Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Sun Life Financial
SLF
|
+$112M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Alibaba
BABA
|
+$103M |
| 5 |
Cisco
CSCO
|
+$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$163M |
| 5 |
Globe Life
GL
|
+$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AATC
1401
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $124K | ﹤0.01% |
27,283
| – | – |
|
1402
Green Brick Partners
GRBK
$3.28B
| $123K | ﹤0.01% |
10,726
+3,547
| +49% | +$40.7K |
|
1403
Merchants Bancorp
MBIN
$1.47B
| $123K | ﹤0.01% |
+9,339
| New | +$123K |
|
|
LMST
1404
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $122K | ﹤0.01% |
6,806
+571
| +9% | +$10.2K |
|
1405
Arrowhead Research
ARWR
$4.11B
| $122K | ﹤0.01% |
1,926
+1,569
| +439% | +$99.4K |
|
1406
United-Guardian
UG
$37.7M
| $122K | ﹤0.01% |
6,214
| – | – |
|
1407
Avient
AVNT
$3.44B
| $121K | ﹤0.01% |
3,298
-7,018
| -68% | -$257K |
|
1408
Vaalco Energy
EGY
$417M
| $120K | ﹤0.01% |
53,996
-121,606
| -69% | -$270K |
|
1409
GigaMedia
GIGM
$20M
| $120K | ﹤0.01% |
49,607
| – | – |
|
1410
Strata Skin Sciences
SSKN
$8.27M
| $119K | ﹤0.01% |
5,702
-818
| -13% | -$17.1K |
|
1411
ESCO Technologies
ESE
$5.43B
| $118K | ﹤0.01% |
1,281
| – | – |
|
1412
DNOW Inc
DNOW
$1.65B
| $117K | ﹤0.01% |
+10,432
| New | +$117K |
|
1413
American Homes 4 Rent
AMH
$12.8B
| $115K | ﹤0.01% |
4,400
-6,703
| -60% | -$175K |
|
1414
Burlington
BURL
$17.6B
| $115K | ﹤0.01% |
+507
| New | +$115K |
|
1415
Genasys
GNSS
$97.5M
| $115K | ﹤0.01% |
+35,233
| New | +$115K |
|
1416
Carpenter Technology
CRS
$12.1B
| $114K | ﹤0.01% |
+2,276
| New | +$114K |
|
1417
CervoMed
CRVO
$80.1M
| $114K | ﹤0.01% |
3,311
+3,084
| +1,359% | +$106K |
|
1418
Forte Biosciences
FBRX
$130M
| $114K | ﹤0.01% |
573
-64
| -10% | -$12.7K |
|
1419
Chewy
CHWY
$14.9B
| $113K | ﹤0.01% |
3,881
+3,612
| +1,343% | +$105K |
|
1420
DXC Technology
DXC
$2.6B
| $113K | ﹤0.01% |
3,000
-3,845
| -56% | -$145K |
|
1421
Lindblad Expeditions
LIND
$752M
| $113K | ﹤0.01% |
6,931
| – | – |
|
1422
TE Connectivity
TEL
$62.8B
| $113K | ﹤0.01% |
1,175
| – | – |
|
|
GDP
1423
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $113K | ﹤0.01% |
11,248
-788
| -7% | -$7.92K |
|
1424
Coterra Energy
CTRA
$18.6B
| $110K | ﹤0.01% |
6,304
+6,222
| +7,588% | +$109K |
|
|
CMBT
1425
CMB.TECH NV
CMBT
$2.72B
| $110K | ﹤0.01% |
+8,917
| New | +$110K |
|