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 | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.13B
| $23.7M | 0.11% |
516,503
-107,974
| -17% | -$4.95M |
|
177
Duke Energy
DUK
$93.8B
| $23.7M | 0.11% |
268,105
+40,450
| +18% | +$3.57M |
|
178
Nu Skin
NUS
$569M
| $23.3M | 0.11% |
473,390
-142,316
| -23% | -$7.02M |
|
179
Capital One
COF
$142B
| $23M | 0.11% |
253,848
-7,434
| -3% | -$675K |
|
180
Graham Holdings Company
GHC
$4.93B
| $23M | 0.11% |
33,332
+5,446
| +20% | +$3.76M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $22.8M | 0.11% |
135,993
+29,285
| +27% | +$4.9M |
|
182
WaFd
WAFD
$2.5B
| $22.4M | 0.11% |
640,685
+228,944
| +56% | +$8M |
|
183
Scholastic
SCHL
$654M
| $22.2M | 0.11% |
668,650
+11,682
| +2% | +$388K |
|
184
Enel Chile
ENIC
$5.12B
| $22.2M | 0.11% |
4,645,766
-199,142
| -4% | -$952K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.08B
| $21.7M | 0.1% |
145,805
+12,751
| +10% | +$1.89M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $21.4M | 0.1% |
406,714
+278,920
| +218% | +$14.7M |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.1% |
203,148
+43,937
| +28% | +$4.6M |
|
188
PNC Financial Services
PNC
$80.5B
| $20.3M | 0.1% |
147,970
+114,140
| +337% | +$15.7M |
|
189
Brady Corp
BRC
$3.86B
| $19.9M | 0.1% |
403,537
+107,848
| +36% | +$5.32M |
|
|
PMT
190
PennyMac Mortgage Investment
PMT
$1.1B
| $19.8M | 0.1% |
909,045
+76,975
| +9% | +$1.68M |
|
191
Cisco
CSCO
$264B
| $19.7M | 0.09% |
359,354
+231,480
| +181% | +$12.7M |
|
192
Supernus Pharmaceuticals
SUPN
$2.58B
| $19.5M | 0.09% |
588,401
-145,997
| -20% | -$4.83M |
|
|
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
| $19.1M | 0.09% |
2,653,000
+109,232
| +4% | +$787K |
|
|
VRS
194
DELISTED
Verso Corporation
VRS
| $19.1M | 0.09% |
1,002,651
-145,359
| -13% | -$2.77M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.09% |
705,438
+193,024
| +38% | +$5.14M |
|
196
Mercer International
MERC
$216M
| $18.7M | 0.09% |
1,210,042
-239,925
| -17% | -$3.71M |
|
|
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.6M | 0.09% |
430,749
+161,022
| +60% | +$6.93M |
|
198
Trustmark
TRMK
$2.43B
| $18.4M | 0.09% |
553,850
+217,956
| +65% | +$7.25M |
|
199
United Microelectronic
UMC
$17.1B
| $18.4M | 0.09% |
8,314,063
-309,311
| -4% | -$684K |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.09% |
762,257
+140,309
| +23% | +$3.38M |
|