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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$14.3M 0.07%
810,610
+4,612
+0.6% +$81.6K
VIV icon
252
Telefônica Brasil
VIV
$19.9B
$14.3M 0.07%
999,861
-751,008
-43% -$10.8M
CERN
253
DELISTED
Cerner Corp
CERN
$14.3M 0.06%
194,313
+193,303
+19,139% +$14.2M
RBA icon
254
RB Global
RBA
$21.5B
$14.2M 0.06%
329,581
+211,352
+179% +$9.08M
IBM icon
255
IBM
IBM
$239B
$14.1M 0.06%
110,057
+92,013
+510% +$11.8M
STLD icon
256
Steel Dynamics
STLD
$19.8B
$13.9M 0.06%
409,121
+39,982
+11% +$1.36M
RMR icon
257
The RMR Group
RMR
$287M
$13.9M 0.06%
304,146
-13,929
-4% -$636K
DUK icon
258
Duke Energy
DUK
$93.4B
$13.8M 0.06%
151,066
-141,873
-48% -$12.9M
HPE icon
259
Hewlett Packard
HPE
$31B
$13.7M 0.06%
862,075
+735,106
+579% +$11.7M
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.06%
372,639
+262,200
+237% +$9.61M
PRDO icon
261
Perdoceo Education
PRDO
$2.18B
$13.6M 0.06%
736,874
+177,665
+32% +$3.27M
MOMO
262
Hello Group
MOMO
$1.3B
$13.4M 0.06%
+401,429
New +$13.4M
OFIX icon
263
Orthofix Medical
OFIX
$581M
$13.4M 0.06%
290,175
-24,739
-8% -$1.14M
LSCC icon
264
Lattice Semiconductor
LSCC
$9.13B
$13.2M 0.06%
691,636
+23,833
+4% +$456K
CAMT icon
265
Camtek
CAMT
$3.71B
$13.2M 0.06%
1,222,057
+58,058
+5% +$629K
VRNT icon
266
Verint Systems
VRNT
$1.23B
$13.2M 0.06%
468,847
-58,923
-11% -$1.66M
BANR icon
267
Banner Corp
BANR
$2.34B
$13.2M 0.06%
233,158
-14,773
-6% -$836K
JOUT icon
268
Johnson Outdoors
JOUT
$431M
$13.1M 0.06%
170,763
+18,429
+12% +$1.41M
NUS icon
269
Nu Skin
NUS
$570M
$13.1M 0.06%
318,880
-46,994
-13% -$1.93M
TTEK icon
270
Tetra Tech
TTEK
$9.38B
$13.1M 0.06%
757,870
-189,505
-20% -$3.27M
CMI icon
271
Cummins
CMI
$54.8B
$13M 0.06%
72,891
+72,874
+428,671% +$13M
FBM
272
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$12.9M 0.06%
665,508
+142,038
+27% +$2.75M
SRDX icon
273
Surmodics
SRDX
$471M
$12.8M 0.06%
308,292
+55,696
+22% +$2.31M
SJR
274
DELISTED
Shaw Communications Inc.
SJR
$12.5M 0.06%
616,000
+144,300
+31% +$2.93M
EVRG icon
275
Evergy
EVRG
$16.3B
$12.2M 0.06%
187,578
-4,092
-2% -$266K
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