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 | |
|---|---|---|---|---|---|---|
1226
Airgain
AIRG
$49.6M
| $289K | ﹤0.01% |
24,543
+3,600
| +17% | +$42.4K |
|
1227
American Homes 4 Rent
AMH
$12.7B
| $288K | ﹤0.01% |
+11,103
| New | +$288K |
|
1228
First Mid Bancshares
FMBH
$954M
| $288K | ﹤0.01% |
8,337
-400
| -5% | -$13.8K |
|
1229
Arthur J. Gallagher & Co
AJG
$75.2B
| $286K | ﹤0.01% |
3,190
-30,800
| -91% | -$2.76M |
|
|
PDS
1230
Precision Drilling
PDS
$759M
| $285K | ﹤0.01% |
12,380
-17,635
| -59% | -$406K |
|
1231
Old Republic International
ORI
$9.92B
| $284K | ﹤0.01% |
+12,040
| New | +$284K |
|
1232
Rimini Street
RMNI
$414M
| $284K | ﹤0.01% |
64,685
+25,218
| +64% | +$111K |
|
|
WLH
1233
DELISTED
WILLIAM LYON HOMES
WLH
| $284K | ﹤0.01% |
+13,945
| New | +$284K |
|
1234
FB Financial Corp
FBK
$2.86B
| $283K | ﹤0.01% |
7,513
+590
| +9% | +$22.2K |
|
1235
Netflix
NFLX
$511B
| $279K | ﹤0.01% |
1,044
-1,589
| -60% | -$425K |
|
1236
Sutro Biopharma
STRO
$77.2M
| $279K | ﹤0.01% |
30,711
+21,653
| +239% | +$197K |
|
|
SEAC
1237
DELISTED
Seachange International Inc
SEAC
| $279K | ﹤0.01% |
+4,829
| New | +$279K |
|
1238
American Woodmark
AMWD
$950M
| $278K | ﹤0.01% |
+3,123
| New | +$278K |
|
1239
SmartFinancial
SMBK
$627M
| $277K | ﹤0.01% |
13,287
| – | – |
|
1240
Integer Holdings
ITGR
$3.59B
| $276K | ﹤0.01% |
3,654
+3,148
| +622% | +$238K |
|
1241
QuinStreet
QNST
$912M
| $275K | ﹤0.01% |
21,850
-145,021
| -87% | -$1.83M |
|
1242
Genie Energy
GNE
$400M
| $274K | ﹤0.01% |
36,690
-91,092
| -71% | -$680K |
|
1243
Coffee Holding Co
JVA
$24M
| $273K | ﹤0.01% |
69,667
| – | – |
|
|
DX
1244
Dynex Capital
DX
$1.65B
| $272K | ﹤0.01% |
18,424
-13,470
| -42% | -$199K |
|
1245
Ooma
OOMA
$345M
| $271K | ﹤0.01% |
26,046
+6,164
| +31% | +$64.1K |
|
|
ATVI
1246
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | ﹤0.01% |
5,097
| – | – |
|
1247
Premier
PINC
$2.21B
| $267K | ﹤0.01% |
+9,241
| New | +$267K |
|
1248
Atkore
ATKR
$2.04B
| $266K | ﹤0.01% |
+8,770
| New | +$266K |
|
1249
Corteva
CTVA
$48.7B
| $264K | ﹤0.01% |
9,433
+712
| +8% | +$19.9K |
|
|
XLNX
1250
DELISTED
Xilinx Inc
XLNX
| $262K | ﹤0.01% |
2,736
-815
| -23% | -$78K |
|