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 | |
|---|---|---|---|---|---|---|
826
Netflix
NFLX
$511B
| $1.22M | 0.01% |
3,765
+2,721
| +261% | +$880K |
|
827
Orion Group Holdings
ORN
$305M
| $1.22M | 0.01% |
234,911
+49,110
| +26% | +$255K |
|
|
RVLP
828
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.22M | 0.01% |
174,295
+115,378
| +196% | +$806K |
|
829
Modine Manufacturing
MOD
$7.71B
| $1.21M | 0.01% |
156,547
+83,580
| +115% | +$644K |
|
830
Community Trust Bancorp
CTBI
$1.04B
| $1.2M | 0.01% |
25,803
+5,467
| +27% | +$255K |
|
831
Reading International Class A
RDI
$34.1M
| $1.2M | 0.01% |
107,117
-29,910
| -22% | -$335K |
|
832
Innospec
IOSP
$2.08B
| $1.19M | 0.01% |
11,510
+3,298
| +40% | +$341K |
|
833
Toll Brothers
TOL
$14.2B
| $1.19M | 0.01% |
30,057
+28,717
| +2,143% | +$1.13M |
|
|
TUES
834
DELISTED
Tuesday Morning Corp
TUES
| $1.19M | 0.01% |
641,871
+63,044
| +11% | +$117K |
|
835
Shore Bancshares
SHBI
$575M
| $1.18M | 0.01% |
68,195
+3,737
| +6% | +$64.9K |
|
836
Greif
GEF
$3.6B
| $1.18M | 0.01% |
26,569
+14,522
| +121% | +$642K |
|
|
SPNE
837
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | 0.01% |
97,616
-9,601
| -9% | -$115K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.01% |
+7,099
| New | +$1.17M |
|
839
Diodes
DIOD
$2.52B
| $1.16M | 0.01% |
20,604
-9,185
| -31% | -$518K |
|
840
Stifel
SF
$11.8B
| $1.16M | 0.01% |
28,700
+11,300
| +65% | +$457K |
|
|
FCCY
841
DELISTED
1st Constitution Bancorp
FCCY
| $1.16M | 0.01% |
52,297
| – | – |
|
842
Intuitive Surgical
ISRG
$163B
| $1.15M | 0.01% |
5,844
+4,032
| +223% | +$794K |
|
|
FPRX
843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | 0.01% |
250,463
+94,242
| +60% | +$433K |
|
|
AT
844
DELISTED
Atlantic Power Corporation
AT
| $1.14M | 0.01% |
492,566
-13,877
| -3% | -$32.2K |
|
845
Mativ Holdings
MATV
$680M
| $1.14M | 0.01% |
27,113
+18,873
| +229% | +$793K |
|
846
Transcat
TRNS
$712M
| $1.13M | 0.01% |
35,532
+2,154
| +6% | +$68.6K |
|
847
Foster
FSTR
$290M
| $1.13M | 0.01% |
58,196
+2,647
| +5% | +$51.3K |
|
848
Crown Castle
CCI
$41.6B
| $1.12M | 0.01% |
7,907
+1,908
| +32% | +$271K |
|
|
RPT
849
Rithm Property Trust Inc.
RPT
$125M
| $1.12M | 0.01% |
77,957
+13,746
| +21% | +$197K |
|
850
LPL Financial
LPLA
$27.8B
| $1.12M | 0.01% |
+12,088
| New | +$1.12M |
|