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
EGAN icon
551
eGain
EGAN
$213M
$3.22M 0.01%
406,531
+68,733
+20% +$544K
PINC icon
552
Premier
PINC
$2.21B
$3.2M 0.01%
84,580
+75,339
+815% +$2.85M
FIBK icon
553
First Interstate BancSystem
FIBK
$3.37B
$3.2M 0.01%
76,313
-7,849
-9% -$329K
HON icon
554
Honeywell
HON
$134B
$3.2M 0.01%
18,047
-5,099
-22% -$903K
GSBC icon
555
Great Southern Bancorp
GSBC
$715M
$3.19M 0.01%
50,375
+10,725
+27% +$680K
AGTC
556
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.18M 0.01%
704,855
+4,968
+0.7% +$22.4K
CCBG icon
557
Capital City Bank Group
CCBG
$737M
$3.18M 0.01%
104,363
+13,086
+14% +$399K
NRIM icon
558
Northrim BanCorp
NRIM
$508M
$3.17M 0.01%
82,702
+10,668
+15% +$408K
MCBC
559
DELISTED
Macatawa Bank Corp
MCBC
$3.14M 0.01%
281,827
+50,181
+22% +$559K
DAVA icon
560
Endava
DAVA
$511M
$3.13M 0.01%
67,088
+27,048
+68% +$1.26M
SNCR icon
561
Synchronoss Technologies
SNCR
$62.8M
$3.11M 0.01%
72,845
+44,900
+161% +$1.92M
FNWB icon
562
First Northwest Bancorp
FNWB
$62M
$3.1M 0.01%
171,194
-256
-0.1% -$4.64K
TCBK icon
563
TriCo Bancshares
TCBK
$1.48B
$3.07M 0.01%
75,131
+7,518
+11% +$307K
LKFN icon
564
Lakeland Financial Corp
LKFN
$1.68B
$3.06M 0.01%
62,654
+783
+1% +$38.3K
FBNC icon
565
First Bancorp
FBNC
$2.27B
$3.01M 0.01%
75,513
+8,292
+12% +$331K
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.99M 0.01%
113,017
-26,738
-19% -$707K
NMRK icon
567
Newmark Group
NMRK
$3.33B
$2.98M 0.01%
221,131
+187,759
+563% +$2.53M
PENG
568
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.97M 0.01%
156,596
+63,060
+67% +$1.2M
DHI icon
569
D.R. Horton
DHI
$52.5B
$2.96M 0.01%
56,055
+54,027
+2,664% +$2.85M
MS icon
570
Morgan Stanley
MS
$246B
$2.95M 0.01%
57,667
+46,332
+409% +$2.37M
MCB icon
571
Metropolitan Bank Holding Corp
MCB
$813M
$2.94M 0.01%
60,867
+4,389
+8% +$212K
THFF icon
572
First Financial Corporation Common Stock
THFF
$693M
$2.89M 0.01%
63,114
+6,056
+11% +$277K
ELS icon
573
Equity Lifestyle Properties
ELS
$11.7B
$2.88M 0.01%
40,891
-4,395
-10% -$309K
FNB icon
574
FNB Corp
FNB
$5.88B
$2.88M 0.01%
226,674
-20,676
-8% -$262K
COKE icon
575
Coca-Cola Consolidated
COKE
$10.5B
$2.87M 0.01%
101,140
-680
-0.7% -$19.3K
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