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 | |
|---|---|---|---|---|---|---|
801
Garmin
GRMN
$46.4B
| $1.35M | 0.01% |
13,833
-5,458
| -28% | -$532K |
|
802
Installed Building Products
IBP
$7.38B
| $1.34M | 0.01% |
19,503
+18,902
| +3,145% | +$1.3M |
|
803
Lowe's Companies
LOW
$153B
| $1.33M | 0.01% |
11,144
+2,512
| +29% | +$301K |
|
804
Smith & Wesson
SWBI
$416M
| $1.33M | 0.01% |
+185,728
| New | +$1.33M |
|
805
Booking.com
BKNG
$178B
| $1.32M | 0.01% |
645
-12
| -2% | -$24.6K |
|
806
Bristow Group
VTOL
$1.1B
| $1.32M | 0.01% |
64,850
+18,269
| +39% | +$371K |
|
|
RVI
807
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.32M | 0.01% |
389,715
+124,294
| +47% | +$420K |
|
808
Gibraltar Industries
ROCK
$1.84B
| $1.31M | 0.01% |
26,022
+21,966
| +542% | +$1.11M |
|
|
DRTT
809
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.31M | 0.01% |
+400,547
| New | +$1.31M |
|
810
Flowers Foods
FLO
$3.01B
| $1.31M | 0.01% |
60,172
-146,887
| -71% | -$3.19M |
|
811
Simpson Manufacturing
SSD
$8.07B
| $1.3M | 0.01% |
16,229
+16,085
| +11,170% | +$1.29M |
|
812
Hope Bancorp
HOPE
$1.43B
| $1.3M | 0.01% |
87,491
-71,789
| -45% | -$1.07M |
|
|
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | 0.01% |
57,069
-5,084
| -8% | -$116K |
|
|
OCSI
814
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.3M | 0.01% |
158,555
+18,602
| +13% | +$152K |
|
815
OceanFirst Financial
OCFC
$1.05B
| $1.28M | 0.01% |
50,172
+21,722
| +76% | +$555K |
|
816
AbbVie
ABBV
$389B
| $1.28M | 0.01% |
14,439
| – | – |
|
817
PCB Bancorp
PCB
$313M
| $1.27M | 0.01% |
73,873
+20,355
| +38% | +$351K |
|
818
Equinor
EQNR
$61.1B
| $1.26M | 0.01% |
63,384
| – | – |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
+33,828
| New | +$1.26M |
|
|
ESSA
820
DELISTED
ESSA Bancorp
ESSA
| $1.26M | 0.01% |
74,139
+4,846
| +7% | +$82.2K |
|
821
INNOVATE Corp
VATE
$66.8M
| $1.25M | 0.01% |
57,549
-463
| -0.8% | -$10K |
|
822
Civista Bancshares
CIVB
$407M
| $1.25M | 0.01% |
51,919
+4,750
| +10% | +$114K |
|
823
Guaranty Bancshares
GNTY
$559M
| $1.24M | 0.01% |
41,355
+5,258
| +15% | +$157K |
|
824
CVB Financial
CVBF
$2.8B
| $1.22M | 0.01% |
56,616
-53,010
| -48% | -$1.14M |
|
|
DX
825
Dynex Capital
DX
$1.63B
| $1.22M | 0.01% |
72,137
+53,713
| +292% | +$910K |
|