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 | |
|---|---|---|---|---|---|---|
|
NTGN
1376
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $159K | ﹤0.01% |
92,638
+50,771
| +121% | +$87.1K |
|
|
BELFB
1377
Bel Fuse Class B
BELFB
$1.9B
| $158K | ﹤0.01% |
+10,489
| New | +$158K |
|
1378
DHT Holdings
DHT
$1.96B
| $158K | ﹤0.01% |
25,766
-237,370
| -90% | -$1.46M |
|
1379
eBay
EBAY
$42.5B
| $158K | ﹤0.01% |
4,053
-2,899
| -42% | -$113K |
|
1380
Forte Biosciences
FBRX
$131M
| $157K | ﹤0.01% |
637
+390
| +158% | +$96.1K |
|
1381
Mizuho Financial
MFG
$82.3B
| $155K | ﹤0.01% |
50,354
+9,321
| +23% | +$28.7K |
|
|
CIO
1382
City Office REIT
CIO
$280M
| $154K | ﹤0.01% |
+10,700
| New | +$154K |
|
1383
Fuel Tech
FTEK
$103M
| $154K | ﹤0.01% |
155,583
| – | – |
|
1384
Celestica
CLS
$28.3B
| $152K | ﹤0.01% |
+21,200
| New | +$152K |
|
1385
Nature's Sunshine
NATR
$300M
| $152K | ﹤0.01% |
18,359
+1,230
| +7% | +$10.2K |
|
1386
Unum
UNM
$12.7B
| $151K | ﹤0.01% |
5,081
-16,471
| -76% | -$489K |
|
|
SURF
1387
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | ﹤0.01% |
106,841
+6,721
| +7% | +$9.5K |
|
1388
Information Services Group
III
$249M
| $150K | ﹤0.01% |
60,347
+3,306
| +6% | +$8.22K |
|
1389
Universal Logistics Holdings
ULH
$649M
| $150K | ﹤0.01% |
6,471
+1,539
| +31% | +$35.7K |
|
1390
Marriott International Class A Common Stock
MAR
$72.8B
| $149K | ﹤0.01% |
1,201
| – | – |
|
1391
Franklin Financial Services
FRAF
$213M
| $147K | ﹤0.01% |
4,130
+707
| +21% | +$25.2K |
|
1392
Alaska Air
ALK
$7.3B
| $146K | ﹤0.01% |
+2,254
| New | +$146K |
|
1393
Manchester United
MANU
$2.77B
| $146K | ﹤0.01% |
8,948
-17,874
| -67% | -$292K |
|
1394
Esperion Therapeutics
ESPR
$550M
| $145K | ﹤0.01% |
3,956
-13,091
| -77% | -$480K |
|
1395
CNB Financial Corp
CCNE
$763M
| $144K | ﹤0.01% |
5,014
| – | – |
|
1396
Kontoor Brands
KTB
$4.61B
| $140K | ﹤0.01% |
3,996
-58,808
| -94% | -$2.06M |
|
1397
Strata Skin Sciences
SSKN
$8.54M
| $140K | ﹤0.01% |
6,520
+1,248
| +24% | +$26.8K |
|
1398
Fabrinet
FN
$13B
| $139K | ﹤0.01% |
+2,662
| New | +$139K |
|
1399
TEGNA Inc
TGNA
$3.38B
| $139K | ﹤0.01% |
8,947
-62,391
| -87% | -$969K |
|
|
WSTL
1400
DELISTED
Westell Technologies Inc
WSTL
| $139K | ﹤0.01% |
102,562
-33,283
| -25% | -$45.1K |
|