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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$78.1B
| $708K | ﹤0.01% |
3,402
+1,475
| +77% | +$307K |
|
977
W.W. Grainger
GWW
$47.5B
| $706K | ﹤0.01% |
2,083
+1,910
| +1,104% | +$647K |
|
|
KDNY
978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $704K | ﹤0.01% |
119,257
+56,020
| +89% | +$331K |
|
979
First Community Corp
FCCO
$214M
| $703K | ﹤0.01% |
32,539
+1,666
| +5% | +$36K |
|
980
Blackrock
BLK
$171B
| $696K | ﹤0.01% |
1,385
-600
| -30% | -$302K |
|
981
City Holding Co
CHCO
$1.83B
| $696K | ﹤0.01% |
8,495
-3,364
| -28% | -$276K |
|
|
IBA
982
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $696K | ﹤0.01% |
13,360
| – | – |
|
983
Northwest Natural Holdings
NWN
$1.7B
| $694K | ﹤0.01% |
9,418
-1,527
| -14% | -$113K |
|
984
Buckle
BKE
$3.06B
| $693K | ﹤0.01% |
+25,609
| New | +$693K |
|
985
LeMaitre Vascular
LMAT
$2.13B
| $691K | ﹤0.01% |
19,222
+7,958
| +71% | +$286K |
|
986
Griffon
GFF
$3.65B
| $689K | ﹤0.01% |
33,884
+13,604
| +67% | +$277K |
|
|
FSB
987
DELISTED
Franklin Financial Network, Inc.
FSB
| $689K | ﹤0.01% |
20,066
+10,227
| +104% | +$351K |
|
988
i3 Verticals
IIIV
$720M
| $687K | ﹤0.01% |
+24,297
| New | +$687K |
|
989
Lexicon Pharmaceuticals
LXRX
$392M
| $685K | ﹤0.01% |
+164,948
| New | +$685K |
|
990
Eversource Energy
ES
$23.8B
| $684K | ﹤0.01% |
8,038
-17,718
| -69% | -$1.51M |
|
991
Adicet Bio
ACET
$66.9M
| $683K | ﹤0.01% |
+65,445
| New | +$683K |
|
|
USAP
992
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
45,800
| – | – |
|
993
Fossil Group
FOSL
$159M
| $681K | ﹤0.01% |
86,420
+38,801
| +81% | +$306K |
|
994
Nelnet
NNI
$4.44B
| $679K | ﹤0.01% |
11,678
-3,814
| -25% | -$222K |
|
995
RBB Bancorp
RBB
$333M
| $678K | ﹤0.01% |
31,974
+8,706
| +37% | +$185K |
|
996
FirstEnergy
FE
$25B
| $677K | ﹤0.01% |
13,936
| – | – |
|
|
EDAP
997
EDAP TMS
EDAP
$99.4M
| $676K | ﹤0.01% |
152,720
-107,858
| -41% | -$477K |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $676K | ﹤0.01% |
193,413
-409,736
| -68% | -$1.43M |
|
999
Equity Residential
EQR
$25.2B
| $674K | ﹤0.01% |
8,334
+5,634
| +209% | +$456K |
|
1000
iRadimed
IRMD
$910M
| $671K | ﹤0.01% |
28,647
+11,502
| +67% | +$269K |
|