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 | |
|---|---|---|---|---|---|---|
1251
United Airlines
UAL
$35.4B
| $178K | ﹤0.01% |
2,033
-3,090
| -60% | -$271K |
|
|
SIC
1252
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $177K | ﹤0.01% |
+15,142
| New | +$177K |
|
1253
First Bank
FRBA
$421M
| $176K | ﹤0.01% |
14,972
+2,476
| +20% | +$29.1K |
|
1254
Pixelworks
PXLW
$66.5M
| $176K | ﹤0.01% |
4,959
+4,413
| +808% | +$157K |
|
1255
JetBlue
JBLU
$1.89B
| $175K | ﹤0.01% |
9,444
+3,679
| +64% | +$68.2K |
|
1256
Cognizant
CTSH
$34.5B
| $174K | ﹤0.01% |
2,747
-1,848
| -40% | -$117K |
|
1257
Leidos
LDOS
$23.8B
| $174K | ﹤0.01% |
+2,185
| New | +$174K |
|
1258
Levi Strauss
LEVI
$8.74B
| $174K | ﹤0.01% |
+8,325
| New | +$174K |
|
1259
Halozyme
HALO
$9.07B
| $173K | ﹤0.01% |
10,094
-1,152
| -10% | -$19.7K |
|
1260
O'Reilly Automotive
ORLY
$91.5B
| $173K | ﹤0.01% |
7,035
-3,420
| -33% | -$84.1K |
|
1261
WPP
WPP
$5.87B
| $173K | ﹤0.01% |
+2,748
| New | +$173K |
|
|
TOWR
1262
DELISTED
Tower International, Inc.
TOWR
| $171K | ﹤0.01% |
8,789
-5,316
| -38% | -$103K |
|
|
ADAP
1263
Adaptimmune Therapeutics
ADAP
$13.4M
| $170K | ﹤0.01% |
42,517
+23,143
| +119% | +$92.5K |
|
1264
Richardson Electronics
RELL
$144M
| $170K | ﹤0.01% |
30,527
-49,507
| -62% | -$276K |
|
|
WHWK
1265
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $170K | ﹤0.01% |
12,437
+2,342
| +23% | +$32K |
|
|
GAU
1266
Galiano Gold
GAU
$644M
| $168K | ﹤0.01% |
263,400
-28,500
| -10% | -$18.2K |
|
1267
Marriott International Class A Common Stock
MAR
$72.7B
| $168K | ﹤0.01% |
1,201
| – | – |
|
1268
MSCI
MSCI
$45.3B
| $167K | ﹤0.01% |
+698
| New | +$167K |
|
|
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
| $167K | ﹤0.01% |
3,681
+1,816
| +97% | +$82.4K |
|
1270
Mine Safety
MSA
$6.73B
| $164K | ﹤0.01% |
+1,557
| New | +$164K |
|
|
TWTR
1271
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
4,695
| – | – |
|
|
BBQ
1272
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $164K | ﹤0.01% |
37,113
-4,447
| -11% | -$19.7K |
|
1273
Alkermes
ALKS
$4.57B
| $163K | ﹤0.01% |
+7,245
| New | +$163K |
|
1274
Moog
MOG.A
$6.38B
| $163K | ﹤0.01% |
1,737
-4,991
| -74% | -$468K |
|
1275
AstroNova
ALOT
$76.9M
| $162K | ﹤0.01% |
6,289
+4,850
| +337% | +$125K |
|