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 | |
|---|---|---|---|---|---|---|
601
Liquidity Services
LQDT
$845M
| $2.62M | 0.01% |
440,220
-1,061
| -0.2% | -$6.32K |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $2.61M | 0.01% |
15,014
+7,349
| +96% | +$1.28M |
|
603
Texas Instruments
TXN
$167B
| $2.59M | 0.01% |
20,206
-102,992
| -84% | -$13.2M |
|
|
ARGO
604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.01% |
39,398
-40,549
| -51% | -$2.67M |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.57M | 0.01% |
147,680
+34,406
| +30% | +$598K |
|
|
LX
606
LexinFintech Holdings
LX
$973M
| $2.56M | 0.01% |
184,551
-129,548
| -41% | -$1.8M |
|
607
Powell Industries
POWL
$3.34B
| $2.56M | 0.01% |
52,283
+22,088
| +73% | +$1.08M |
|
608
Oshkosh
OSK
$8.75B
| $2.55M | 0.01% |
+26,957
| New | +$2.55M |
|
|
GSB
609
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.55M | 0.01% |
259,543
+80,001
| +45% | +$786K |
|
610
ICF International
ICFI
$1.77B
| $2.54M | 0.01% |
27,723
-24,355
| -47% | -$2.23M |
|
|
PTN
611
DELISTED
Palatin Technologies
PTN
| $2.54M | 0.01% |
129,823
+25,145
| +24% | +$492K |
|
612
Electronic Arts
EA
$42.6B
| $2.53M | 0.01% |
23,555
-9,223
| -28% | -$992K |
|
613
Forward Air
FWRD
$913M
| $2.53M | 0.01% |
36,188
-14,250
| -28% | -$997K |
|
614
Provident Financial
PROV
$102M
| $2.52M | 0.01% |
115,098
| – | – |
|
615
Titan Machinery
TITN
$464M
| $2.52M | 0.01% |
170,521
-24,403
| -13% | -$360K |
|
616
Acco Brands
ACCO
$357M
| $2.51M | 0.01% |
268,619
+189,716
| +240% | +$1.77M |
|
617
Universal Electronics
UEIC
$62.8M
| $2.51M | 0.01% |
47,973
+36,569
| +321% | +$1.91M |
|
618
Owens & Minor
OMI
$423M
| $2.51M | 0.01% |
484,549
+153,090
| +46% | +$791K |
|
|
PFNX
619
DELISTED
Pfenex Inc.
PFNX
| $2.5M | 0.01% |
227,592
-26,138
| -10% | -$287K |
|
620
Luxfer Holdings
LXFR
$358M
| $2.49M | 0.01% |
134,468
-193,482
| -59% | -$3.58M |
|
|
NSTG
621
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.49M | 0.01% |
89,360
-119,250
| -57% | -$3.32M |
|
622
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.47M | 0.01% |
250,119
+3,248
| +1% | +$32K |
|
623
Quanex
NX
$697M
| $2.46M | 0.01% |
143,880
+67,230
| +88% | +$1.15M |
|
624
Cedar Fair
FUN
$2.19B
| $2.46M | 0.01% |
44,306
-5,494
| -11% | -$305K |
|
625
BancFirst
BANF
$4.46B
| $2.45M | 0.01% |
39,177
+5,778
| +17% | +$361K |
|