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 | |
|---|---|---|---|---|---|---|
|
NTUS
901
DELISTED
Natus Medical Inc
NTUS
| $924K | ﹤0.01% |
27,967
+25,052
| +859% | +$828K |
|
902
Raymond James Financial
RJF
$34.1B
| $923K | ﹤0.01% |
+15,465
| New | +$923K |
|
|
ATAXZ
903
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $915K | ﹤0.01% |
118,831
-61,803
| -34% | -$476K |
|
904
KB Home
KBH
$4.59B
| $909K | ﹤0.01% |
26,534
+13,590
| +105% | +$466K |
|
|
IMGN
905
DELISTED
Immunogen Inc
IMGN
| $908K | ﹤0.01% |
177,855
-11,642
| -6% | -$59.4K |
|
906
Blackstone Mortgage Trust
BXMT
$3.39B
| $898K | ﹤0.01% |
24,116
-150,620
| -86% | -$5.61M |
|
907
MGIC Investment
MTG
$6.67B
| $889K | ﹤0.01% |
62,795
-466,240
| -88% | -$6.6M |
|
908
Smith Micro Software
SMSI
$15.4M
| $881K | ﹤0.01% |
27,661
+11,290
| +69% | +$360K |
|
909
Fidelity National Financial
FNF
$16.5B
| $880K | ﹤0.01% |
20,176
-11,086
| -35% | -$484K |
|
|
SCPL
910
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $876K | ﹤0.01% |
+71,219
| New | +$876K |
|
911
Darling Ingredients
DAR
$5.05B
| $870K | ﹤0.01% |
+30,984
| New | +$870K |
|
912
Community Health Systems
CYH
$420M
| $868K | ﹤0.01% |
299,108
-218,112
| -42% | -$633K |
|
913
Silicon Motion
SIMO
$3.03B
| $866K | ﹤0.01% |
+17,096
| New | +$866K |
|
914
Huntsman Corp
HUN
$1.94B
| $861K | ﹤0.01% |
+35,661
| New | +$861K |
|
915
Mid-America Apartment Communities
MAA
$16.9B
| $861K | ﹤0.01% |
+6,530
| New | +$861K |
|
|
PMBC
916
DELISTED
Pacific Mercantile Bancorp
PMBC
| $860K | ﹤0.01% |
105,846
-5,772
| -5% | -$46.9K |
|
917
Avantor
AVTR
$8.87B
| $858K | ﹤0.01% |
47,289
-44,036
| -48% | -$799K |
|
918
Pixelworks
PXLW
$66.5M
| $858K | ﹤0.01% |
18,251
+3,983
| +28% | +$187K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $856K | ﹤0.01% |
11,074
+3,533
| +47% | +$273K |
|
|
LHCG
920
DELISTED
LHC Group LLC
LHCG
| $855K | ﹤0.01% |
+6,202
| New | +$855K |
|
921
Lantronix
LTRX
$179M
| $848K | ﹤0.01% |
238,662
-2,651
| -1% | -$9.42K |
|
|
FSP
922
Franklin Street Properties
FSP
$175M
| $846K | ﹤0.01% |
98,895
+35,027
| +55% | +$300K |
|
923
Essex Property Trust
ESS
$17.3B
| $843K | ﹤0.01% |
2,800
+1,046
| +60% | +$315K |
|
924
NRG Energy
NRG
$30.5B
| $842K | ﹤0.01% |
+21,179
| New | +$842K |
|
925
UFP Technologies
UFPT
$1.55B
| $841K | ﹤0.01% |
16,973
-495
| -3% | -$24.5K |
|