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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.49B
| $1.87M | 0.01% |
20,015
-1,146
| -5% | -$107K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $1.87M | 0.01% |
20,789
-55,968
| -73% | -$5.03M |
|
703
Prologis
PLD
$104B
| $1.87M | 0.01% |
20,957
+4,528
| +28% | +$404K |
|
704
Primis Financial Corp
FRST
$269M
| $1.87M | 0.01% |
114,142
+16,895
| +17% | +$276K |
|
|
TGB
705
Taseko Mines
TGB
$1.07B
| $1.86M | 0.01% |
3,871,400
-461,582
| -11% | -$222K |
|
706
ODP
ODP
$617M
| $1.86M | 0.01% |
67,754
-51,638
| -43% | -$1.42M |
|
|
JE
707
DELISTED
Just Energy Group Inc
JE
| $1.86M | 0.01% |
+33,466
| New | +$1.86M |
|
708
Peoples Bancorp
PEBO
$1.08B
| $1.85M | 0.01% |
53,486
+8,286
| +18% | +$287K |
|
709
Oppenheimer Holdings
OPY
$771M
| $1.85M | 0.01% |
67,371
-3,030
| -4% | -$83.3K |
|
710
Hyster-Yale Materials Handling
HY
$631M
| $1.85M | 0.01% |
31,338
-3,559
| -10% | -$210K |
|
711
Riverview Bancorp
RVSB
$103M
| $1.84M | 0.01% |
224,502
+20,197
| +10% | +$166K |
|
712
Farmers National Banc Corp
FMNB
$561M
| $1.82M | 0.01% |
111,808
+29,490
| +36% | +$481K |
|
|
ATTO
713
DELISTED
Atento S.A.
ATTO
| $1.82M | 0.01% |
125,830
-95,568
| -43% | -$1.38M |
|
714
iHeartMedia
IHRT
$326M
| $1.82M | 0.01% |
107,641
+68,654
| +176% | +$1.16M |
|
|
IMOS
715
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.82M | 0.01% |
80,590
+29,530
| +58% | +$667K |
|
716
Arch Capital
ACGL
$33.8B
| $1.81M | 0.01% |
42,171
+17,997
| +74% | +$772K |
|
717
Conduent
CNDT
$444M
| $1.81M | 0.01% |
291,925
-47,061
| -14% | -$292K |
|
|
LUNA
718
DELISTED
Luna Innovations Incorporated
LUNA
| $1.81M | 0.01% |
248,401
+18,795
| +8% | +$137K |
|
719
Carriage Services
CSV
$655M
| $1.8M | 0.01% |
70,317
+29,975
| +74% | +$766K |
|
|
TA
720
DELISTED
TravelCenters of America LLC
TA
| $1.8M | 0.01% |
104,810
-336
| -0.3% | -$5.76K |
|
721
Ceragon Networks
CRNT
$181M
| $1.79M | 0.01% |
850,613
-1,212,543
| -59% | -$2.55M |
|
722
Ezcorp Inc
EZPW
$1.02B
| $1.79M | 0.01% |
261,881
-3,921
| -1% | -$26.8K |
|
723
Exxon Mobil
XOM
$477B
| $1.79M | 0.01% |
25,585
-351,103
| -93% | -$24.5M |
|
724
Prothena Corp
PRTA
$452M
| $1.78M | 0.01% |
112,338
+56,769
| +102% | +$898K |
|
725
Four Corners Property Trust
FCPT
$2.67B
| $1.77M | 0.01% |
62,870
+89
| +0.1% | +$2.51K |
|