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 | |
|---|---|---|---|---|---|---|
|
ALSK
926
DELISTED
Alaska Communications Systems
ALSK
| $836K | ﹤0.01% |
471,791
-15,079
| -3% | -$26.7K |
|
|
PRGX
927
DELISTED
PRGX Global, Inc.
PRGX
| $833K | ﹤0.01% |
169,269
| – | – |
|
|
NP
928
DELISTED
Neenah, Inc. Common Stock
NP
| $827K | ﹤0.01% |
+11,731
| New | +$827K |
|
|
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
| $826K | ﹤0.01% |
31,535
-5,637
| -15% | -$148K |
|
930
Biogen
BIIB
$21.8B
| $824K | ﹤0.01% |
2,775
| – | – |
|
931
Data I/O
DAIO
$32.4M
| $824K | ﹤0.01% |
193,916
| – | – |
|
932
InMode
INMD
$970M
| $819K | ﹤0.01% |
+41,794
| New | +$819K |
|
933
MidWestOne Financial Group
MOFG
$609M
| $811K | ﹤0.01% |
22,392
+1,916
| +9% | +$69.4K |
|
934
PPG Industries
PPG
$25.2B
| $811K | ﹤0.01% |
6,071
+2,764
| +84% | +$369K |
|
935
Washington Trust Bancorp
WASH
$571M
| $811K | ﹤0.01% |
15,085
+2,140
| +17% | +$115K |
|
|
CBAY
936
DELISTED
Cymabay Therapeutics
CBAY
| $810K | ﹤0.01% |
+413,295
| New | +$810K |
|
937
NetApp
NTAP
$25B
| $809K | ﹤0.01% |
+12,995
| New | +$809K |
|
938
Franklin Covey
FC
$246M
| $807K | ﹤0.01% |
25,054
+11,466
| +84% | +$369K |
|
|
PCOM
939
DELISTED
Points.com Inc. Common Shares
PCOM
| $800K | ﹤0.01% |
52,322
-1,900
| -4% | -$29.1K |
|
940
ACM Research
ACMR
$1.93B
| $799K | ﹤0.01% |
129,813
+30,411
| +31% | +$187K |
|
941
Scholar Rock
SRRK
$3.06B
| $799K | ﹤0.01% |
60,577
+3,690
| +6% | +$48.7K |
|
942
Emerson Electric
EMR
$77.4B
| $793K | ﹤0.01% |
+10,397
| New | +$793K |
|
943
Lennar Class A
LEN
$36.3B
| $793K | ﹤0.01% |
+14,668
| New | +$793K |
|
944
Phillips 66
PSX
$53.6B
| $790K | ﹤0.01% |
7,096
+5,450
| +331% | +$607K |
|
945
Spire
SR
$4.5B
| $779K | ﹤0.01% |
9,354
| – | – |
|
946
Seagate
STX
$41.9B
| $779K | ﹤0.01% |
13,102
-13,344
| -50% | -$793K |
|
947
Fabrinet
FN
$12.9B
| $775K | ﹤0.01% |
11,949
+9,287
| +349% | +$602K |
|
|
FLNT
948
Fluent
FLNT
$49.3M
| $774K | ﹤0.01% |
51,611
-9,818
| -16% | -$147K |
|
949
Old Second Bancorp
OSBC
$968M
| $773K | ﹤0.01% |
57,484
+14,081
| +32% | +$189K |
|
|
MRLN
950
DELISTED
Marlin Business Services Corp
MRLN
| $768K | ﹤0.01% |
34,946
+2,321
| +7% | +$51K |
|