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 | |
|---|---|---|---|---|---|---|
476
Silicom
SILC
$99.3M
| $4.22M | 0.02% |
126,755
+17,667
| +16% | +$588K |
|
477
SLR Investment Corp
SLRC
$906M
| $4.21M | 0.02% |
204,080
+15,664
| +8% | +$323K |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $4.2M | 0.02% |
227,320
| – | – |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.17M | 0.02% |
349,767
-55,550
| -14% | -$662K |
|
|
SCTL
480
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.16M | 0.02% |
227,011
-29,722
| -12% | -$545K |
|
481
Westlake Chemical Partners
WLKP
$773M
| $4.15M | 0.02% |
156,880
+15,821
| +11% | +$418K |
|
482
Wells Fargo
WFC
$257B
| $4.13M | 0.02% |
76,679
-289,088
| -79% | -$15.6M |
|
483
Teva Pharmaceuticals
TEVA
$22.4B
| $4.11M | 0.02% |
419,265
-740,453
| -64% | -$7.26M |
|
484
Ingredion
INGR
$8.05B
| $4.11M | 0.02% |
44,151
-72,632
| -62% | -$6.75M |
|
485
1-800-Flowers.com
FLWS
$321M
| $4.09M | 0.02% |
281,849
-35,842
| -11% | -$520K |
|
486
Univest Financial
UVSP
$895M
| $4.09M | 0.02% |
152,537
+23,229
| +18% | +$622K |
|
487
Olympic Steel
ZEUS
$367M
| $4.07M | 0.02% |
227,136
+44,859
| +25% | +$804K |
|
488
Ryerson Holding
RYI
$709M
| $4.06M | 0.02% |
343,200
+52,152
| +18% | +$617K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $4M | 0.02% |
224,536
+32,224
| +17% | +$574K |
|
490
Teledyne Technologies
TDY
$25.7B
| $3.99M | 0.02% |
11,522
-6,994
| -38% | -$2.42M |
|
491
Dolby
DLB
$6.85B
| $3.98M | 0.02% |
57,847
+46,248
| +399% | +$3.18M |
|
492
e.l.f. Beauty
ELF
$7.65B
| $3.96M | 0.02% |
245,297
+47,197
| +24% | +$761K |
|
493
Mine Safety
MSA
$6.59B
| $3.96M | 0.02% |
31,315
+27,460
| +712% | +$3.47M |
|
494
The Joint Corp
JYNT
$163M
| $3.89M | 0.02% |
240,852
-9,514
| -4% | -$154K |
|
|
MOBL
495
DELISTED
MobileIron, Inc.
MOBL
| $3.87M | 0.02% |
796,403
-119,127
| -13% | -$579K |
|
496
National Bank Holdings
NBHC
$1.47B
| $3.86M | 0.02% |
109,756
+8,968
| +9% | +$316K |
|
497
BGSF Inc
BGSF
$71.8M
| $3.86M | 0.02% |
176,412
+12,974
| +8% | +$284K |
|
498
Mercantile Bank Corp
MBWM
$783M
| $3.85M | 0.02% |
105,470
+25,454
| +32% | +$928K |
|
499
Regions Financial
RF
$24B
| $3.84M | 0.02% |
223,988
-499,544
| -69% | -$8.57M |
|
500
Teradata
TDC
$1.99B
| $3.83M | 0.02% |
143,148
+129,860
| +977% | +$3.48M |
|