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
MIXT
301
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10.3M 0.05%
791,745
-123,885
-14% -$1.61M
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10M 0.05%
224,677
+23,049
+11% +$1.03M
CNA icon
303
CNA Financial
CNA
$13B
$10M 0.05%
223,123
+24,927
+13% +$1.12M
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.57B
$9.94M 0.05%
418,929
-108,646
-21% -$2.58M
EGOV
305
DELISTED
NIC Inc
EGOV
$9.93M 0.05%
444,147
+70,065
+19% +$1.57M
UCB
306
United Community Banks, Inc.
UCB
$4.02B
$9.91M 0.05%
321,015
+27,912
+10% +$862K
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.9M 0.05%
2,551,880
+617,725
+32% +$2.4M
BAP icon
308
Credicorp
BAP
$20.9B
$9.88M 0.04%
46,377
+128
+0.3% +$27.3K
PEG icon
309
Public Service Enterprise Group
PEG
$40B
$9.8M 0.04%
166,007
-38,804
-19% -$2.29M
DK icon
310
Delek US
DK
$1.82B
$9.76M 0.04%
291,088
+49,876
+21% +$1.67M
DELL icon
311
Dell
DELL
$83.2B
$9.75M 0.04%
374,396
-52,628
-12% -$1.37M
THG icon
312
Hanover Insurance
THG
$6.36B
$9.71M 0.04%
71,009
+38,107
+116% +$5.21M
LGND icon
313
Ligand Pharmaceuticals
LGND
$3.23B
$9.68M 0.04%
148,826
+20,147
+16% +$1.31M
D icon
314
Dominion Energy
D
$49.5B
$9.67M 0.04%
116,726
-46,548
-29% -$3.86M
QCOM icon
315
Qualcomm
QCOM
$173B
$9.61M 0.04%
108,922
+71,251
+189% +$6.29M
AVAL icon
316
Grupo Aval
AVAL
$4.04B
$9.6M 0.04%
1,100,591
+144,538
+15% +$1.26M
NVR icon
317
NVR
NVR
$23.6B
$9.58M 0.04%
2,515
+1,698
+208% +$6.47M
KRNY icon
318
Kearny Financial
KRNY
$414M
$9.57M 0.04%
692,094
+33,342
+5% +$461K
GLPG icon
319
Galapagos
GLPG
$2.21B
$9.51M 0.04%
+45,980
New +$9.51M
FHB icon
320
First Hawaiian
FHB
$3.21B
$9.48M 0.04%
328,473
+72,992
+29% +$2.11M
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.47M 0.04%
348,171
-100,144
-22% -$2.72M
VMD icon
322
Viemed Healthcare
VMD
$266M
$9.42M 0.04%
1,503,320
+30,236
+2% +$190K
CPRT icon
323
Copart
CPRT
$47.1B
$9.34M 0.04%
410,584
+388,104
+1,726% +$8.82M
APEI icon
324
American Public Education
APEI
$583M
$9.33M 0.04%
340,780
-24,918
-7% -$683K
EXEL icon
325
Exelixis
EXEL
$10.1B
$9.22M 0.04%
523,232
+296,696
+131% +$5.23M
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