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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $2.24M | 0.01% |
76,758
+71,677
| +1,411% | +$2.09M |
|
|
PCTI
652
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.21M | 0.01% |
260,220
+123,455
| +90% | +$1.05M |
|
653
Marchex
MCHX
$88.4M
| $2.2M | 0.01% |
583,034
-24,728
| -4% | -$93.4K |
|
654
Tilly's
TLYS
$60M
| $2.19M | 0.01% |
179,111
-26,651
| -13% | -$326K |
|
655
Power Integrations
POWI
$2.5B
| $2.19M | 0.01% |
44,274
+17,976
| +68% | +$889K |
|
|
PVLA
656
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.19M | 0.01% |
7,556
-16,037
| -68% | -$4.65M |
|
657
Enova International
ENVA
$2.88B
| $2.19M | 0.01% |
90,845
-7,768
| -8% | -$187K |
|
658
Western Alliance Bancorporation
WAL
$9.8B
| $2.18M | 0.01% |
+38,305
| New | +$2.18M |
|
659
Celestica
CLS
$29.1B
| $2.18M | 0.01% |
262,011
+240,811
| +1,136% | +$2M |
|
660
Dorian LPG
LPG
$1.35B
| $2.17M | 0.01% |
140,295
-2,604
| -2% | -$40.3K |
|
661
NMI Holdings
NMIH
$3.07B
| $2.17M | 0.01% |
65,310
-45,960
| -41% | -$1.53M |
|
|
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
| $2.17M | 0.01% |
110,211
+18,723
| +20% | +$368K |
|
|
GPMT
663
Granite Point Mortgage Trust
GPMT
$142M
| $2.17M | 0.01% |
117,941
-55,574
| -32% | -$1.02M |
|
|
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | 0.01% |
77,310
-16,935
| -18% | -$475K |
|
|
CSTR
665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.16M | 0.01% |
129,605
+51,555
| +66% | +$858K |
|
666
Ceco Environmental
CECO
$1.67B
| $2.15M | 0.01% |
280,914
+20,436
| +8% | +$156K |
|
667
West Pharmaceutical
WST
$18.4B
| $2.13M | 0.01% |
14,185
+11,355
| +401% | +$1.71M |
|
|
CNCE
668
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.13M | 0.01% |
231,168
-34,701
| -13% | -$320K |
|
|
SUNS
669
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.13M | 0.01% |
121,234
-6,268
| -5% | -$110K |
|
670
Westamerica Bancorp
WABC
$1.25B
| $2.12M | 0.01% |
31,298
+3,732
| +14% | +$253K |
|
671
Ingles Markets
IMKTA
$1.29B
| $2.12M | 0.01% |
44,546
+713
| +2% | +$33.9K |
|
672
Corcept Therapeutics
CORT
$7.55B
| $2.11M | 0.01% |
174,034
-34,005
| -16% | -$411K |
|
|
SHYF
673
DELISTED
The Shyft Group
SHYF
| $2.1M | 0.01% |
116,295
+78,048
| +204% | +$1.41M |
|
674
Trustco Bank Corp NY
TRST
$744M
| $2.09M | 0.01% |
48,212
+4,251
| +10% | +$184K |
|
675
Stellar Bancorp
STEL
$1.61B
| $2.08M | 0.01% |
66,750
+5,146
| +8% | +$160K |
|