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 | |
|---|---|---|---|---|---|---|
|
TTPH
1176
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $250K | ﹤0.01% |
25,995
-2,016
| -7% | -$19.4K |
|
|
CHMA
1177
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $246K | ﹤0.01% |
33,042
-2,365
| -7% | -$17.6K |
|
1178
HP
HPQ
$26.5B
| $245K | ﹤0.01% |
11,805
| – | – |
|
|
SP
1179
DELISTED
SP Plus Corporation
SP
| $245K | ﹤0.01% |
7,684
-2,016
| -21% | -$64.3K |
|
|
EMWP
1180
DELISTED
Eros Media World PLC
EMWP
| $243K | ﹤0.01% |
9,022
+5,223
| +137% | +$141K |
|
1181
Denali Therapeutics
DNLI
$2.14B
| $241K | ﹤0.01% |
11,650
+6,728
| +137% | +$139K |
|
1182
General Dynamics
GD
$86.9B
| $241K | ﹤0.01% |
1,323
| – | – |
|
|
NESR
1183
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $241K | ﹤0.01% |
27,726
+19,163
| +224% | +$167K |
|
|
ATVI
1184
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | ﹤0.01% |
5,097
| – | – |
|
1185
Lazard
LAZ
$5.25B
| $240K | ﹤0.01% |
+6,981
| New | +$240K |
|
|
BANX
1186
ArrowMark Financial
BANX
$152M
| $239K | ﹤0.01% |
10,936
-1,998
| -15% | -$43.7K |
|
1187
Outfront Media
OUT
$3.12B
| $233K | ﹤0.01% |
9,176
+4,535
| +98% | +$115K |
|
|
PCTI
1188
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | ﹤0.01% |
52,333
+23,154
| +79% | +$103K |
|
1189
Republic Bancorp
RBCAA
$1.49B
| $231K | ﹤0.01% |
4,669
+1,217
| +35% | +$60.2K |
|
1190
Stifel
SF
$11.8B
| $231K | ﹤0.01% |
5,868
-46,161
| -89% | -$1.82M |
|
1191
Investcorp Credit Management BDC
ICMB
$42M
| $229K | ﹤0.01% |
30,346
-5,041
| -14% | -$38K |
|
1192
Ponce Financial Group
PDLB
$334M
| $229K | ﹤0.01% |
22,426
+16,299
| +266% | +$166K |
|
|
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | ﹤0.01% |
13,127
+4,780
| +57% | +$83.4K |
|
1194
Intuitive Surgical
ISRG
$161B
| $227K | ﹤0.01% |
1,296
-3,126
| -71% | -$548K |
|
1195
VYNE Therapeutics
VYNE
$8.04M
| $227K | ﹤0.01% |
527
-61
| -10% | -$26.3K |
|
|
TTM
1196
DELISTED
Tata Motors Limited
TTM
| $227K | ﹤0.01% |
19,421
| – | – |
|
1197
Valero Energy
VLO
$49.2B
| $226K | ﹤0.01% |
2,636
-9,123
| -78% | -$782K |
|
1198
Alto Ingredients
ALTO
$89M
| $225K | ﹤0.01% |
294,389
-135,756
| -32% | -$104K |
|
|
SAFE
1199
DELISTED
Safehold Inc.
SAFE
| $225K | ﹤0.01% |
7,446
+2,462
| +49% | +$74.4K |
|
1200
Daktronics
DAKT
$1.09B
| $221K | ﹤0.01% |
35,792
+13,171
| +58% | +$81.3K |
|