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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$5.53B
| $115K | ﹤0.01% |
+4,009
| New | +$115K |
|
1352
Imperial Oil
IMO
$46.8B
| $113K | ﹤0.01% |
4,072
-115,877
| -97% | -$3.22M |
|
1353
TE Connectivity
TEL
$62.9B
| $113K | ﹤0.01% |
1,175
| – | – |
|
1354
Citi Trends
CTRN
$286M
| $112K | ﹤0.01% |
7,696
-50,838
| -87% | -$740K |
|
1355
Cidara Therapeutics
CDTX
$1.62B
| $111K | ﹤0.01% |
3,294
-441
| -12% | -$14.9K |
|
1356
InfuSystem Holdings
INFU
$207M
| $111K | ﹤0.01% |
25,928
| – | – |
|
1357
Lennox International
LII
$20B
| $111K | ﹤0.01% |
405
-11,134
| -96% | -$3.05M |
|
|
USX
1358
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $111K | ﹤0.01% |
21,684
+18,720
| +632% | +$95.8K |
|
1359
Universal Logistics Holdings
ULH
$657M
| $110K | ﹤0.01% |
+4,932
| New | +$110K |
|
1360
First Citizens BancShares
FCNCA
$25.3B
| $109K | ﹤0.01% |
243
| – | – |
|
1361
Kezar Life Sciences
KZR
$29.6M
| $107K | ﹤0.01% |
+1,383
| New | +$107K |
|
1362
United Security Bancshares
UBFO
$167M
| $107K | ﹤0.01% |
9,428
+782
| +9% | +$8.88K |
|
1363
PTC
PTC
$24.7B
| $105K | ﹤0.01% |
1,172
| – | – |
|
|
HMHC
1364
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $104K | ﹤0.01% |
18,033
+5,201
| +41% | +$30K |
|
1365
Sutro Biopharma
STRO
$79.1M
| $103K | ﹤0.01% |
9,058
+8,440
| +1,366% | +$96K |
|
1366
EOG Resources
EOG
$65.4B
| $102K | ﹤0.01% |
+1,090
| New | +$102K |
|
1367
Parker-Hannifin
PH
$98.6B
| $102K | ﹤0.01% |
601
| – | – |
|
|
MFSF
1368
DELISTED
MutualFirst Financial Inc
MFSF
| $102K | ﹤0.01% |
2,985
+2,433
| +441% | +$83.1K |
|
1369
Incyte
INCY
$16.9B
| $101K | ﹤0.01% |
1,184
-42
| -3% | -$3.58K |
|
|
CRR
1370
DELISTED
Carbo Ceramics Inc.
CRR
| $101K | ﹤0.01% |
74,925
+58,371
| +353% | +$78.7K |
|
|
RTN
1371
DELISTED
Raytheon Company
RTN
| $99K | ﹤0.01% |
567
-2,145
| -79% | -$375K |
|
1372
Idexx Laboratories
IDXX
$51.6B
| $98K | ﹤0.01% |
356
-5,665
| -94% | -$1.56M |
|
1373
Ubiquiti
UI
$37.4B
| $98K | ﹤0.01% |
751
-26,558
| -97% | -$3.47M |
|
|
PAMT
1374
PAMT CORP Common Stock
PAMT
$246M
| $97K | ﹤0.01% |
6,272
+2,548
| +68% | +$39.4K |
|
|
IVAC
1375
DELISTED
Intevac Inc
IVAC
| $97K | ﹤0.01% |
+20,237
| New | +$97K |
|