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 | |
|---|---|---|---|---|---|---|
2151
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,066
| Closed | -$214K |
|
2152
Avnet
AVT
$4.47B
| – | – |
-769
| Closed | -$33K |
|
2153
Aware
AWRE
$47.3M
| – | – |
-24,779
| Closed | -$90K |
|
2154
American Express
AXP
$230B
| – | – |
-17,004
| Closed | -$1.86M |
|
2155
AYTU BioPharma
AYTU
$20.3M
| – | – |
-216
| Closed | -$72K |
|
2156
AutoZone
AZO
$70.8B
| – | – |
-35,819
| Closed | -$36.7M |
|
2157
Boeing
BA
$174B
| – | – |
-7,674
| Closed | -$2.93M |
|
2158
Bank of America
BAC
$375B
| – | – |
-1,859,631
| Closed | -$51.3M |
|
2159
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-651,350
| Closed | -$37.9M |
|
2160
Ball Corp
BALL
$13.7B
| – | – |
-885
| Closed | -$51K |
|
2161
Banner Corp
BANR
$2.34B
| – | – |
-208,316
| Closed | -$11.3M |
|
2162
Baxter International
BAX
$12.1B
| – | – |
-185,612
| Closed | -$15.1M |
|
2163
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-294
| Closed | -$23K |
|
2164
Barrett Business Services
BBSI
$1.26B
| – | – |
-156,576
| Closed | -$3.03M |
|
2165
Build-A-Bear
BBW
$805M
| – | – |
-14,172
| Closed | -$86K |
|
2166
Best Buy
BBY
$16.3B
| – | – |
-4,719
| Closed | -$335K |
|
2167
Boise Cascade
BCC
$3.26B
| – | – |
-23,433
| Closed | -$627K |
|
2168
BCB Bancorp
BCBP
$151M
| – | – |
-89,112
| Closed | -$1.19M |
|
2169
Becton Dickinson
BDX
$54.8B
| – | – |
-352
| Closed | -$86K |
|
|
BELFB
2170
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-9,502
| Closed | -$241K |
|
2171
Bread Financial
BFH
$3.12B
| – | – |
-30,447
| Closed | -$4.25M |
|
2172
Bausch Health
BHC
$2.67B
| – | – |
-129,900
| Closed | -$3.21M |
|
2173
Benchmark Electronics
BHE
$1.45B
| – | – |
-7,764
| Closed | -$204K |
|
2174
BHP
BHP
$141B
| – | – |
-1,494
| Closed | -$73K |
|
2175
Baidu
BIDU
$33.8B
| – | – |
-137,240
| Closed | -$22.6M |
|