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 | |
|---|---|---|---|---|---|---|
1451
First US Bancshares
FUSB
$66.9M
| $59K | ﹤0.01% |
6,415
+2,825
| +79% | +$26K |
|
1452
Kura Oncology
KURA
$709M
| $59K | ﹤0.01% |
+3,016
| New | +$59K |
|
1453
ResMed
RMD
$39.6B
| $59K | ﹤0.01% |
481
| – | – |
|
1454
Parke Bancorp
PKBK
$267M
| $58K | ﹤0.01% |
2,677
+1,021
| +62% | +$22.1K |
|
|
MANT
1455
DELISTED
Mantech International Corp
MANT
| $58K | ﹤0.01% |
878
-5,541
| -86% | -$366K |
|
1456
Century Casinos
CNTY
$75.1M
| $57K | ﹤0.01% |
+5,872
| New | +$57K |
|
1457
Brinker International
EAT
$6.88B
| $57K | ﹤0.01% |
1,445
-121,006
| -99% | -$4.77M |
|
1458
Security National Financial
SNFCA
$231M
| $57K | ﹤0.01% |
15,478
+8,225
| +113% | +$30.3K |
|
1459
General Mills
GIS
$26.7B
| $56K | ﹤0.01% |
1,059
| – | – |
|
|
PDM
1460
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $56K | ﹤0.01% |
2,788
| – | – |
|
1461
Construction Partners
ROAD
$6.95B
| $56K | ﹤0.01% |
+3,716
| New | +$56K |
|
|
QUMU
1462
DELISTED
Qumu Corp.
QUMU
| $55K | ﹤0.01% |
+13,290
| New | +$55K |
|
|
MJCO
1463
DELISTED
Majesco
MJCO
| $55K | ﹤0.01% |
5,943
| – | – |
|
1464
Midland States Bancorp
MSBI
$385M
| $54K | ﹤0.01% |
+2,022
| New | +$54K |
|
1465
Rhinebeck Bancorp
RBKB
$146M
| $54K | ﹤0.01% |
+4,912
| New | +$54K |
|
1466
Sunstone Hotel Investors
SHO
$1.76B
| $54K | ﹤0.01% |
3,916
-26,444
| -87% | -$365K |
|
|
MGIC
1467
Magic Software Enterprises
MGIC
$1.01B
| $53K | ﹤0.01% |
5,897
-5,363
| -48% | -$48.2K |
|
1468
Valhi
VHI
$453M
| $53K | ﹤0.01% |
1,492
-3,560
| -70% | -$126K |
|
1469
TransDigm Group
TDG
$72.5B
| $52K | ﹤0.01% |
108
| – | – |
|
1470
LSI Industries
LYTS
$677M
| $51K | ﹤0.01% |
13,936
-138,157
| -91% | -$506K |
|
1471
Shineco
SISI
$255M
| $51K | ﹤0.01% |
+1
| New | +$51K |
|
1472
Dyadic International
DYAI
$35.5M
| $50K | ﹤0.01% |
+8,003
| New | +$50K |
|
1473
iShares MSCI Israel ETF
EIS
$414M
| $50K | ﹤0.01% |
921
-1,441
| -61% | -$78.2K |
|
1474
MGE Energy Inc
MGEE
$3.05B
| $50K | ﹤0.01% |
686
| – | – |
|
1475
ASGN Inc
ASGN
$2.23B
| $49K | ﹤0.01% |
804
-13,592
| -94% | -$828K |
|