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 | |
|---|---|---|---|---|---|---|
676
Preferred Bank
PFBC
$1.17B
| $2.07M | 0.01% |
34,436
+13,523
| +65% | +$812K |
|
|
SIRE
677
DELISTED
Sisecam Resources LP
SIRE
| $2.07M | 0.01% |
119,156
+1,275
| +1% | +$22.1K |
|
678
TORM
TRMD
$2.21B
| $2.06M | 0.01% |
184,151
+30,259
| +20% | +$339K |
|
679
Southern First Bancshares
SFST
$362M
| $2.06M | 0.01% |
48,481
+6,224
| +15% | +$264K |
|
680
Bridgewater Bancshares
BWB
$452M
| $2.04M | 0.01% |
148,198
+39,948
| +37% | +$551K |
|
681
Watts Water Technologies
WTS
$9.29B
| $2.04M | 0.01% |
20,465
+14,245
| +229% | +$1.42M |
|
682
Center Bancorp
CNOB
$1.25B
| $2.04M | 0.01% |
79,257
+5,308
| +7% | +$136K |
|
683
Anywhere Real Estate
HOUS
$699M
| $2.04M | 0.01% |
210,512
-288,218
| -58% | -$2.79M |
|
684
Innoviva
INVA
$1.25B
| $2.04M | 0.01% |
143,891
-85,933
| -37% | -$1.22M |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.01% |
238,513
+187,538
| +368% | +$1.59M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.01% |
+27,906
| New | +$2.01M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$1.53B
| $2.01M | 0.01% |
109,864
-123,052
| -53% | -$2.25M |
|
688
Rigel Pharmaceuticals
RIGL
$654M
| $2M | 0.01% |
93,563
+61,156
| +189% | +$1.31M |
|
689
Union Pacific
UNP
$128B
| $2M | 0.01% |
11,052
+312
| +3% | +$56.4K |
|
690
Distribution Solutions Group
DSGR
$1.43B
| $2M | 0.01% |
76,654
+2,720
| +4% | +$70.8K |
|
691
International Money Express
IMXI
$430M
| $1.99M | 0.01% |
+165,448
| New | +$1.99M |
|
692
Deluxe
DLX
$858M
| $1.97M | 0.01% |
39,540
-4,813
| -11% | -$240K |
|
693
Broadcom
AVGO
$1.74T
| $1.97M | 0.01% |
62,350
+47,130
| +310% | +$1.49M |
|
|
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | 0.01% |
261,958
+250,753
| +2,238% | +$1.88M |
|
695
SPX Corp
SPXC
$9.29B
| $1.95M | 0.01% |
+38,328
| New | +$1.95M |
|
696
First Community Bankshares
FCBC
$684M
| $1.94M | 0.01% |
62,461
+7,785
| +14% | +$241K |
|
|
OPB
697
DELISTED
Opus Bank Common Stock
OPB
| $1.91M | 0.01% |
73,834
+34,531
| +88% | +$893K |
|
|
NWLI
698
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | 0.01% |
6,550
| – | – |
|
699
New York Times
NYT
$9.37B
| $1.9M | 0.01% |
59,177
-3,883
| -6% | -$125K |
|
700
TTEC Holdings
TTEC
$179M
| $1.88M | 0.01% |
47,484
+25,597
| +117% | +$1.01M |
|