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 | |
|---|---|---|---|---|---|---|
1301
Eli Lilly
LLY
$678B
| $217K | ﹤0.01% |
1,944
-3,341
| -63% | -$373K |
|
1302
Syndax Pharmaceuticals
SNDX
$1.41B
| $217K | ﹤0.01% |
29,064
+8,559
| +42% | +$63.9K |
|
1303
United Fire Group
UFCS
$818M
| $217K | ﹤0.01% |
4,637
-4,810
| -51% | -$225K |
|
|
ARA
1304
DELISTED
American Renal Associates Holdings, Inc
ARA
| $216K | ﹤0.01% |
+34,181
| New | +$216K |
|
1305
Deere & Co
DE
$129B
| $215K | ﹤0.01% |
1,274
| – | – |
|
1306
Fulgent Genetics
FLGT
$681M
| $214K | ﹤0.01% |
+20,681
| New | +$214K |
|
|
LRFC
1307
DELISTED
Logan Ridge Finance Corp
LRFC
| $214K | ﹤0.01% |
4,311
-1,153
| -21% | -$57.2K |
|
1308
OFS Capital
OFS
$117M
| $210K | ﹤0.01% |
18,110
+2,306
| +15% | +$26.7K |
|
1309
Clean Energy Fuels
CLNE
$555M
| $209K | ﹤0.01% |
+101,116
| New | +$209K |
|
1310
ServiceNow
NOW
$195B
| $208K | ﹤0.01% |
818
-1,186
| -59% | -$302K |
|
|
MFNC
1311
DELISTED
Mackinac Financial Corporation
MFNC
| $208K | ﹤0.01% |
13,415
+2,102
| +19% | +$32.6K |
|
1312
Alkermes
ALKS
$4.57B
| $207K | ﹤0.01% |
10,644
+3,399
| +47% | +$66.1K |
|
1313
Cardlytics
CDLX
$61.2M
| $207K | ﹤0.01% |
6,185
| – | – |
|
1314
PBF Energy
PBF
$3.31B
| $207K | ﹤0.01% |
7,625
-1,338
| -15% | -$36.3K |
|
1315
First Internet Bancorp
INBK
$209M
| $206K | ﹤0.01% |
9,627
| – | – |
|
1316
NovaGold Resources
NG
$2.84B
| $205K | ﹤0.01% |
+33,795
| New | +$205K |
|
1317
CB Financial Services
CBFV
$167M
| $204K | ﹤0.01% |
7,319
+536
| +8% | +$14.9K |
|
1318
DXC Technology
DXC
$2.6B
| $202K | ﹤0.01% |
6,845
+3,476
| +103% | +$103K |
|
1319
Republic Bancorp
RBCAA
$1.51B
| $202K | ﹤0.01% |
4,669
| – | – |
|
|
EXPR
1320
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
+2,900
| New | +$199K |
|
1321
Bankunited
BKU
$2.96B
| $198K | ﹤0.01% |
5,900
-15,396
| -72% | -$517K |
|
1322
Byline Bancorp
BY
$1.33B
| $198K | ﹤0.01% |
11,071
-6,706
| -38% | -$120K |
|
1323
MacroGenics
MGNX
$104M
| $198K | ﹤0.01% |
15,531
-76,150
| -83% | -$971K |
|
|
SAFE
1324
DELISTED
Safehold Inc.
SAFE
| $195K | ﹤0.01% |
6,378
-1,068
| -14% | -$32.7K |
|
|
TACO
1325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $194K | ﹤0.01% |
18,940
-53,877
| -74% | -$552K |
|