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 | |
|---|---|---|---|---|---|---|
876
Ribbon Communications
RBBN
$698M
| $1.01M | ﹤0.01% |
324,550
+269,917
| +494% | +$837K |
|
877
Micron Technology
MU
$169B
| $1.01M | ﹤0.01% |
18,684
-95,603
| -84% | -$5.14M |
|
878
Boise Cascade
BCC
$3.32B
| $1M | ﹤0.01% |
+27,497
| New | +$1M |
|
|
EARN
879
Ellington Residential Mortgage REIT
EARN
$212M
| $1M | ﹤0.01% |
92,447
+10,786
| +13% | +$117K |
|
880
Landstar System
LSTR
$4.59B
| $1M | ﹤0.01% |
8,800
-9,576
| -52% | -$1.09M |
|
881
Sportsman's Warehouse
SPWH
$118M
| $999K | ﹤0.01% |
+124,438
| New | +$999K |
|
882
Simon Property Group
SPG
$60B
| $992K | ﹤0.01% |
6,657
+2,228
| +50% | +$332K |
|
883
Franco-Nevada
FNV
$38.9B
| $982K | ﹤0.01% |
9,500
+3,000
| +46% | +$310K |
|
884
Harmonic Inc
HLIT
$1.15B
| $974K | ﹤0.01% |
124,720
-11,578
| -8% | -$90.4K |
|
885
Gorman-Rupp
GRC
$1.15B
| $972K | ﹤0.01% |
25,929
+4,372
| +20% | +$164K |
|
886
Goldman Sachs
GS
$238B
| $972K | ﹤0.01% |
4,223
+1,605
| +61% | +$369K |
|
887
OraSure Technologies
OSUR
$243M
| $970K | ﹤0.01% |
120,673
+118,030
| +4,466% | +$949K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $957K | ﹤0.01% |
16,226
+11,899
| +275% | +$702K |
|
889
Daktronics
DAKT
$1.09B
| $948K | ﹤0.01% |
155,663
+25,681
| +20% | +$156K |
|
890
Ovid Therapeutics
OVID
$88.9M
| $947K | ﹤0.01% |
228,360
-4,378
| -2% | -$18.2K |
|
891
Thermo Fisher Scientific
TMO
$186B
| $947K | ﹤0.01% |
2,916
+1,881
| +182% | +$611K |
|
|
BMTC
892
DELISTED
Bryn Mawr Bank Corp
BMTC
| $947K | ﹤0.01% |
22,958
+5,051
| +28% | +$208K |
|
893
Tri Pointe Homes
TPH
$3.18B
| $946K | ﹤0.01% |
60,717
+30,368
| +100% | +$473K |
|
|
SOHU
894
Sohu.com
SOHU
$481M
| $945K | ﹤0.01% |
+84,422
| New | +$945K |
|
|
CMLS
895
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $943K | ﹤0.01% |
53,627
+48,829
| +1,018% | +$859K |
|
|
JAX
896
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $940K | ﹤0.01% |
98,414
-31,904
| -24% | -$305K |
|
|
ARC
897
DELISTED
ARC Document Solutions, Inc.
ARC
| $939K | ﹤0.01% |
675,367
+64,148
| +10% | +$89.2K |
|
|
PDS
898
Precision Drilling
PDS
$756M
| $936K | ﹤0.01% |
33,563
+21,183
| +171% | +$591K |
|
|
ALTA
899
DELISTED
Altabancorp Common Stock
ALTA
| $935K | ﹤0.01% |
31,037
+4,619
| +17% | +$139K |
|
900
Glacier Bancorp
GBCI
$5.8B
| $931K | ﹤0.01% |
20,241
-16,493
| -45% | -$759K |
|