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 | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$1.22B
| $43K | ﹤0.01% |
1,211
-524,916
| -100% | -$18.6M |
|
|
NURO
1502
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $43K | ﹤0.01% |
1,308
+1,039
| +386% | +$34.2K |
|
|
ACHN
1503
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43K | ﹤0.01% |
15,914
-262,659
| -94% | -$710K |
|
1504
CRH
CRH
$74.7B
| $42K | ﹤0.01% |
+1,289
| New | +$42K |
|
1505
Integer Holdings
ITGR
$3.59B
| $42K | ﹤0.01% |
506
-3,111
| -86% | -$258K |
|
1506
Stoneridge
SRI
$229M
| $42K | ﹤0.01% |
1,345
-55,153
| -98% | -$1.72M |
|
1507
STAAR Surgical
STAA
$1.37B
| $42K | ﹤0.01% |
1,423
-73,794
| -98% | -$2.18M |
|
1508
VOC Energy
VOC
$45.7M
| $42K | ﹤0.01% |
+8,217
| New | +$42K |
|
1509
Eagle Bancorp Montana
EBMT
$138M
| $41K | ﹤0.01% |
2,431
+97
| +4% | +$1.64K |
|
1510
First Capital
FCAP
$145M
| $41K | ﹤0.01% |
814
+304
| +60% | +$15.3K |
|
1511
Universal Technical Institute
UTI
$1.48B
| $41K | ﹤0.01% |
11,995
+3,476
| +41% | +$11.9K |
|
1512
United Parks & Resorts
PRKS
$2.77B
| $41K | ﹤0.01% |
1,309
+1,051
| +407% | +$32.9K |
|
|
SBBX
1513
DELISTED
SB One Bancorp Common Stock
SBBX
| $41K | ﹤0.01% |
1,833
+708
| +63% | +$15.8K |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $41K | ﹤0.01% |
+3,984
| New | +$41K |
|
1515
Cheesecake Factory
CAKE
$2.92B
| $40K | ﹤0.01% |
918
| – | – |
|
1516
Customers Bancorp
CUBI
$2.35B
| $40K | ﹤0.01% |
1,891
-6,680
| -78% | -$141K |
|
1517
Good Times Restaurants
GTIM
$17.5M
| $40K | ﹤0.01% |
22,512
| – | – |
|
1518
S&T Bancorp
STBA
$1.49B
| $40K | ﹤0.01% |
+1,071
| New | +$40K |
|
|
NEOS
1519
DELISTED
Neos Therapeutics, Inc
NEOS
| $40K | ﹤0.01% |
+30,645
| New | +$40K |
|
1520
Royal Caribbean
RCL
$92.8B
| $39K | ﹤0.01% |
325
-373
| -53% | -$44.8K |
|
|
INWK
1521
DELISTED
InnerWorkings, Inc.
INWK
| $39K | ﹤0.01% |
+10,294
| New | +$39K |
|
1522
Akamai
AKAM
$11B
| $38K | ﹤0.01% |
468
-1,226
| -72% | -$99.5K |
|
|
JKS
1523
JinkoSolar
JKS
$1.26B
| $38K | ﹤0.01% |
+1,743
| New | +$38K |
|
1524
Lisata Therapeutics
LSTA
$20.1M
| $38K | ﹤0.01% |
1,095
| – | – |
|
|
SIFY
1525
Sify Technologies
SIFY
$884M
| $37K | ﹤0.01% |
4,539
| – | – |
|