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 | |
|---|---|---|---|---|---|---|
|
ACR
451
ACRES Commercial Realty
ACR
$156M
| $4.61M | 0.02% |
129,998
-43,664
| -25% | -$1.55M |
|
452
Resources Connection
RGP
$169M
| $4.6M | 0.02% |
281,496
+34,289
| +14% | +$560K |
|
453
Adtran
ADTN
$830M
| $4.58M | 0.02% |
462,383
+39,042
| +9% | +$386K |
|
454
Sabesp
SBS
$15.6B
| $4.5M | 0.02% |
299,102
-37,362
| -11% | -$562K |
|
455
Gaming and Leisure Properties
GLPI
$13.6B
| $4.47M | 0.02% |
+103,811
| New | +$4.47M |
|
|
BCOV
456
DELISTED
Brightcove, Inc.
BCOV
| $4.45M | 0.02% |
512,525
+79,447
| +18% | +$690K |
|
457
Colliers International
CIGI
$8.45B
| $4.45M | 0.02% |
57,133
+28,665
| +101% | +$2.23M |
|
458
Fair Isaac
FICO
$37.1B
| $4.44M | 0.02% |
11,853
-9,585
| -45% | -$3.59M |
|
459
Digital Turbine
APPS
$495M
| $4.43M | 0.02% |
621,935
-366,651
| -37% | -$2.61M |
|
460
UMB Financial
UMBF
$9.29B
| $4.43M | 0.02% |
64,499
-5,359
| -8% | -$368K |
|
461
ArcBest
ARCB
$1.63B
| $4.4M | 0.02% |
159,261
-37,818
| -19% | -$1.04M |
|
462
JetBlue
JBLU
$1.87B
| $4.36M | 0.02% |
233,033
+116,207
| +99% | +$2.18M |
|
463
HarborOne Bancorp
HONE
$555M
| $4.36M | 0.02% |
396,880
+393,959
| +13,487% | +$4.33M |
|
464
Select Medical
SEM
$1.6B
| $4.36M | 0.02% |
+346,315
| New | +$4.36M |
|
465
Carter Bankshares
CARE
$450M
| $4.35M | 0.02% |
183,268
+111,981
| +157% | +$2.66M |
|
466
Cross Country Healthcare
CCRN
$460M
| $4.33M | 0.02% |
373,166
+218,821
| +142% | +$2.54M |
|
467
Unisys
UIS
$279M
| $4.33M | 0.02% |
365,330
-4,645
| -1% | -$55.1K |
|
468
EchoStar
SATS
$24B
| $4.33M | 0.02% |
+99,974
| New | +$4.33M |
|
|
ADSW
469
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.32M | 0.02% |
+131,486
| New | +$4.32M |
|
470
Paychex
PAYX
$48.3B
| $4.32M | 0.02% |
+50,767
| New | +$4.32M |
|
471
DURECT Corp
DRRX
$59.9M
| $4.32M | 0.02% |
113,630
+937
| +0.8% | +$35.6K |
|
472
Frontdoor
FTDR
$4.76B
| $4.3M | 0.02% |
90,655
-105,225
| -54% | -$4.99M |
|
473
Comtech Telecommunications
CMTL
$67.9M
| $4.29M | 0.02% |
120,730
+87,830
| +267% | +$3.12M |
|
474
HNI Corp
HNI
$2.09B
| $4.27M | 0.02% |
114,016
+102,894
| +925% | +$3.85M |
|
475
Copa Holdings
CPA
$4.69B
| $4.22M | 0.02% |
+39,063
| New | +$4.22M |
|