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 | |
|---|---|---|---|---|---|---|
2176
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-513,409
| Closed | -$157M |
|
2177
Bank of New York Mellon
BK
$74.4B
| – | – |
-233,892
| Closed | -$11.8M |
|
2178
Black Hills Corp
BKH
$4.34B
| – | – |
-114,231
| Closed | -$8.46M |
|
2179
Bloomin' Brands
BLMN
$613M
| – | – |
-93,551
| Closed | -$1.91M |
|
|
2180
Bank of Montreal
BMO
$89.7B
| – | – |
-7,631,800
| Closed | -$571M |
|
2181
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-37,088
| Closed | -$1.51M |
|
2182
Scotiabank
BNS
$79B
| – | – |
-865,800
| Closed | -$46.1M |
|
2183
Bank of Hawaii
BOH
$2.74B
| – | – |
-125,593
| Closed | -$9.91M |
|
2184
Boot Barn
BOOT
$5.83B
| – | – |
-5,460
| Closed | -$161K |
|
2185
BP
BP
$88.4B
| – | – |
-5,245,311
| Closed | -$226M |
|
2186
Princeton Bancorp
BPRN
$223M
| – | – |
-15,219
| Closed | -$483K |
|
|
2187
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,618,988
| Closed | -$325M |
|
|
BRT
2188
BRT Apartments
BRT
$284M
| – | – |
-21,433
| Closed | -$297K |
|
2189
CPI Aerostructures
CVU
$31M
| – | – |
-7,638
| Closed | -$50K |
|
2190
Cemex
CX
$13.4B
| – | – |
-34,831
| Closed | -$162K |
|
2191
Berry Corp
BRY
$254M
| – | – |
-151
| Closed | -$2K |
|
2192
Santander
BSBR
$39.1B
| – | – |
-87,216
| Closed | -$938K |
|
2193
Bassett Furniture
BSET
$146M
| – | – |
-43,220
| Closed | -$710K |
|
2194
Black Stone Minerals
BSM
$2.57B
| – | – |
-2,361
| Closed | -$41K |
|
2195
Boston Scientific
BSX
$159B
| – | – |
-2,569
| Closed | -$99K |
|
2196
Boston Properties
BXP
$11.9B
| – | – |
-1,001
| Closed | -$134K |
|
2197
CACI
CACI
$10.1B
| – | – |
-258,360
| Closed | -$47M |
|
2198
CBRE Group
CBRE
$48.1B
| – | – |
-21,200
| Closed | -$1.05M |
|
2199
Chemours
CC
$2.26B
| – | – |
-4,057
| Closed | -$151K |
|
2200
Cameco
CCJ
$33.2B
| – | – |
-5,200
| Closed | -$61K |
|