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 | |
|---|---|---|---|---|---|---|
1876
Southwest Gas
SWX
$5.55B
| – | – |
-253
| Closed | -$21K |
|
1877
Spyre Therapeutics
SYRE
$1.01B
| – | – |
-343
| Closed | -$69K |
|
1878
Transact Technologies
TACT
$47.4M
| – | – |
-63,477
| Closed | -$580K |
|
1879
TAL Education Group
TAL
$6.47B
| – | – |
-3,428
| Closed | -$124K |
|
1880
TriCo Bancshares
TCBK
$1.48B
| – | – |
-17,941
| Closed | -$706K |
|
1881
BlackRock TCP Capital
TCPC
$611M
| – | – |
-1,412,570
| Closed | -$20M |
|
1882
Teradata
TDC
$1.99B
| – | – |
-10,229
| Closed | -$446K |
|
1883
Truist Financial
TFC
$58.4B
| – | – |
-26,896
| Closed | -$1.25M |
|
1884
Tecnoglass
TGLS
$3.31B
| – | – |
-4,352
| Closed | -$32K |
|
1885
Target
TGT
$41.3B
| – | – |
-123,503
| Closed | -$9.91M |
|
1886
Thor Industries
THO
$5.79B
| – | – |
-111
| Closed | -$7K |
|
1887
Treehouse Foods
THS
$898M
| – | – |
-16,994
| Closed | -$1.1M |
|
1888
Tencent Music
TME
$38.9B
| $0 | ﹤0.01% |
40
| – | – |
|
1889
Toll Brothers
TOL
$14B
| – | – |
-2,830
| Closed | -$102K |
|
1890
Trex
TREX
$6.43B
| – | – |
-222
| Closed | -$7K |
|
|
TRTX
1891
TPG RE Finance Trust
TRTX
$747M
| – | – |
-5,172
| Closed | -$101K |
|
1892
TrueCar
TRUE
$190M
| – | – |
-61,477
| Closed | -$409K |
|
1893
Travelers Companies
TRV
$61.6B
| – | – |
-913
| Closed | -$125K |
|
1894
Tractor Supply
TSCO
$31.3B
| – | – |
-44,395
| Closed | -$868K |
|
1895
Televisa
TV
$1.5B
| – | – |
-355,378
| Closed | -$3.93M |
|
1896
Ulta Beauty
ULTA
$23B
| – | – |
-3,379
| Closed | -$1.18M |
|
|
1897
Vale
VALE
$44.2B
| – | – |
-19,606,140
| Closed | -$256M |
|
1898
Visteon
VC
$3.46B
| – | – |
-93
| Closed | -$6K |
|
1899
VEON
VEON
$3.73B
| – | – |
-230,617
| Closed | -$12.1M |
|
1900
Viavi Solutions
VIAV
$2.61B
| – | – |
-564
| Closed | -$7K |
|