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 | |
|---|---|---|---|---|---|---|
726
Sonic Automotive
SAH
$2.77B
| $1.76M | 0.01% |
56,819
+18,097
| +47% | +$561K |
|
727
Financial Institutions
FISI
$548M
| $1.75M | 0.01% |
54,431
+5,863
| +12% | +$188K |
|
728
CVR Energy
CVI
$3.21B
| $1.74M | 0.01% |
43,124
-4,859
| -10% | -$197K |
|
729
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.74M | 0.01% |
142,805
+65,789
| +85% | +$802K |
|
730
Regional Management Corp
RM
$412M
| $1.73M | 0.01% |
57,750
+20,032
| +53% | +$601K |
|
731
CONMED
CNMD
$1.63B
| $1.73M | 0.01% |
+15,480
| New | +$1.73M |
|
732
RTX Corp
RTX
$207B
| $1.73M | 0.01% |
18,374
-1,952
| -10% | -$184K |
|
733
McDonald's
MCD
$218B
| $1.72M | 0.01% |
8,724
-138,032
| -94% | -$27.3M |
|
734
Cato Corp
CATO
$89.6M
| $1.72M | 0.01% |
98,889
-12,721
| -11% | -$221K |
|
|
CMRX
735
DELISTED
Chimerix, Inc.
CMRX
| $1.72M | 0.01% |
847,299
+273,011
| +48% | +$554K |
|
736
ANI Pharmaceuticals
ANIP
$2.11B
| $1.72M | 0.01% |
27,860
+22,954
| +468% | +$1.41M |
|
737
CytomX Therapeutics
CTMX
$341M
| $1.69M | 0.01% |
203,542
+109,909
| +117% | +$914K |
|
|
VRTU
738
DELISTED
Virtusa Corporation
VRTU
| $1.69M | 0.01% |
37,274
+17,032
| +84% | +$772K |
|
739
Fulgent Genetics
FLGT
$667M
| $1.69M | 0.01% |
130,888
+110,207
| +533% | +$1.42M |
|
740
Frontline
FRO
$5.02B
| $1.69M | 0.01% |
130,922
-140,515
| -52% | -$1.81M |
|
741
NBT Bancorp
NBTB
$2.26B
| $1.68M | 0.01% |
41,304
-4,352
| -10% | -$177K |
|
|
TSC
742
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | 0.01% |
64,141
-3,611
| -5% | -$94.3K |
|
743
Lee Enterprises
LEE
$27.3M
| $1.67M | 0.01% |
117,403
+79
| +0.1% | +$1.12K |
|
744
Pro-Dex
PDEX
$116M
| $1.66M | 0.01% |
+94,791
| New | +$1.66M |
|
745
ResMed
RMD
$39.6B
| $1.66M | 0.01% |
10,683
+10,182
| +2,032% | +$1.58M |
|
746
OP Bancorp
OPBK
$217M
| $1.65M | 0.01% |
158,626
+15,461
| +11% | +$161K |
|
747
Janus Henderson
JHG
$6.96B
| $1.64M | 0.01% |
+67,063
| New | +$1.64M |
|
748
First Busey Corp
BUSE
$2.19B
| $1.64M | 0.01% |
59,584
+19,371
| +48% | +$533K |
|
749
Hallador Energy
HNRG
$763M
| $1.63M | 0.01% |
547,756
-26,684
| -5% | -$79.2K |
|
750
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 0.01% |
66,929
+17,626
| +36% | +$426K |
|