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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$12.9B
| $357K | ﹤0.01% |
6,700
+5,500
| +458% | +$293K |
|
1177
Vaalco Energy
EGY
$416M
| $356K | ﹤0.01% |
175,602
-176,935
| -50% | -$359K |
|
1178
Big 5 Sporting Goods
BGFV
$32.5M
| $353K | ﹤0.01% |
169,644
-2,749
| -2% | -$5.72K |
|
|
SRRA
1179
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $351K | ﹤0.01% |
22,481
| – | – |
|
1180
CVS Health
CVS
$93.8B
| $350K | ﹤0.01% |
5,553
| – | – |
|
|
DF
1181
DELISTED
Dean Foods Company
DF
| $350K | ﹤0.01% |
301,841
-355,823
| -54% | -$413K |
|
1182
J.M. Smucker
SJM
$11.8B
| $346K | ﹤0.01% |
3,141
-2,177
| -41% | -$240K |
|
1183
Brinker International
EAT
$6.88B
| $341K | ﹤0.01% |
8,003
+6,558
| +454% | +$279K |
|
1184
Roper Technologies
ROP
$55.2B
| $341K | ﹤0.01% |
955
-3,387
| -78% | -$1.21M |
|
1185
Veeco
VECO
$1.52B
| $340K | ﹤0.01% |
+29,048
| New | +$340K |
|
1186
Avient
AVNT
$3.34B
| $337K | ﹤0.01% |
10,316
-6,191
| -38% | -$202K |
|
1187
Charter Communications
CHTR
$35.9B
| $336K | ﹤0.01% |
815
-1,215
| -60% | -$501K |
|
|
KDNY
1188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $335K | ﹤0.01% |
63,237
+17,087
| +37% | +$90.5K |
|
1189
LCNB Corp
LCNB
$227M
| $333K | ﹤0.01% |
18,806
-1,582
| -8% | -$28K |
|
1190
GeoPark
GPRK
$334M
| $332K | ﹤0.01% |
18,079
-49,855
| -73% | -$916K |
|
|
YELL
1191
DELISTED
Yellow Corporation Common Stock
YELL
| $332K | ﹤0.01% |
109,865
-422,265
| -79% | -$1.28M |
|
|
VIA
1192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $330K | ﹤0.01% |
6,263
-895
| -13% | -$47.2K |
|
|
PFSW
1193
DELISTED
PFSweb, Inc.
PFSW
| $328K | ﹤0.01% |
131,709
-11,991
| -8% | -$29.9K |
|
1194
Intuitive Surgical
ISRG
$161B
| $326K | ﹤0.01% |
1,812
+516
| +40% | +$92.8K |
|
1195
Caesarstone
CSTE
$50.5M
| $325K | ﹤0.01% |
+19,587
| New | +$325K |
|
|
OSG
1196
DELISTED
Overseas Shipholding Group Inc.
OSG
| $325K | ﹤0.01% |
185,578
-132,173
| -42% | -$231K |
|
1197
Williams-Sonoma
WSM
$24.7B
| $321K | ﹤0.01% |
+9,438
| New | +$321K |
|
1198
Esquire Financial Holdings
ESQ
$828M
| $320K | ﹤0.01% |
12,907
| – | – |
|
1199
IMAX
IMAX
$1.67B
| $320K | ﹤0.01% |
+14,550
| New | +$320K |
|
|
BFX
1200
DELISTED
BowFlex Inc.
BFX
| $320K | ﹤0.01% |
237,120
-22,144
| -9% | -$29.9K |
|