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 | |
|---|---|---|---|---|---|---|
|
HAYN
951
DELISTED
Haynes International, Inc.
HAYN
| $765K | ﹤0.01% |
+21,339
| New | +$765K |
|
952
White Mountains Insurance
WTM
$4.55B
| $760K | ﹤0.01% |
681
+507
| +291% | +$566K |
|
953
Cognizant
CTSH
$34.1B
| $759K | ﹤0.01% |
12,234
+9,487
| +345% | +$589K |
|
954
DuPont de Nemours
DD
$32.5B
| $758K | ﹤0.01% |
11,810
-66,954
| -85% | -$4.3M |
|
955
MRC Global
MRC
$1.25B
| $757K | ﹤0.01% |
+55,485
| New | +$757K |
|
956
Applied Industrial Technologies
AIT
$10.1B
| $755K | ﹤0.01% |
+11,308
| New | +$755K |
|
957
Vishay Intertechnology
VSH
$2.06B
| $753K | ﹤0.01% |
35,398
+4,797
| +16% | +$102K |
|
958
Sanmina
SANM
$6.21B
| $746K | ﹤0.01% |
21,782
+21,484
| +7,209% | +$736K |
|
959
First American
FAF
$6.87B
| $743K | ﹤0.01% |
12,736
+9,736
| +325% | +$568K |
|
960
Ardmore Shipping
ASC
$504M
| $742K | ﹤0.01% |
82,040
-62,344
| -43% | -$564K |
|
961
First Business Financial Services
FBIZ
$429M
| $742K | ﹤0.01% |
28,134
+4,801
| +21% | +$127K |
|
962
Mersana Therapeutics
MRSN
$36.9M
| $742K | ﹤0.01% |
5,184
+1,120
| +28% | +$160K |
|
|
AGEN
963
Agenus
AGEN
$148M
| $738K | ﹤0.01% |
+9,246
| New | +$738K |
|
964
Hilton Worldwide
HLT
$65B
| $734K | ﹤0.01% |
6,611
+4,842
| +274% | +$538K |
|
|
DL
965
DELISTED
China Distance Education Holdings Limited
DL
| $734K | ﹤0.01% |
91,049
+89,075
| +4,512% | +$718K |
|
966
CMS Energy
CMS
$21.4B
| $732K | ﹤0.01% |
11,665
+2,205
| +23% | +$138K |
|
967
Essent Group
ESNT
$6.32B
| $729K | ﹤0.01% |
14,037
-54,763
| -80% | -$2.84M |
|
|
SMMF
968
DELISTED
Summit Financial Group, Inc.
SMMF
| $729K | ﹤0.01% |
26,910
+4,212
| +19% | +$114K |
|
969
Commercial Metals
CMC
$6.58B
| $727K | ﹤0.01% |
+32,645
| New | +$727K |
|
970
Ooma
OOMA
$348M
| $725K | ﹤0.01% |
54,702
+28,656
| +110% | +$380K |
|
971
Regeneron Pharmaceuticals
REGN
$60B
| $724K | ﹤0.01% |
1,927
+1,004
| +109% | +$377K |
|
|
EVBN
972
DELISTED
Evans Bancorp Inc
EVBN
| $724K | ﹤0.01% |
18,066
+5,424
| +43% | +$217K |
|
973
Mannatech
MTEX
$16M
| $719K | ﹤0.01% |
44,698
| – | – |
|
|
COWN
974
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $714K | ﹤0.01% |
45,358
-49,694
| -52% | -$782K |
|
975
Ultra Clean Holdings
UCTT
$1.14B
| $713K | ﹤0.01% |
+30,372
| New | +$713K |
|