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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$5.35B
| $144K | ﹤0.01% |
3,445
-7,364
| -68% | -$308K |
|
1302
Diodes
DIOD
$2.5B
| $143K | ﹤0.01% |
3,937
+2,014
| +105% | +$73.2K |
|
1303
HNI Corp
HNI
$2.09B
| $143K | ﹤0.01% |
4,035
+1,835
| +83% | +$65K |
|
1304
Topgolf Callaway Brands
MODG
$1.77B
| $143K | ﹤0.01% |
8,337
-176,441
| -95% | -$3.03M |
|
1305
ServisFirst Bancshares
SFBS
$4.62B
| $143K | ﹤0.01% |
+4,171
| New | +$143K |
|
|
RUTH
1306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | ﹤0.01% |
6,306
-4,313
| -41% | -$97.8K |
|
1307
CNB Financial Corp
CCNE
$763M
| $141K | ﹤0.01% |
5,014
+3,725
| +289% | +$105K |
|
1308
Unisys
UIS
$282M
| $141K | ﹤0.01% |
14,535
-112,016
| -89% | -$1.09M |
|
|
RNDB
1309
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $141K | ﹤0.01% |
9,339
+5,171
| +124% | +$78.1K |
|
|
HMTV
1310
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $141K | ﹤0.01% |
+10,974
| New | +$141K |
|
|
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
+15,872
| New | +$141K |
|
1312
Electromed
ELMD
$209M
| $139K | ﹤0.01% |
25,498
| – | – |
|
1313
KB Home
KBH
$4.57B
| $139K | ﹤0.01% |
5,393
-40
| -0.7% | -$1.03K |
|
1314
AtriCure
ATRC
$1.82B
| $138K | ﹤0.01% |
4,623
+2,321
| +101% | +$69.3K |
|
1315
Linde
LIN
$226B
| $138K | ﹤0.01% |
686
+13
| +2% | +$2.62K |
|
1316
ITT
ITT
$13.9B
| $137K | ﹤0.01% |
+2,097
| New | +$137K |
|
|
AATC
1317
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $137K | ﹤0.01% |
27,283
| – | – |
|
1318
Lamar Advertising Co
LAMR
$12.9B
| $136K | ﹤0.01% |
1,690
-1,114
| -40% | -$89.6K |
|
1319
Advanced Drainage Systems
WMS
$11.3B
| $135K | ﹤0.01% |
+4,132
| New | +$135K |
|
1320
ACM Research
ACMR
$1.93B
| $134K | ﹤0.01% |
+25,752
| New | +$134K |
|
1321
Sumitomo Mitsui Financial
SMFG
$107B
| $134K | ﹤0.01% |
18,964
| – | – |
|
1322
Broadridge
BR
$29.8B
| $132K | ﹤0.01% |
1,037
| – | – |
|
1323
Park-Ohio Holdings
PKOH
$318M
| $132K | ﹤0.01% |
4,056
+1,504
| +59% | +$48.9K |
|
1324
Strata Skin Sciences
SSKN
$8.54M
| $131K | ﹤0.01% |
5,272
+1,372
| +35% | +$34.1K |
|
|
LDL
1325
DELISTED
Lydall, Inc.
LDL
| $131K | ﹤0.01% |
+6,481
| New | +$131K |
|