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
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Sun Life Financial
SLF
|
+$112M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Alibaba
BABA
|
+$103M |
| 5 |
Cisco
CSCO
|
+$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.78B
| $12.2M | 0.06% |
226,335
-13,374
| -6% | -$721K |
|
277
Coca-Cola Femsa
KOF
$17.6B
| $12.1M | 0.06% |
200,320
+116,486
| +139% | +$7.06M |
|
|
EQC
278
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.06% |
368,553
+124,803
| +51% | +$4.1M |
|
279
Unifirst Corp
UNF
$3.21B
| $12.1M | 0.05% |
59,791
+14,583
| +32% | +$2.95M |
|
280
Beazer Homes USA
BZH
$749M
| $12M | 0.05% |
850,455
+527,547
| +163% | +$7.45M |
|
281
SPS Commerce
SPSC
$4.21B
| $12M | 0.05% |
216,715
-11,000
| -5% | -$610K |
|
|
RFP
282
DELISTED
Resolute Forest Products Inc.
RFP
| $12M | 0.05% |
2,859,304
+260,949
| +10% | +$1.1M |
|
283
Great Lakes Dredge & Dock
GLDD
$802M
| $11.9M | 0.05% |
1,051,347
+91,918
| +10% | +$1.04M |
|
284
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.05% |
292,701
-743,329
| -72% | -$30.2M |
|
285
Taylor Morrison
TMHC
$6.92B
| $11.8M | 0.05% |
541,671
+88,991
| +20% | +$1.95M |
|
|
MEET
286
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.8M | 0.05% |
2,347,374
+499,427
| +27% | +$2.5M |
|
287
Central Garden & Pet Class A
CENTA
$2.14B
| $11.7M | 0.05% |
499,806
-74,858
| -13% | -$1.76M |
|
288
Hilltop Holdings
HTH
$2.19B
| $11.7M | 0.05% |
468,122
+102,542
| +28% | +$2.56M |
|
289
Emcor
EME
$27.9B
| $11.4M | 0.05% |
132,128
+38,907
| +42% | +$3.36M |
|
|
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.05% |
1,865,140
-302,210
| -14% | -$1.83M |
|
291
McGrath RentCorp
MGRC
$3.02B
| $11.2M | 0.05% |
146,749
+17,720
| +14% | +$1.36M |
|
|
NPTN
292
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 0.05% |
1,249,277
+980,898
| +365% | +$8.65M |
|
|
TPCO
293
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.9M | 0.05% |
825,108
+22,927
| +3% | +$302K |
|
294
Marsh & McLennan
MMC
$99.2B
| $10.7M | 0.05% |
96,107
-18,500
| -16% | -$2.06M |
|
295
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.5M | 0.05% |
207,264
-833,358
| -80% | -$42.4M |
|
|
AVID
296
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.05% |
1,228,577
+191,065
| +18% | +$1.64M |
|
297
Galicia Financial Group
GGAL
$4.84B
| $10.5M | 0.05% |
645,100
-103,573
| -14% | -$1.68M |
|
|
MODN
298
DELISTED
MODEL N, INC.
MODN
| $10.5M | 0.05% |
298,329
+60,252
| +25% | +$2.11M |
|
299
Sempra
SRE
$52.4B
| $10.4M | 0.05% |
137,862
+133,588
| +3,126% | +$10.1M |
|
300
Henry Schein
HSIC
$8.2B
| $10.3M | 0.05% |
154,771
+132,612
| +598% | +$8.85M |
|