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 | |
|---|---|---|---|---|---|---|
1401
Middlefield Banc Corp
MBCN
$238M
| $84K | ﹤0.01% |
4,078
+3,560
| +687% | +$73.3K |
|
1402
Telefonica
TEF
$29.9B
| $84K | ﹤0.01% |
+12,565
| New | +$84K |
|
1403
NetApp
NTAP
$24.7B
| $83K | ﹤0.01% |
+1,347
| New | +$83K |
|
|
CATC
1404
DELISTED
CAMBRIDGE BANCORP
CATC
| $83K | ﹤0.01% |
+1,025
| New | +$83K |
|
1405
AdvanSix
ASIX
$554M
| $80K | ﹤0.01% |
+3,258
| New | +$80K |
|
1406
Capital Bancorp
CBNK
$556M
| $80K | ﹤0.01% |
6,487
+4,864
| +300% | +$60K |
|
1407
Pool Corp
POOL
$11.9B
| $80K | ﹤0.01% |
421
| – | – |
|
|
ONDK
1408
DELISTED
On Deck Capital, Inc.
ONDK
| $80K | ﹤0.01% |
19,255
-242,485
| -93% | -$1.01M |
|
1409
Brown-Forman Class B
BF.B
$12.9B
| $79K | ﹤0.01% |
1,425
| – | – |
|
1410
Diana Shipping
DSX
$214M
| $77K | ﹤0.01% |
33,437
+18,663
| +126% | +$43K |
|
1411
NiSource
NI
$19.2B
| $77K | ﹤0.01% |
2,682
| – | – |
|
1412
NRG Energy
NRG
$31.2B
| $77K | ﹤0.01% |
2,184
-4,964
| -69% | -$175K |
|
1413
HireQuest
HQI
$133M
| $76K | ﹤0.01% |
13,669
+11,980
| +709% | +$66.6K |
|
1414
Illinois Tool Works
ITW
$76.5B
| $76K | ﹤0.01% |
504
| – | – |
|
|
SYNC
1415
DELISTED
Synacor, Inc.
SYNC
| $76K | ﹤0.01% |
48,918
+43,538
| +809% | +$67.6K |
|
1416
BrightView Holdings
BV
$1.31B
| $75K | ﹤0.01% |
+4,025
| New | +$75K |
|
|
TIF
1417
DELISTED
Tiffany & Co.
TIF
| $75K | ﹤0.01% |
805
| – | – |
|
1418
First United
FUNC
$236M
| $74K | ﹤0.01% |
3,793
+724
| +24% | +$14.1K |
|
1419
Penske Automotive Group
PAG
$12.2B
| $74K | ﹤0.01% |
1,558
-29,808
| -95% | -$1.42M |
|
|
CHS
1420
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
+22,051
| New | +$74K |
|
|
CERN
1421
DELISTED
Cerner Corp
CERN
| $74K | ﹤0.01% |
1,010
| – | – |
|
1422
First Western Financial
MYFW
$226M
| $72K | ﹤0.01% |
5,403
+5,344
| +9,058% | +$71.2K |
|
1423
Teleflex
TFX
$5.76B
| $72K | ﹤0.01% |
216
| – | – |
|
|
PRVB
1424
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $72K | ﹤0.01% |
+5,956
| New | +$72K |
|
1425
Franklin Covey
FC
$234M
| $71K | ﹤0.01% |
2,111
+1,308
| +163% | +$44K |
|