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 | |
|---|---|---|---|---|---|---|
1201
Summit Therapeutics
SMMT
$13.8B
| $220K | ﹤0.01% |
173,385
-2,115
| -1% | -$2.68K |
|
|
NGHC
1202
DELISTED
National General Holdings Corp
NGHC
| $220K | ﹤0.01% |
+9,618
| New | +$220K |
|
1203
James River Group
JRVR
$248M
| $219K | ﹤0.01% |
+4,682
| New | +$219K |
|
1204
Fuel Tech
FTEK
$105M
| $218K | ﹤0.01% |
155,583
+144,834
| +1,347% | +$203K |
|
1205
Hurco Companies Inc
HURC
$112M
| $218K | ﹤0.01% |
6,123
-18,727
| -75% | -$667K |
|
1206
Orion Energy Systems
OESX
$31.1M
| $217K | ﹤0.01% |
+7,332
| New | +$217K |
|
1207
Suburban Propane Partners
SPH
$1.22B
| $215K | ﹤0.01% |
+8,838
| New | +$215K |
|
1208
Ally Financial
ALLY
$13B
| $214K | ﹤0.01% |
+6,909
| New | +$214K |
|
1209
EverQuote
EVER
$903M
| $214K | ﹤0.01% |
+16,514
| New | +$214K |
|
|
AVH
1210
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $214K | ﹤0.01% |
54,873
-120,949
| -69% | -$472K |
|
1211
Quaker Houghton
KWR
$2.47B
| $213K | ﹤0.01% |
1,046
+38
| +4% | +$7.74K |
|
1212
Dropbox
DBX
$8.34B
| $212K | ﹤0.01% |
+8,446
| New | +$212K |
|
1213
Universal Electronics
UEIC
$64M
| $212K | ﹤0.01% |
+5,180
| New | +$212K |
|
|
SHLO
1214
DELISTED
Shiloh Industries Inc
SHLO
| $212K | ﹤0.01% |
43,437
-68,888
| -61% | -$336K |
|
1215
Deere & Co
DE
$129B
| $211K | ﹤0.01% |
1,274
| – | – |
|
1216
Lam Research
LRCX
$146B
| $211K | ﹤0.01% |
11,220
-211,730
| -95% | -$3.98M |
|
1217
Corpay
CPAY
$22.1B
| $211K | ﹤0.01% |
+752
| New | +$211K |
|
1218
Rimini Street
RMNI
$429M
| $209K | ﹤0.01% |
39,467
+36,300
| +1,146% | +$192K |
|
1219
Ooma
OOMA
$353M
| $208K | ﹤0.01% |
19,882
+5,179
| +35% | +$54.2K |
|
1220
First Internet Bancorp
INBK
$209M
| $207K | ﹤0.01% |
9,627
+2,206
| +30% | +$47.4K |
|
1221
Old Dominion Freight Line
ODFL
$31.4B
| $206K | ﹤0.01% |
+4,143
| New | +$206K |
|
|
RVLP
1222
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $206K | ﹤0.01% |
53,846
+39,584
| +278% | +$151K |
|
|
TOO
1223
DELISTED
Teekay Offshore Partners L.P.
TOO
| $205K | ﹤0.01% |
162,139
+49,526
| +44% | +$62.6K |
|
1224
Mersana Therapeutics
MRSN
$37.3M
| $204K | ﹤0.01% |
+2,013
| New | +$204K |
|
1225
Bank7 Corp
BSVN
$464M
| $202K | ﹤0.01% |
10,885
+4,960
| +84% | +$92K |
|