Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
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 | |
|---|---|---|---|---|---|---|
2201
Citius Pharmaceuticals
CTXR
$21.9M
| – | – |
-7,229
| Closed | -$10K |
|
2202
Cousins Properties
CUZ
$4.95B
| – | – |
-12,316
| Closed | -$119K |
|
2203
Cenovus Energy
CVE
$30.5B
| – | – |
-102,000
| Closed | -$886K |
|
2204
CPI Aerostructures
CVU
$32.6M
| – | – |
-7,638
| Closed | -$50K |
|
2205
Cemex
CX
$13.2B
| – | – |
-34,831
| Closed | -$162K |
|
2206
Danaos Corp
DAC
$1.68B
| – | – |
-41,367
| Closed | -$36K |
|
2207
DallasNews
DALN
$79.8M
| – | – |
-19,199
| Closed | -$71K |
|
2208
Designer Brands
DBI
$181M
| – | – |
-15,581
| Closed | -$346K |
|
2209
DigitalBridge
DBRG
$2.05B
| – | – |
-252,741
| Closed | -$1.35M |
|
2210
Digi International
DGII
$1.29B
| – | – |
-46,023
| Closed | -$583K |
|
2211
HF Sinclair
DINO
$9.74B
| – | – |
-78,092
| Closed | -$3.85M |
|
2212
Dick's Sporting Goods
DKS
$17B
| – | – |
-140,844
| Closed | -$5.19M |
|
2213
Healthpeak Properties
DOC
$12.5B
| – | – |
-250
| Closed | -$8K |
|