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
BHF icon
351
Brighthouse Financial
BHF
$2.77B
$8.13M 0.04%
207,279
+3,433
+2% +$135K
IBCP icon
352
Independent Bank Corp
IBCP
$675M
$8.13M 0.04%
358,931
+73,329
+26% +$1.66M
TBBK icon
353
The Bancorp
TBBK
$3.48B
$8.09M 0.04%
+623,719
New +$8.09M
CUTR
354
DELISTED
Cutera, Inc.
CUTR
$8.07M 0.04%
225,492
+132,951
+144% +$4.76M
KGC icon
355
Kinross Gold
KGC
$27.3B
$8.07M 0.04%
1,698,300
-878,544
-34% -$4.17M
MERC icon
356
Mercer International
MERC
$205M
$8.03M 0.04%
652,712
-105,564
-14% -$1.3M
LYV icon
357
Live Nation Entertainment
LYV
$39.4B
$7.91M 0.04%
110,642
-76,311
-41% -$5.45M
FULT icon
358
Fulton Financial
FULT
$3.53B
$7.89M 0.04%
452,438
-100,387
-18% -$1.75M
SNBR icon
359
Sleep Number
SNBR
$225M
$7.81M 0.04%
158,533
+73,884
+87% +$3.64M
MSTR icon
360
Strategy Inc Common Stock Class A
MSTR
$92.6B
$7.73M 0.04%
542,040
+128,300
+31% +$1.83M
MGNI icon
361
Magnite
MGNI
$3.51B
$7.73M 0.04%
946,640
-22,136
-2% -$181K
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.63M 0.03%
889,544
-350,783
-28% -$3.01M
PRI icon
363
Primerica
PRI
$8.91B
$7.53M 0.03%
57,708
+23,268
+68% +$3.04M
NOA
364
North American Construction
NOA
$393M
$7.53M 0.03%
621,159
-42,107
-6% -$510K
RST
365
DELISTED
ROSETTA STONE INC
RST
$7.47M 0.03%
411,912
+64,236
+18% +$1.17M
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.53B
$7.37M 0.03%
325,589
– –
PBYI icon
367
Puma Biotechnology
PBYI
$236M
$7.34M 0.03%
839,122
+456,921
+120% +$4M
ZD icon
368
Ziff Davis
ZD
$1.57B
$7.32M 0.03%
89,858
+22,306
+33% +$1.82M
VRA icon
369
Vera Bradley
VRA
$66.5M
$7.24M 0.03%
613,810
-54,237
-8% -$640K
VCYT icon
370
Veracyte
VCYT
$2.5B
$7.2M 0.03%
257,911
-44,642
-15% -$1.25M
KNL
371
DELISTED
Knoll, Inc.
KNL
$7.16M 0.03%
283,376
+177,371
+167% +$4.48M
CRAI icon
372
CRA International
CRAI
$1.27B
$7.09M 0.03%
130,077
+6,172
+5% +$336K
CLX icon
373
Clorox
CLX
$15.3B
$7.03M 0.03%
45,807
-115,413
-72% -$17.7M
TRI icon
374
Thomson Reuters
TRI
$78.9B
$7M 0.03%
94,147
-106,934
-53% -$7.95M
PAHC icon
375
Phibro Animal Health
PAHC
$1.62B
$6.95M 0.03%
279,704
-28,223
-9% -$701K
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15
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