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 | |
|---|---|---|---|---|---|---|
|
ICAD
1001
DELISTED
iCAD Inc
ICAD
| $667K | ﹤0.01% |
85,733
-9,334
| -10% | -$72.6K |
|
1002
South Plains Financial
SPFI
$647M
| $664K | ﹤0.01% |
31,756
+29,073
| +1,084% | +$608K |
|
|
CYBE
1003
DELISTED
Cyberoptics Corp
CYBE
| $660K | ﹤0.01% |
35,863
+23,485
| +190% | +$432K |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $659K | ﹤0.01% |
+11,266
| New | +$659K |
|
|
BANX
1005
ArrowMark Financial
BANX
$152M
| $658K | ﹤0.01% |
29,427
+17,674
| +150% | +$395K |
|
1006
Stewart Information Services
STC
$2.08B
| $655K | ﹤0.01% |
+16,041
| New | +$655K |
|
1007
The Ensign Group
ENSG
$9.68B
| $652K | ﹤0.01% |
14,357
-7,285
| -34% | -$331K |
|
1008
Fortress Biotech
FBIO
$112M
| $651K | ﹤0.01% |
16,891
| – | – |
|
1009
Hamilton Beach Brands
HBB
$196M
| $650K | ﹤0.01% |
34,031
-3,110
| -8% | -$59.4K |
|
1010
Cerence
CRNC
$434M
| $649K | ﹤0.01% |
+28,710
| New | +$649K |
|
1011
MSC Industrial Direct
MSM
$5.13B
| $644K | ﹤0.01% |
8,206
+8,171
| +23,346% | +$641K |
|
1012
Zurn Elkay Water Solutions
ZWS
$7.84B
| $642K | ﹤0.01% |
+40,849
| New | +$642K |
|
1013
Rockwell Automation
ROK
$39.1B
| $638K | ﹤0.01% |
+3,147
| New | +$638K |
|
1014
Impinj
PI
$5.24B
| $630K | ﹤0.01% |
24,353
-31,098
| -56% | -$804K |
|
1015
MeiraGTx Holdings
MGTX
$609M
| $625K | ﹤0.01% |
+31,224
| New | +$625K |
|
1016
Empire State Realty Series ES
ESBA
| $622K | ﹤0.01% |
44,679
+12,254
| +38% | +$171K |
|
1017
RenaissanceRe
RNR
$11.5B
| $622K | ﹤0.01% |
3,174
+546
| +21% | +$107K |
|
1018
SB Financial Group
SBFG
$137M
| $620K | ﹤0.01% |
33,113
+1,042
| +3% | +$19.5K |
|
1019
Citizens & Northern Corp
CZNC
$314M
| $619K | ﹤0.01% |
21,918
| – | – |
|
1020
Minerva Neurosciences
NERV
$14.8M
| $618K | ﹤0.01% |
10,863
+6,081
| +127% | +$346K |
|
1021
General Motors
GM
$56.1B
| $615K | ﹤0.01% |
16,763
-181,594
| -92% | -$6.66M |
|
1022
Verisk Analytics
VRSK
$36.9B
| $614K | ﹤0.01% |
4,107
-11,761
| -74% | -$1.76M |
|
|
SBT
1023
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $614K | ﹤0.01% |
75,856
-4,270
| -5% | -$34.6K |
|
1024
Chemours
CC
$2.49B
| $612K | ﹤0.01% |
33,800
-73,175
| -68% | -$1.32M |
|
|
CLCT
1025
DELISTED
Collectors Universe
CLCT
| $612K | ﹤0.01% |
26,566
-8,806
| -25% | -$203K |
|