBIO
$114M
| $357K | ﹤0.01% |
16,891
+2,252
| +15% | +$47.6K |
|
1175
Group 1 Automotive
GPI
$6.09B
| $357K | ﹤0.01% |
3,876
-3,639
| -48% | -$335K |
|