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
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
$6M 0.03%
614,534
+186,802
+44% +$1.82M
JNCE
402
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.93M 0.03%
679,478
+259,817
+62% +$2.27M
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.92M 0.03%
167,400
+38,609
+30% +$1.36M
FORM icon
404
FormFactor
FORM
$2.27B
$5.91M 0.03%
227,360
+116,411
+105% +$3.02M
KFY icon
405
Korn Ferry
KFY
$3.82B
$5.89M 0.03%
138,807
+85,023
+158% +$3.6M
NGNE icon
406
Neurogene
NGNE
$275M
$5.89M 0.03%
23,887
-6,596
-22% -$1.63M
LAB icon
407
Standard BioTools
LAB
$489M
$5.87M 0.03%
1,687,681
+417,327
+33% +$1.45M
BATRK icon
408
Atlanta Braves Holdings Series B
BATRK
$2.64B
$5.85M 0.03%
198,155
+40,962
+26% +$1.21M
AMBA icon
409
Ambarella
AMBA
$3.61B
$5.84M 0.03%
96,457
+24,488
+34% +$1.48M
SCCO icon
410
Southern Copper
SCCO
$81.1B
$5.82M 0.03%
143,955
+139,033
+2,825% +$5.62M
HNGR
411
DELISTED
Hanger Inc.
HNGR
$5.78M 0.03%
209,455
+29,978
+17% +$828K
NSP icon
412
Insperity
NSP
$2.01B
$5.74M 0.03%
66,720
-172,431
-72% -$14.8M
ANGO icon
413
AngioDynamics
ANGO
$447M
$5.71M 0.03%
356,841
+73,320
+26% +$1.17M
BHE icon
414
Benchmark Electronics
BHE
$1.4B
$5.68M 0.03%
165,364
+137,016
+483% +$4.71M
CATY icon
415
Cathay General Bancorp
CATY
$3.4B
$5.67M 0.03%
149,080
-18,418
-11% -$701K
TBNK
416
DELISTED
Territorial Bancorp Inc.
TBNK
$5.64M 0.03%
182,338
– –
PFSI icon
417
PennyMac Financial
PFSI
$6.25B
$5.49M 0.02%
161,151
-7,452
-4% -$254K
PCSB
418
DELISTED
PCSB Financial Corporation
PCSB
$5.44M 0.02%
268,623
+9,387
+4% +$190K
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
$5.43M 0.02%
311,695
-157,440
-34% -$2.74M
PLAB icon
420
Photronics
PLAB
$1.34B
$5.4M 0.02%
342,868
+203,072
+145% +$3.2M
BPYU
421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.4M 0.02%
292,541
-157,293
-35% -$2.9M
EIG icon
422
Employers Holdings
EIG
$988M
$5.39M 0.02%
129,236
+20,903
+19% +$872K
EPC icon
423
Edgewell Personal Care
EPC
$1.04B
$5.35M 0.02%
172,929
+47,553
+38% +$1.47M
LMT icon
424
Lockheed Martin
LMT
$107B
$5.31M 0.02%
13,625
+4,185
+44% +$1.63M
VPG icon
425
Vishay Precision Group
VPG
$395M
$5.27M 0.02%
154,819
+13,958
+10% +$475K
15 16
17
18 19