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
ALLT icon
426
Allot
ALLT
$402M
$5.26M 0.02%
618,819
-26,183
-4% -$223K
COLL icon
427
Collegium Pharmaceutical
COLL
$1.2B
$5.24M 0.02%
254,842
+28,754
+13% +$592K
ELP icon
428
Copel
ELP
$6.75B
$5.2M 0.02%
767,965
+369,325
+93% +$2.5M
BTG icon
429
B2Gold
BTG
$5.6B
$5.19M 0.02%
1,290,745
-1,290,756
-50% -$5.19M
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.19M 0.02%
106,720
+40,379
+61% +$1.96M
SCL icon
431
Stepan Co
SCL
$1.1B
$5.16M 0.02%
50,393
+4,011
+9% +$411K
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
$5.15M 0.02%
69,578
+8,233
+13% +$610K
VMW
433
DELISTED
VMware, Inc
VMW
$5.1M 0.02%
33,586
+22,899
+214% +$3.48M
MFA
434
MFA Financial
MFA
$1.05B
$5.1M 0.02%
166,515
+37,182
+29% +$1.14M
ETD icon
435
Ethan Allen Interiors
ETD
$747M
$5.07M 0.02%
266,027
+41,401
+18% +$789K
OMCL icon
436
Omnicell
OMCL
$1.51B
$5.07M 0.02%
62,030
-19,456
-24% -$1.59M
PARR icon
437
Par Pacific Holdings
PARR
$1.84B
$5.06M 0.02%
217,491
-103,705
-32% -$2.41M
HROW icon
438
Harrow
HROW
$1.45B
$4.99M 0.02%
641,221
+29,104
+5% +$226K
TEN
439
Tsakos Energy Navigation Ltd.
TEN
$676M
$4.96M 0.02%
227,335
+143,995
+173% +$3.14M
MX icon
440
Magnachip Semiconductor
MX
$108M
$4.92M 0.02%
423,859
+256,719
+154% +$2.98M
DENN icon
441
Denny's
DENN
$259M
$4.9M 0.02%
246,176
-184,939
-43% -$3.68M
ATNI icon
442
ATN International
ATNI
$240M
$4.86M 0.02%
87,725
+7,352
+9% +$407K
FDUS icon
443
Fidus Investment
FDUS
$758M
$4.8M 0.02%
323,185
+73,098
+29% +$1.08M
QADA
444
DELISTED
QAD Inc.
QADA
$4.77M 0.02%
93,619
+12,035
+15% +$613K
KLAC icon
445
KLA
KLAC
$121B
$4.74M 0.02%
26,598
+15,786
+146% +$2.81M
WTFC icon
446
Wintrust Financial
WTFC
$9.23B
$4.73M 0.02%
66,731
+9,506
+17% +$674K
UFPI icon
447
UFP Industries
UFPI
$5.88B
$4.69M 0.02%
98,432
+82,074
+502% +$3.91M
SKM icon
448
SK Telecom
SKM
$8.24B
$4.69M 0.02%
123,030
-29,686
-19% -$1.13M
CALX icon
449
Calix
CALX
$4.03B
$4.64M 0.02%
580,144
+16,622
+3% +$133K
GLIBA
450
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.62M 0.02%
65,264
+63,521
+3,644% +$4.5M
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