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 | |
|---|---|---|---|---|---|---|
1226
Fiserv
FI
$73.8B
| $202K | ﹤0.01% |
2,216
| – | – |
|
|
SDLP
1227
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $200K | ﹤0.01% |
53,811
+5,737
| +12% | +$21.3K |
|
1228
Teekay
TK
$726M
| $199K | ﹤0.01% |
+57,808
| New | +$199K |
|
|
NTGN
1229
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $199K | ﹤0.01% |
41,867
+500
| +1% | +$2.38K |
|
|
MTEM
1230
DELISTED
Molecular Templates, Inc.
MTEM
| $198K | ﹤0.01% |
+1,589
| New | +$198K |
|
1231
Cedar Fair
FUN
$2.2B
| $196K | ﹤0.01% |
4,114
-1,503
| -27% | -$71.6K |
|
1232
GSI Technology
GSIT
$96.6M
| $196K | ﹤0.01% |
22,833
+16,946
| +288% | +$145K |
|
|
APTX
1233
DELISTED
Aptinyx Inc. Common Stock
APTX
| $195K | ﹤0.01% |
+58,333
| New | +$195K |
|
1234
Eaton
ETN
$140B
| $194K | ﹤0.01% |
+2,334
| New | +$194K |
|
|
HALL
1235
DELISTED
Hallmark Financial Services, Inc.
HALL
| $194K | ﹤0.01% |
1,362
+1,124
| +472% | +$160K |
|
1236
Syndax Pharmaceuticals
SNDX
$1.41B
| $191K | ﹤0.01% |
+20,505
| New | +$191K |
|
1237
C&F Financial
CFFI
$228M
| $190K | ﹤0.01% |
3,478
+269
| +8% | +$14.7K |
|
|
AEGN
1238
DELISTED
Aegion Corp
AEGN
| $190K | ﹤0.01% |
+10,324
| New | +$190K |
|
1239
OFS Capital
OFS
$117M
| $189K | ﹤0.01% |
15,804
+2,100
| +15% | +$25.1K |
|
|
FRTX
1240
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $187K | ﹤0.01% |
696
| – | – |
|
1241
DXC Technology
DXC
$2.6B
| $186K | ﹤0.01% |
3,369
-2,633
| -44% | -$145K |
|
|
SWN
1242
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
59,117
+47,477
| +408% | +$149K |
|
|
ESXB
1243
DELISTED
Community Bankers Trust Corporation
ESXB
| $186K | ﹤0.01% |
21,965
+5,144
| +31% | +$43.6K |
|
1244
Marine Products Corp
MPX
$325M
| $183K | ﹤0.01% |
11,830
-2,300
| -16% | -$35.6K |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $182K | ﹤0.01% |
4,330
-33,432
| -89% | -$1.41M |
|
1246
National Bankshares
NKSH
$190M
| $182K | ﹤0.01% |
4,668
+2,901
| +164% | +$113K |
|
|
FRGI
1247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $182K | ﹤0.01% |
13,819
-59,448
| -81% | -$783K |
|
1248
Information Services Group
III
$253M
| $180K | ﹤0.01% |
57,041
+7,060
| +14% | +$22.3K |
|
1249
Trane Technologies
TT
$92.3B
| $179K | ﹤0.01% |
+1,413
| New | +$179K |
|
|
MFNC
1250
DELISTED
Mackinac Financial Corporation
MFNC
| $179K | ﹤0.01% |
11,313
+7,389
| +188% | +$117K |
|