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 | |
|---|---|---|---|---|---|---|
1451
Lindblad Expeditions
LIND
$717M
| $116K | ﹤0.01% |
6,931
-41,693
| -86% | -$698K |
|
|
SALM
1452
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $116K | ﹤0.01% |
75,737
+12,410
| +20% | +$19K |
|
1453
Extra Space Storage
EXR
$30.8B
| $115K | ﹤0.01% |
+987
| New | +$115K |
|
1454
First Citizens BancShares
FCNCA
$25.2B
| $115K | ﹤0.01% |
243
| – | – |
|
|
SYNC
1455
DELISTED
Synacor, Inc.
SYNC
| $115K | ﹤0.01% |
81,465
+32,547
| +67% | +$45.9K |
|
1456
Amphenol
APH
$145B
| $113K | ﹤0.01% |
+4,664
| New | +$113K |
|
1457
MediWound
MDWD
$201M
| $113K | ﹤0.01% |
+5,045
| New | +$113K |
|
1458
Oxford Industries
OXM
$604M
| $113K | ﹤0.01% |
1,568
-19,775
| -93% | -$1.43M |
|
1459
Acme United Corp
ACU
$159M
| $112K | ﹤0.01% |
+5,587
| New | +$112K |
|
1460
Expedia Group
EXPE
$26.7B
| $111K | ﹤0.01% |
+826
| New | +$111K |
|
|
RTN
1461
DELISTED
Raytheon Company
RTN
| $111K | ﹤0.01% |
567
| – | – |
|
1462
Waters Corp
WAT
$17.4B
| $110K | ﹤0.01% |
492
-28,713
| -98% | -$6.42M |
|
|
GSKY
1463
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $110K | ﹤0.01% |
16,189
+15,558
| +2,466% | +$106K |
|
1464
Arcosa
ACA
$4.72B
| $109K | ﹤0.01% |
+3,185
| New | +$109K |
|
1465
Ametek
AME
$43.3B
| $109K | ﹤0.01% |
+1,190
| New | +$109K |
|
1466
FedEx
FDX
$53.3B
| $109K | ﹤0.01% |
751
| – | – |
|
1467
Parker-Hannifin
PH
$96.9B
| $109K | ﹤0.01% |
601
| – | – |
|
1468
TE Connectivity
TEL
$62.2B
| $109K | ﹤0.01% |
1,175
| – | – |
|
1469
Shenandoah Telecom
SHEN
$728M
| $108K | ﹤0.01% |
3,400
-29,657
| -90% | -$942K |
|
|
GLIBA
1470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $108K | ﹤0.01% |
+1,743
| New | +$108K |
|
1471
D.R. Horton
DHI
$52.5B
| $107K | ﹤0.01% |
+2,028
| New | +$107K |
|
1472
WideOpenWest
WOW
$440M
| $107K | ﹤0.01% |
+17,390
| New | +$107K |
|
|
ATYR
1473
aTyr Pharma
ATYR
$513M
| $107K | ﹤0.01% |
+30,576
| New | +$107K |
|
|
PZN
1474
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $107K | ﹤0.01% |
12,004
-5,575
| -32% | -$49.7K |
|
1475
Costamare
CMRE
$1.46B
| $106K | ﹤0.01% |
+17,523
| New | +$106K |
|