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 | |
|---|---|---|---|---|---|---|
1351
Dow Inc
DOW
$17.7B
| $174K | ﹤0.01% |
3,623
-1,488
| -29% | -$71.5K |
|
1352
Kezar Life Sciences
KZR
$29.3M
| $174K | ﹤0.01% |
5,297
+3,914
| +283% | +$129K |
|
1353
Standard Motor Products
SMP
$888M
| $173K | ﹤0.01% |
+3,567
| New | +$173K |
|
1354
KB Financial Group
KB
$30.6B
| $171K | ﹤0.01% |
4,776
-18,652
| -80% | -$668K |
|
1355
Hooker Furnishings Corp
HOFT
$102M
| $170K | ﹤0.01% |
+7,924
| New | +$170K |
|
1356
VYNE Therapeutics
VYNE
$8.01M
| $170K | ﹤0.01% |
527
| – | – |
|
1357
Phillips 66
PSX
$53.3B
| $169K | ﹤0.01% |
1,646
-10,577
| -87% | -$1.09M |
|
|
STXB
1358
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $169K | ﹤0.01% |
7,836
-4,214
| -35% | -$90.9K |
|
1359
Investcorp Credit Management BDC
ICMB
$41.9M
| $167K | ﹤0.01% |
25,256
-5,090
| -17% | -$33.7K |
|
|
JOBS
1360
DELISTED
51job, Inc.
JOBS
| $167K | ﹤0.01% |
+2,262
| New | +$167K |
|
1361
Cognizant
CTSH
$34.3B
| $166K | ﹤0.01% |
2,747
| – | – |
|
1362
Hilton Worldwide
HLT
$65.3B
| $165K | ﹤0.01% |
+1,769
| New | +$165K |
|
1363
Altria Group
MO
$112B
| $165K | ﹤0.01% |
4,037
-9,705
| -71% | -$397K |
|
1364
Merus
MRUS
$5.25B
| $165K | ﹤0.01% |
9,295
-1,360
| -13% | -$24.1K |
|
|
CLUB
1365
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $165K | ﹤0.01% |
101,425
-293,926
| -74% | -$478K |
|
|
SPN
1366
DELISTED
Superior Energy Services, Inc.
SPN
| $165K | ﹤0.01% |
1,267,380
+783,979
| +162% | +$102K |
|
1367
Charles Schwab
SCHW
$170B
| $164K | ﹤0.01% |
3,929
-4,116
| -51% | -$172K |
|
|
TTM
1368
DELISTED
Tata Motors Limited
TTM
| $163K | ﹤0.01% |
19,421
| – | – |
|
1369
First Bank
FRBA
$419M
| $162K | ﹤0.01% |
14,972
| – | – |
|
1370
Vistra
VST
$69.1B
| $162K | ﹤0.01% |
+6,080
| New | +$162K |
|
|
HMLP
1371
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $162K | ﹤0.01% |
10,455
-9,114
| -47% | -$141K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $161K | ﹤0.01% |
6,481
| – | – |
|
1373
AstroNova
ALOT
$75.7M
| $160K | ﹤0.01% |
9,912
+3,623
| +58% | +$58.5K |
|
1374
Mersana Therapeutics
MRSN
$36.8M
| $160K | ﹤0.01% |
4,064
+2,051
| +102% | +$80.7K |
|
1375
Southern Copper
SCCO
$85.5B
| $160K | ﹤0.01% |
4,922
-635,522
| -99% | -$20.7M |
|