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 | |
|---|---|---|---|---|---|---|
1276
General Dynamics
GD
$88.7B
| $242K | ﹤0.01% |
1,323
| – | – |
|
1277
First Savings Financial Group
FSFG
$193M
| $241K | ﹤0.01% |
+11,403
| New | +$241K |
|
1278
Parsons
PSN
$8.13B
| $239K | ﹤0.01% |
+7,241
| New | +$239K |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $239K | ﹤0.01% |
4,327
-40,329
| -90% | -$2.23M |
|
|
NETI
1280
DELISTED
Eneti Inc.
NETI
| $239K | ﹤0.01% |
+4,245
| New | +$239K |
|
1281
SandRidge Energy
SD
$424M
| $236K | ﹤0.01% |
50,186
-26,470
| -35% | -$124K |
|
1282
Hanmi Financial
HAFC
$756M
| $235K | ﹤0.01% |
12,539
-22,689
| -64% | -$425K |
|
|
HRC
1283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235K | ﹤0.01% |
+2,237
| New | +$235K |
|
1284
Automatic Data Processing
ADP
$121B
| $233K | ﹤0.01% |
+1,443
| New | +$233K |
|
1285
Equity Residential
EQR
$25.5B
| $233K | ﹤0.01% |
+2,700
| New | +$233K |
|
|
HMTV
1286
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $233K | ﹤0.01% |
19,099
+8,125
| +74% | +$99.1K |
|
|
KRA
1287
DELISTED
Kraton Corporation
KRA
| $233K | ﹤0.01% |
7,204
+2,157
| +43% | +$69.8K |
|
1288
Chunghwa Telecom
CHT
$34.9B
| $231K | ﹤0.01% |
6,484
-19,835
| -75% | -$707K |
|
1289
Semtech
SMTC
$5.29B
| $231K | ﹤0.01% |
4,777
+4,608
| +2,727% | +$223K |
|
1290
AvalonBay Communities
AVB
$28B
| $230K | ﹤0.01% |
+1,066
| New | +$230K |
|
1291
Fiserv
FI
$73.8B
| $230K | ﹤0.01% |
2,216
| – | – |
|
|
MTEM
1292
DELISTED
Molecular Templates, Inc.
MTEM
| $230K | ﹤0.01% |
2,328
+739
| +47% | +$73K |
|
1293
Natural Alternatives International
NAII
$22.2M
| $227K | ﹤0.01% |
27,175
| – | – |
|
1294
Inotiv
NOTV
$49.5M
| $227K | ﹤0.01% |
63,193
| – | – |
|
|
NGHC
1295
DELISTED
National General Holdings Corp
NGHC
| $227K | ﹤0.01% |
9,861
+243
| +3% | +$5.59K |
|
|
RVLP
1296
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $226K | ﹤0.01% |
58,917
+5,071
| +9% | +$19.5K |
|
|
RC
1297
Ready Capital
RC
$698M
| $224K | ﹤0.01% |
14,100
-20,634
| -59% | -$328K |
|
|
BAS
1298
DELISTED
Basis Energy Services, Inc.
BAS
| $222K | ﹤0.01% |
154,347
-51,552
| -25% | -$74.1K |
|
1299
Bristol-Myers Squibb
BMY
$96.8B
| $219K | ﹤0.01% |
4,320
-13,184
| -75% | -$668K |
|
1300
Ponce Financial Group
PDLB
$340M
| $218K | ﹤0.01% |
21,585
-841
| -4% | -$8.49K |
|