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 | |
|---|---|---|---|---|---|---|
376
Gannett
GCI
$601M
| $6.9M | 0.03% |
1,081,319
-560,478
| -34% | -$3.58M |
|
377
TopBuild
BLD
$11.8B
| $6.81M | 0.03% |
66,126
+51,477
| +351% | +$5.3M |
|
|
CYOU
378
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.8M | 0.03% |
694,814
-11,552
| -2% | -$113K |
|
379
Workiva
WK
$4.32B
| $6.78M | 0.03% |
161,155
-76,292
| -32% | -$3.21M |
|
380
Jabil
JBL
$22.5B
| $6.77M | 0.03% |
163,863
+126,534
| +339% | +$5.23M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.74M | 0.03% |
59,324
+57,087
| +2,552% | +$6.48M |
|
382
Kelly Services Class A
KELYA
$471M
| $6.66M | 0.03% |
294,739
+35,845
| +14% | +$809K |
|
383
NewMarket
NEU
$7.74B
| $6.64M | 0.03% |
13,652
+1,855
| +16% | +$903K |
|
384
Kamada
KMDA
$411M
| $6.59M | 0.03% |
960,425
| – | – |
|
|
NXGN
385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.59M | 0.03% |
409,872
+44,984
| +12% | +$723K |
|
386
Pfizer
PFE
$140B
| $6.58M | 0.03% |
176,904
-628,558
| -78% | -$23.4M |
|
387
Nucor
NUE
$32.4B
| $6.56M | 0.03% |
116,573
+26,508
| +29% | +$1.49M |
|
388
Sapiens International
SPNS
$2.4B
| $6.47M | 0.03% |
281,129
+33,572
| +14% | +$772K |
|
389
Valley National Bancorp
VLY
$6B
| $6.43M | 0.03% |
+561,336
| New | +$6.43M |
|
390
BOK Financial
BOKF
$7.03B
| $6.41M | 0.03% |
73,345
-9,809
| -12% | -$857K |
|
391
Columbia Financial
CLBK
$1.61B
| $6.39M | 0.03% |
377,010
+120,384
| +47% | +$2.04M |
|
|
PFC
392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.34M | 0.03% |
201,473
+65,026
| +48% | +$2.05M |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| $6.25M | 0.03% |
465,224
+245,092
| +111% | +$3.29M |
|
394
BankFinancial
BFIN
$152M
| $6.19M | 0.03% |
472,920
-1,221
| -0.3% | -$16K |
|
395
Bright Horizons
BFAM
$6.56B
| $6.15M | 0.03% |
40,958
-17,557
| -30% | -$2.64M |
|
396
Haverty Furniture Companies
HVT
$383M
| $6.15M | 0.03% |
305,023
+73,124
| +32% | +$1.47M |
|
|
KBAL
397
DELISTED
Kimball International
KBAL
| $6.1M | 0.03% |
295,212
+53,294
| +22% | +$1.1M |
|
398
Mondelez International
MDLZ
$81B
| $6.08M | 0.03% |
110,293
-46,100
| -29% | -$2.54M |
|
399
US Foods
USFD
$17.6B
| $6.02M | 0.03% |
143,848
+63,239
| +78% | +$2.65M |
|
|
FINV
400
FinVolution Group
FINV
$1.98B
| $6.02M | 0.03% |
2,271,338
+55,988
| +3% | +$148K |
|