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 | |
|---|---|---|---|---|---|---|
851
Stryker
SYK
$149B
| $1.11M | 0.01% |
5,285
+3,839
| +265% | +$806K |
|
|
MTSC
852
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.01% |
23,085
+11,716
| +103% | +$563K |
|
853
Eli Lilly
LLY
$678B
| $1.11M | 0.01% |
8,436
+6,492
| +334% | +$853K |
|
854
DXP Enterprises
DXPE
$1.86B
| $1.11M | 0.01% |
27,756
+6,249
| +29% | +$249K |
|
|
CWBC
855
Community West Bancshares
CWBC
$406M
| $1.1M | 0.01% |
+50,829
| New | +$1.1M |
|
|
BPFH
856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.01% |
91,771
-125,439
| -58% | -$1.51M |
|
857
Interface
TILE
$1.67B
| $1.09M | 0.01% |
65,875
+63,289
| +2,447% | +$1.05M |
|
858
Northeast Bank
NBN
$946M
| $1.08M | ﹤0.01% |
49,126
| – | – |
|
|
ELVT
859
DELISTED
Elevate Credit, Inc.
ELVT
| $1.08M | ﹤0.01% |
241,699
+44,080
| +22% | +$196K |
|
|
AFI
860
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.08M | ﹤0.01% |
251,946
+203,626
| +421% | +$870K |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$1.09B
| $1.07M | ﹤0.01% |
126,940
-20,116
| -14% | -$170K |
|
862
Gaotu Techedu
GOTU
$889M
| $1.07M | ﹤0.01% |
+49,037
| New | +$1.07M |
|
863
Orion Energy Systems
OESX
$31.1M
| $1.07M | ﹤0.01% |
32,017
+12,894
| +67% | +$432K |
|
864
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.07M | ﹤0.01% |
75,114
-148,381
| -66% | -$2.11M |
|
865
Woori Financial
WF
$13.5B
| $1.07M | ﹤0.01% |
35,285
| – | – |
|
|
FFNW
866
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
70,926
+2,110
| +3% | +$31.5K |
|
867
IAC Inc
IAC
$2.95B
| $1.05M | ﹤0.01% |
23,490
-231,151
| -91% | -$10.3M |
|
|
USAK
868
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
140,273
-43,000
| -23% | -$320K |
|
869
Incyte
INCY
$16.8B
| $1.03M | ﹤0.01% |
11,819
+6,324
| +115% | +$553K |
|
870
Coeur Mining
CDE
$9.88B
| $1.03M | ﹤0.01% |
127,346
-4,001
| -3% | -$32.3K |
|
871
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.03M | ﹤0.01% |
21,330
-1,436
| -6% | -$69.1K |
|
872
Alpha and Omega Semiconductor
AOSL
$875M
| $1.03M | ﹤0.01% |
75,348
+38,583
| +105% | +$525K |
|
873
Northrop Grumman
NOC
$83.5B
| $1.02M | ﹤0.01% |
2,957
+69
| +2% | +$23.7K |
|
|
DLA
874
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | ﹤0.01% |
32,709
+5,039
| +18% | +$157K |
|
|
CSLT
875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.02M | ﹤0.01% |
763,881
+54,936
| +8% | +$73.1K |
|