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 | |
|---|---|---|---|---|---|---|
501
Star Group
SGU
$391M
| $3.83M | 0.02% |
404,763
+91,001
| +29% | +$861K |
|
502
Take-Two Interactive
TTWO
$45.1B
| $3.83M | 0.02% |
31,273
+23,059
| +281% | +$2.82M |
|
503
TriNet
TNET
$3.3B
| $3.82M | 0.02% |
67,533
-89,046
| -57% | -$5.04M |
|
504
TechTarget
TTGT
$402M
| $3.82M | 0.02% |
146,366
+14,508
| +11% | +$379K |
|
|
ACOR
505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.8M | 0.02% |
15,537
+3,337
| +27% | +$816K |
|
506
Northfield Bancorp
NFBK
$486M
| $3.79M | 0.02% |
223,354
+78,105
| +54% | +$1.32M |
|
507
FS Bancorp
FSBW
$317M
| $3.78M | 0.02% |
118,674
| – | – |
|
508
Assertio
ASRT
$78.4M
| $3.77M | 0.02% |
754,100
+180,104
| +31% | +$901K |
|
|
AGR
509
DELISTED
Avangrid, Inc.
AGR
| $3.77M | 0.02% |
73,699
+38,558
| +110% | +$1.97M |
|
510
Synaptics
SYNA
$2.66B
| $3.76M | 0.02% |
+57,124
| New | +$3.76M |
|
|
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.02% |
85,385
-39,494
| -32% | -$1.73M |
|
512
McKesson
MCK
$87.6B
| $3.73M | 0.02% |
26,967
-17,353
| -39% | -$2.4M |
|
513
PC Connection
CNXN
$1.59B
| $3.72M | 0.02% |
74,793
+20,874
| +39% | +$1.04M |
|
514
US Physical Therapy
USPH
$1.23B
| $3.7M | 0.02% |
32,309
+1,501
| +5% | +$172K |
|
515
First Commonwealth Financial
FCF
$1.83B
| $3.69M | 0.02% |
+254,203
| New | +$3.69M |
|
516
America Movil
AMX
$59.7B
| $3.68M | 0.02% |
230,095
-261,078
| -53% | -$4.18M |
|
517
Comerica
CMA
$8.85B
| $3.66M | 0.02% |
51,040
-277,890
| -84% | -$19.9M |
|
518
Charter Communications
CHTR
$36.1B
| $3.66M | 0.02% |
7,544
+6,729
| +826% | +$3.26M |
|
519
Otter Tail
OTTR
$3.47B
| $3.63M | 0.02% |
70,778
+31,286
| +79% | +$1.6M |
|
520
HealthStream
HSTM
$837M
| $3.61M | 0.02% |
132,647
+27,796
| +27% | +$756K |
|
|
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
| $3.58M | 0.02% |
171,558
-12,879
| -7% | -$269K |
|
522
FS KKR Capital
FSK
$4.99B
| $3.58M | 0.02% |
146,083
+69,686
| +91% | +$1.71M |
|
523
Virtus Investment Partners
VRTS
$1.31B
| $3.57M | 0.02% |
29,301
+10,093
| +53% | +$1.23M |
|
524
CBRE Group
CBRE
$48.3B
| $3.56M | 0.02% |
+58,113
| New | +$3.56M |
|
525
NETSCOUT
NTCT
$1.8B
| $3.56M | 0.02% |
147,972
+124,450
| +529% | +$2.99M |
|