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 | |
|---|---|---|---|---|---|---|
|
BANX
1251
ArrowMark Financial
BANX
$152M
| $259K | ﹤0.01% |
11,753
+817
| +7% | +$18K |
|
1252
Entegris
ENTG
$12.6B
| $259K | ﹤0.01% |
+5,503
| New | +$259K |
|
|
HSTO
1253
DELISTED
Histogen Inc. Common Stock
HSTO
| $258K | ﹤0.01% |
4,097
+1,760
| +75% | +$111K |
|
1254
Aclaris Therapeutics
ACRS
$213M
| $257K | ﹤0.01% |
+238,234
| New | +$257K |
|
|
BRT
1255
BRT Apartments
BRT
$295M
| $257K | ﹤0.01% |
+17,560
| New | +$257K |
|
1256
Enpro
NPO
$4.77B
| $257K | ﹤0.01% |
+3,744
| New | +$257K |
|
1257
Philip Morris
PM
$261B
| $257K | ﹤0.01% |
3,391
| – | – |
|
|
ANAT
1258
DELISTED
American National Group, Inc. Common Stock
ANAT
| $257K | ﹤0.01% |
+2,079
| New | +$257K |
|
1259
Regeneron Pharmaceuticals
REGN
$60.2B
| $256K | ﹤0.01% |
923
-1,065
| -54% | -$295K |
|
1260
GSI Technology
GSIT
$96.6M
| $255K | ﹤0.01% |
29,093
+6,260
| +27% | +$54.9K |
|
1261
Keysight
KEYS
$29.6B
| $254K | ﹤0.01% |
+2,613
| New | +$254K |
|
|
EDN
1262
Edenor
EDN
$789M
| $253K | ﹤0.01% |
35,990
+34,227
| +1,941% | +$241K |
|
1263
AmeriServ Financial
ASRV
$47.1M
| $251K | ﹤0.01% |
60,850
| – | – |
|
1264
Flushing Financial
FFIC
$477M
| $251K | ﹤0.01% |
12,415
-2,746
| -18% | -$55.5K |
|
1265
Renasant Corp
RNST
$3.63B
| $251K | ﹤0.01% |
+7,166
| New | +$251K |
|
|
IVAC
1266
DELISTED
Intevac Inc
IVAC
| $251K | ﹤0.01% |
48,012
+27,775
| +137% | +$145K |
|
|
SWIR
1267
DELISTED
Sierra Wireless
SWIR
| $250K | ﹤0.01% |
+23,361
| New | +$250K |
|
1268
Eastman Chemical
EMN
$7.8B
| $248K | ﹤0.01% |
3,352
+2,799
| +506% | +$207K |
|
|
HCAP
1269
DELISTED
Harvest Capital Credit Corporation
HCAP
| $247K | ﹤0.01% |
24,762
-2,391
| -9% | -$23.9K |
|
|
BDSI
1270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $245K | ﹤0.01% |
58,243
| – | – |
|
|
GFN
1271
DELISTED
General Finance Corporation
GFN
| $245K | ﹤0.01% |
27,662
-3,863
| -12% | -$34.2K |
|
1272
Lands' End
LE
$467M
| $243K | ﹤0.01% |
21,438
| – | – |
|
1273
Mustang Bio
MBIO
$11.4M
| $243K | ﹤0.01% |
100
-32
| -24% | -$77.8K |
|
1274
SBA Communications
SBAC
$21.4B
| $243K | ﹤0.01% |
1,010
-1,592
| -61% | -$383K |
|
|
KA
1275
DELISTED
Kineta, Inc. Common Stock
KA
| $243K | ﹤0.01% |
2,060
-607
| -23% | -$71.6K |
|