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 | |
|---|---|---|---|---|---|---|
1201
Aptevo Therapeutics
APVO
$4.93M
| $319K | ﹤0.01% |
1
| – | – |
|
1202
Ribbon Communications
RBBN
$698M
| $319K | ﹤0.01% |
+54,633
| New | +$319K |
|
1203
Sempra
SRE
$54.5B
| $316K | ﹤0.01% |
+4,274
| New | +$316K |
|
|
CSR
1204
Centerspace
CSR
$992M
| $314K | ﹤0.01% |
+4,200
| New | +$314K |
|
1205
Stryker
SYK
$149B
| $313K | ﹤0.01% |
1,446
-2,162
| -60% | -$468K |
|
|
CDR
1206
DELISTED
Cedar Realty Trust, Inc
CDR
| $312K | ﹤0.01% |
15,791
+2,664
| +20% | +$52.6K |
|
1207
Intercontinental Exchange
ICE
$101B
| $311K | ﹤0.01% |
+3,378
| New | +$311K |
|
1208
AppFolio
APPF
$10.1B
| $310K | ﹤0.01% |
3,260
| – | – |
|
1209
Summit Therapeutics
SMMT
$13.8B
| $310K | ﹤0.01% |
173,385
| – | – |
|
1210
Mativ Holdings
MATV
$680M
| $309K | ﹤0.01% |
8,240
| – | – |
|
|
AFI
1211
DELISTED
Armstrong Flooring, Inc.
AFI
| $309K | ﹤0.01% |
48,320
-26,331
| -35% | -$168K |
|
1212
Investar Holding Corp
ISTR
$226M
| $306K | ﹤0.01% |
12,857
+1,721
| +15% | +$41K |
|
|
SUP
1213
DELISTED
Superior Industries International
SUP
| $305K | ﹤0.01% |
105,350
+100,177
| +1,937% | +$290K |
|
1214
Amerant Bancorp
AMTB
$889M
| $303K | ﹤0.01% |
+14,414
| New | +$303K |
|
1215
iShares MSCI Poland ETF
EPOL
$458M
| $303K | ﹤0.01% |
14,712
-15,458
| -51% | -$318K |
|
1216
Newmark Group
NMRK
$3.4B
| $302K | ﹤0.01% |
+33,372
| New | +$302K |
|
1217
Thermo Fisher Scientific
TMO
$186B
| $302K | ﹤0.01% |
1,035
-2,265
| -69% | -$661K |
|
|
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
95,400
+95,300
| +95,300% | +$302K |
|
1219
Avalon Holdings
AWX
$9.63M
| $300K | ﹤0.01% |
136,061
| – | – |
|
|
OTIC
1220
DELISTED
Otonomy, Inc.
OTIC
| $299K | ﹤0.01% |
125,088
| – | – |
|
|
FSB
1221
DELISTED
Franklin Financial Network, Inc.
FSB
| $297K | ﹤0.01% |
9,839
-13,792
| -58% | -$416K |
|
1222
Minerva Neurosciences
NERV
$14.9M
| $296K | ﹤0.01% |
4,782
-2,471
| -34% | -$153K |
|
|
ERUS
1223
DELISTED
iShares MSCI Russia ETF
ERUS
| $296K | ﹤0.01% |
7,626
-389
| -5% | -$15.1K |
|
1224
United Parcel Service
UPS
$71.7B
| $294K | ﹤0.01% |
2,455
-5,289
| -68% | -$633K |
|
1225
Champions Oncology
CSBR
$89.1M
| $293K | ﹤0.01% |
51,878
-68,607
| -57% | -$387K |
|