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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$2.99B
| $1.49M | 0.01% |
91,644
-106,647
| -54% | -$1.73M |
|
777
Acuity Brands
AYI
$10.4B
| $1.49M | 0.01% |
+10,779
| New | +$1.49M |
|
|
CTG
778
DELISTED
Computer Task Group, Inc.
CTG
| $1.49M | 0.01% |
287,429
+7,968
| +3% | +$41.3K |
|
779
Chevron
CVX
$317B
| $1.49M | 0.01% |
12,335
+6,243
| +102% | +$753K |
|
780
PayPal
PYPL
$64.2B
| $1.49M | 0.01% |
13,749
+3,064
| +29% | +$331K |
|
781
Ameriprise Financial
AMP
$47B
| $1.49M | 0.01% |
8,914
-4,903
| -35% | -$817K |
|
782
West Bancorporation
WTBA
$344M
| $1.49M | 0.01% |
57,986
+14,005
| +32% | +$359K |
|
783
Simulations Plus
SLP
$286M
| $1.48M | 0.01% |
51,051
-4,436
| -8% | -$129K |
|
784
Steven Madden
SHOO
$2.3B
| $1.47M | 0.01% |
34,087
-19,667
| -37% | -$846K |
|
785
Sun Communities
SUI
$16.3B
| $1.46M | 0.01% |
9,689
-3,485
| -26% | -$523K |
|
|
SEAC
786
DELISTED
Seachange International Inc
SEAC
| $1.45M | 0.01% |
17,261
+12,432
| +257% | +$1.04M |
|
787
Pricesmart
PSMT
$3.66B
| $1.44M | 0.01% |
+20,254
| New | +$1.44M |
|
788
Global Industrial
GIC
$1.46B
| $1.43M | 0.01% |
+56,732
| New | +$1.43M |
|
789
CBIZ
CBZ
$3.08B
| $1.42M | 0.01% |
52,766
-17,562
| -25% | -$474K |
|
790
Pool Corp
POOL
$12.3B
| $1.42M | 0.01% |
6,682
+6,261
| +1,487% | +$1.33M |
|
|
EGRX
791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.42M | 0.01% |
23,600
-6,893
| -23% | -$414K |
|
792
Qualys
QLYS
$4.86B
| $1.41M | 0.01% |
+16,900
| New | +$1.41M |
|
|
VGR
793
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.01% |
+146,348
| New | +$1.39M |
|
794
Entravision Communication
EVC
$218M
| $1.39M | 0.01% |
528,587
-53,873
| -9% | -$141K |
|
|
CTO
795
CTO Realty Growth
CTO
$545M
| $1.39M | 0.01% |
84,577
+7,110
| +9% | +$116K |
|
|
SREV
796
DELISTED
ServiceSource International, Inc.
SREV
| $1.38M | 0.01% |
+826,663
| New | +$1.38M |
|
|
LBC
797
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.38M | 0.01% |
119,630
+3,205
| +3% | +$36.9K |
|
798
Sierra Bancorp
BSRR
$411M
| $1.35M | 0.01% |
46,464
+7,318
| +19% | +$213K |
|
799
Cavco Industries
CVCO
$4.35B
| $1.35M | 0.01% |
6,926
+4,274
| +161% | +$834K |
|
|
FLIC
800
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.01% |
53,901
+5,444
| +11% | +$136K |
|