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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.9B
| $9.17M | 0.04% |
175,640
+148,054
| +537% | +$7.73M |
|
|
MCHB
327
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $9.04M | 0.04% |
265,962
+53,243
| +25% | +$1.81M |
|
328
China Yuchai International
CYD
$1.28B
| $8.92M | 0.04% |
668,995
| – | – |
|
329
TruBridge
TBRG
$299M
| $8.89M | 0.04% |
336,672
+96,077
| +40% | +$2.54M |
|
330
Haemonetics
HAE
$2.6B
| $8.87M | 0.04% |
77,198
-28,441
| -27% | -$3.27M |
|
|
CSW
331
CSW Industrials, Inc.
CSW
$4.26B
| $8.82M | 0.04% |
114,576
+8,747
| +8% | +$674K |
|
|
CCXI
332
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.77M | 0.04% |
221,677
-353,293
| -61% | -$14M |
|
|
EBSB
333
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.74M | 0.04% |
435,017
+43,833
| +11% | +$881K |
|
334
WESCO International
WCC
$10.4B
| $8.72M | 0.04% |
146,759
+61,106
| +71% | +$3.63M |
|
335
World Kinect Corp
WKC
$1.44B
| $8.69M | 0.04% |
200,121
+34,592
| +21% | +$1.5M |
|
|
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.65M | 0.04% |
2,190,387
+414,441
| +23% | +$1.64M |
|
337
Ennis
EBF
$468M
| $8.54M | 0.04% |
394,338
+160,912
| +69% | +$3.48M |
|
338
Sixth Street Specialty
TSLX
$2.32B
| $8.49M | 0.04% |
395,473
+28,154
| +8% | +$605K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $8.46M | 0.04% |
32,877
-8,192
| -20% | -$2.11M |
|
340
LifeVantage
LFVN
$145M
| $8.46M | 0.04% |
542,173
+57,249
| +12% | +$894K |
|
341
Rocky Brands
RCKY
$219M
| $8.46M | 0.04% |
287,267
+17,940
| +7% | +$528K |
|
|
AFMD
342
DELISTED
Affimed
AFMD
| $8.41M | 0.04% |
+307,040
| New | +$8.41M |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $8.4M | 0.04% |
20,526
+8
| +0% | +$3.27K |
|
344
Wipro
WIT
$29B
| $8.38M | 0.04% |
4,469,874
+1,055,720
| +31% | +$1.98M |
|
345
Gilead Sciences
GILD
$143B
| $8.36M | 0.04% |
128,627
+93,685
| +268% | +$6.09M |
|
|
PMT
346
PennyMac Mortgage Investment
PMT
$1.09B
| $8.32M | 0.04% |
373,187
-223,135
| -37% | -$4.97M |
|
347
Marcus Corp
MCS
$495M
| $8.26M | 0.04% |
260,134
-12,773
| -5% | -$406K |
|
348
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.26M | 0.04% |
+1,017,740
| New | +$8.26M |
|
349
M&T Bank
MTB
$31.3B
| $8.23M | 0.04% |
48,508
-55,401
| -53% | -$9.4M |
|
350
Hasbro
HAS
$11B
| $8.23M | 0.04% |
77,885
-144,616
| -65% | -$15.3M |
|