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 | |
|---|---|---|---|---|---|---|
|
HMSY
526
DELISTED
HMS Holdings Corp.
HMSY
| $3.52M | 0.02% |
118,981
-59,591
| -33% | -$1.76M |
|
527
Philip Morris
PM
$257B
| $3.5M | 0.02% |
41,092
+37,701
| +1,112% | +$3.21M |
|
|
GRVY
528
GRAVITY
GRVY
$440M
| $3.5M | 0.02% |
93,448
-17,767
| -16% | -$665K |
|
529
DHI Group
DHX
$142M
| $3.48M | 0.02% |
1,154,908
+91,890
| +9% | +$277K |
|
|
PRFT
530
DELISTED
Perficient Inc
PRFT
| $3.47M | 0.02% |
75,358
-28,027
| -27% | -$1.29M |
|
531
Digi International
DGII
$1.27B
| $3.46M | 0.02% |
195,093
+131,133
| +205% | +$2.32M |
|
532
Costamare
CMRE
$1.45B
| $3.43M | 0.02% |
359,848
+342,325
| +1,954% | +$3.26M |
|
|
IVC
533
DELISTED
Invacare Corporation
IVC
| $3.42M | 0.02% |
378,763
+39,551
| +12% | +$357K |
|
534
La-Z-Boy
LZB
$1.43B
| $3.41M | 0.02% |
108,298
+77,657
| +253% | +$2.44M |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $3.36M | 0.02% |
+154,305
| New | +$3.36M |
|
536
Travelzoo
TZOO
$103M
| $3.36M | 0.02% |
313,598
+11,277
| +4% | +$121K |
|
537
New Mountain Finance
NMFC
$1.11B
| $3.33M | 0.02% |
242,572
+178,484
| +278% | +$2.45M |
|
|
CKH
538
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.02% |
76,827
+9,249
| +14% | +$399K |
|
539
Comfort Systems
FIX
$26.4B
| $3.31M | 0.02% |
66,325
+14,103
| +27% | +$703K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $3.3M | 0.02% |
200,649
+5,918
| +3% | +$97.4K |
|
541
Walt Disney
DIS
$208B
| $3.29M | 0.02% |
22,762
-283,203
| -93% | -$41M |
|
542
Matrix Service
MTRX
$340M
| $3.29M | 0.02% |
143,878
+21,619
| +18% | +$495K |
|
|
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.29M | 0.02% |
86,885
+26,132
| +43% | +$990K |
|
544
LKQ Corp
LKQ
$8.25B
| $3.29M | 0.01% |
92,156
+18,837
| +26% | +$672K |
|
545
Invesco
IVZ
$9.87B
| $3.27M | 0.01% |
+181,932
| New | +$3.27M |
|
|
FL
546
DELISTED
Foot Locker
FL
| $3.24M | 0.01% |
83,059
+26,155
| +46% | +$1.02M |
|
547
Agilent Technologies
A
$35.3B
| $3.24M | 0.01% |
37,942
+36,800
| +3,222% | +$3.14M |
|
548
Harvard Bioscience
HBIO
$20.3M
| $3.23M | 0.01% |
1,060,469
-21,303
| -2% | -$64.9K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $3.22M | 0.01% |
75,059
+33,995
| +83% | +$1.46M |
|
550
IDT Corp
IDT
$1.61B
| $3.22M | 0.01% |
446,454
-35,677
| -7% | -$257K |
|