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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$71.7M
| $1.62M | 0.01% |
254,516
+97,001
| +62% | +$616K |
|
752
Dime Community Bancshares
DCOM
$1.35B
| $1.61M | 0.01% |
48,097
+8,758
| +22% | +$294K |
|
753
OneMain Financial
OMF
$7.31B
| $1.6M | 0.01% |
37,999
-63,139
| -62% | -$2.66M |
|
754
Methode Electronics
MEI
$294M
| $1.59M | 0.01% |
40,485
+21,275
| +111% | +$838K |
|
|
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
| $1.59M | 0.01% |
38,487
-27,102
| -41% | -$1.12M |
|
756
Radiant Logistics
RLGT
$307M
| $1.58M | 0.01% |
284,104
-28,613
| -9% | -$159K |
|
|
CRCM
757
DELISTED
CARE.COM, INC.
CRCM
| $1.58M | 0.01% |
104,810
-189,724
| -64% | -$2.85M |
|
758
PPL Corp
PPL
$26.5B
| $1.57M | 0.01% |
43,701
-6,298
| -13% | -$226K |
|
|
TGA
759
DELISTED
Transglobe Energy Corp
TGA
| $1.57M | 0.01% |
1,137,211
-20,384
| -2% | -$28.1K |
|
|
BOCH
760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.57M | 0.01% |
135,318
+2,678
| +2% | +$31K |
|
761
BayCom
BCML
$331M
| $1.57M | 0.01% |
68,819
+2,128
| +3% | +$48.4K |
|
|
HALL
762
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.56M | 0.01% |
8,885
+3,594
| +68% | +$632K |
|
763
WhiteHorse Finance
WHF
$204M
| $1.56M | 0.01% |
113,821
+33,104
| +41% | +$454K |
|
764
Orrstown Financial Services
ORRF
$687M
| $1.55M | 0.01% |
68,709
| – | – |
|
765
MasTec
MTZ
$14.9B
| $1.55M | 0.01% |
24,071
+3,600
| +18% | +$231K |
|
766
Timberland Bancorp
TSBK
$279M
| $1.54M | 0.01% |
51,862
-1,004
| -2% | -$29.9K |
|
767
Jack Henry & Associates
JKHY
$11.7B
| $1.54M | 0.01% |
+10,570
| New | +$1.54M |
|
768
Piper Sandler
PIPR
$6.08B
| $1.54M | 0.01% |
19,239
+7,184
| +60% | +$574K |
|
|
TLRA
769
DELISTED
Telaria, Inc.
TLRA
| $1.53M | 0.01% |
173,169
-301,463
| -64% | -$2.66M |
|
770
ASGN Inc
ASGN
$2.29B
| $1.53M | 0.01% |
21,501
+20,697
| +2,574% | +$1.47M |
|
771
OSI Systems
OSIS
$4B
| $1.51M | 0.01% |
14,991
+7,961
| +113% | +$801K |
|
|
IO
772
DELISTED
ION Geophysical Corporation
IO
| $1.5M | 0.01% |
172,906
+66,098
| +62% | +$573K |
|
773
RE/MAX Holdings
RMAX
$198M
| $1.5M | 0.01% |
38,852
+20,151
| +108% | +$776K |
|
774
Toro Company
TTC
$7.82B
| $1.49M | 0.01% |
18,739
+6,295
| +51% | +$502K |
|
775
Watsco
WSO
$16.2B
| $1.49M | 0.01% |
+8,274
| New | +$1.49M |
|