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 | |
|---|---|---|---|---|---|---|
|
HTB
576
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.87M | 0.01% |
106,862
+595
| +0.6% | +$16K |
|
|
TNAV
577
DELISTED
Telenav Inc.
TNAV
| $2.87M | 0.01% |
589,586
| – | – |
|
578
East-West Bancorp
EWBC
$14.9B
| $2.84M | 0.01% |
58,359
-105,492
| -64% | -$5.14M |
|
579
Napco Security Technologies
NSSC
$1.43B
| $2.84M | 0.01% |
193,238
-6,840
| -3% | -$101K |
|
580
Barnes & Noble Education
BNED
$288M
| $2.83M | 0.01% |
6,616
-1,036
| -14% | -$442K |
|
581
First Foundation Inc
FFWM
$487M
| $2.82M | 0.01% |
162,156
+20,418
| +14% | +$355K |
|
582
Townsquare Media
TSQ
$115M
| $2.82M | 0.01% |
282,738
| – | – |
|
583
Scansource
SCSC
$948M
| $2.81M | 0.01% |
76,096
+42,134
| +124% | +$1.56M |
|
584
RLJ Lodging Trust
RLJ
$1.14B
| $2.78M | 0.01% |
156,995
+110,024
| +234% | +$1.95M |
|
585
Hershey
HSY
$37.6B
| $2.74M | 0.01% |
18,662
-91,152
| -83% | -$13.4M |
|
586
AC Immune
ACIU
$241M
| $2.74M | 0.01% |
321,239
+173,555
| +118% | +$1.48M |
|
|
DSPG
587
DELISTED
DSP Group Inc
DSPG
| $2.72M | 0.01% |
172,820
+38,470
| +29% | +$605K |
|
588
Adobe
ADBE
$149B
| $2.7M | 0.01% |
8,193
+3,779
| +86% | +$1.25M |
|
589
EverQuote
EVER
$849M
| $2.69M | 0.01% |
78,352
+25,490
| +48% | +$876K |
|
590
Carlisle Companies
CSL
$16.2B
| $2.69M | 0.01% |
16,621
+5,869
| +55% | +$950K |
|
591
Ichor Holdings
ICHR
$567M
| $2.69M | 0.01% |
80,727
+79,734
| +8,030% | +$2.65M |
|
592
QCR Holdings
QCRH
$1.32B
| $2.68M | 0.01% |
61,139
+25,508
| +72% | +$1.12M |
|
593
Mesa Air Group
MESA
$58.6M
| $2.67M | 0.01% |
299,135
+16,827
| +6% | +$150K |
|
594
NVIDIA
NVDA
$4.32T
| $2.67M | 0.01% |
453,160
+201,840
| +80% | +$1.19M |
|
595
Silgan Holdings
SLGN
$4.71B
| $2.66M | 0.01% |
85,514
-87,589
| -51% | -$2.72M |
|
596
Unitil
UTL
$812M
| $2.65M | 0.01% |
42,897
+10,372
| +32% | +$641K |
|
|
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.65M | 0.01% |
68,561
-142,945
| -68% | -$5.53M |
|
|
MANT
598
DELISTED
Mantech International Corp
MANT
| $2.64M | 0.01% |
33,086
+20,767
| +169% | +$1.66M |
|
|
GEN
599
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.64M | 0.01% |
1,610,530
+62,205
| +4% | +$102K |
|
600
Voyager Therapeutics
VYGR
$231M
| $2.63M | 0.01% |
188,645
+138,271
| +274% | +$1.93M |
|