Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
Cap. Flow
-$2.84B
Cap. Flow %
-12.89%
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383

Top Buys

1
MSFT icon
Microsoft
MSFT
$169M
2
SLF icon
Sun Life Financial
SLF
$112M
3
JD icon
JD.com
JD
$103M
4
BABA icon
Alibaba
BABA
$103M
5
CSCO icon
Cisco
CSCO
$91.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$563M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262M
3
YUM icon
Yum! Brands
YUM
$178M
4
RY icon
Royal Bank of Canada
RY
$163M
5
GL icon
Globe Life
GL
$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$7.07B
$16.9M 0.08%
703,263
+74,355
+12% +$1.79M
CBSH icon
227
Commerce Bancshares
CBSH
$8.08B
$16.9M 0.08%
316,713
-60,288
-16% -$3.21M
WU icon
228
Western Union
WU
$2.86B
$16.8M 0.08%
627,205
+316,367
+102% +$8.47M
ACRE
229
Ares Commercial Real Estate
ACRE
$282M
$16.7M 0.08%
1,052,952
-45,693
-4% -$724K
PNC icon
230
PNC Financial Services
PNC
$80.5B
$16.4M 0.07%
102,435
-51,233
-33% -$8.18M
CSGS icon
231
CSG Systems International
CSGS
$1.86B
$16.3M 0.07%
315,165
+76,867
+32% +$3.98M
VIAV icon
232
Viavi Solutions
VIAV
$2.6B
$16.2M 0.07%
1,082,986
+739,556
+215% +$11.1M
TBI
233
Trueblue
TBI
$175M
$16.2M 0.07%
672,951
+79,434
+13% +$1.91M
VNDA icon
234
Vanda Pharmaceuticals
VNDA
$272M
$16.2M 0.07%
985,517
+170,455
+21% +$2.8M
EBS icon
235
Emergent Biosolutions
EBS
$404M
$16.2M 0.07%
+299,673
New +$16.2M
VVX icon
236
V2X
VVX
$1.79B
$16.1M 0.07%
314,586
-16,568
-5% -$849K
C icon
237
Citigroup
C
$176B
$16M 0.07%
199,892
-107,404
-35% -$8.58M
PVH icon
238
PVH
PVH
$4.22B
$15.7M 0.07%
149,772
+81,414
+119% +$8.56M
MHO icon
239
M/I Homes
MHO
$4.14B
$15.7M 0.07%
399,390
+199,607
+100% +$7.85M
CPF icon
240
Central Pacific Financial
CPF
$841M
$15.6M 0.07%
526,226
+83,217
+19% +$2.46M
AGYS icon
241
Agilysys
AGYS
$3.1B
$15.5M 0.07%
608,110
+145,560
+31% +$3.7M
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.2M 0.07%
529,647
+192,493
+57% +$5.52M
CHD icon
243
Church & Dwight Co
CHD
$23.3B
$15M 0.07%
213,000
-187,319
-47% -$13.2M
CCU icon
244
Compañía de Cervecerías Unidas
CCU
$2.29B
$14.9M 0.07%
786,205
-1,318,005
-63% -$25M
RDUS
245
DELISTED
Radius Recycling
RDUS
$14.8M 0.07%
680,497
+35,547
+6% +$771K
TIMB icon
246
TIM SA
TIMB
$10.3B
$14.7M 0.07%
770,573
-698,270
-48% -$13.3M
KREF
247
KKR Real Estate Finance Trust
KREF
$648M
$14.6M 0.07%
712,732
+117,460
+20% +$2.4M
CVLT icon
248
Commault Systems
CVLT
$7.96B
$14.5M 0.07%
324,721
+222,558
+218% +$9.93M
VRS
249
DELISTED
Verso Corporation
VRS
$14.4M 0.07%
800,702
-21,597
-3% -$389K
PFS icon
250
Provident Financial Services
PFS
$2.61B
$14.4M 0.07%
583,190
+44,595
+8% +$1.1M
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