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 | |
|---|---|---|---|---|---|---|
1026
FerroAtlántica
GSM
$795M
| $611K | ﹤0.01% |
652,890
-204,965
| -24% | -$192K |
|
|
KA
1027
DELISTED
Kineta, Inc. Common Stock
KA
| $609K | ﹤0.01% |
1,908
-152
| -7% | -$48.5K |
|
|
INFI
1028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $609K | ﹤0.01% |
633,610
+12,765
| +2% | +$12.3K |
|
|
MTEM
1029
DELISTED
Molecular Templates, Inc.
MTEM
| $606K | ﹤0.01% |
2,888
+560
| +24% | +$118K |
|
|
FCBP
1030
DELISTED
First Choice Bancorp Common Stock
FCBP
| $600K | ﹤0.01% |
22,298
+3,855
| +21% | +$104K |
|
1031
Altria Group
MO
$111B
| $599K | ﹤0.01% |
12,012
+7,975
| +198% | +$398K |
|
1032
Intercontinental Exchange
ICE
$98.6B
| $598K | ﹤0.01% |
6,463
+3,085
| +91% | +$285K |
|
|
NATI
1033
DELISTED
National Instruments Corp
NATI
| $598K | ﹤0.01% |
14,107
-3,190
| -18% | -$135K |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$17.9B
| $597K | ﹤0.01% |
+27,488
| New | +$597K |
|
|
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
| $593K | ﹤0.01% |
118,377
-1,149,003
| -91% | -$5.76M |
|
1036
Diana Shipping
DSX
$217M
| $592K | ﹤0.01% |
272,364
+230,460
| +550% | +$501K |
|
1037
Carlyle Group
CG
$23.7B
| $586K | ﹤0.01% |
+18,269
| New | +$586K |
|
1038
German American Bancorp
GABC
$1.53B
| $582K | ﹤0.01% |
16,346
-3,121
| -16% | -$111K |
|
1039
iShares MSCI China ETF
MCHI
$8.28B
| $578K | ﹤0.01% |
9,029
-4,466
| -33% | -$286K |
|
|
WTRE
1040
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $577K | ﹤0.01% |
+22,950
| New | +$577K |
|
1041
Grand Canyon Education
LOPE
$5.69B
| $574K | ﹤0.01% |
5,988
-278
| -4% | -$26.6K |
|
1042
Valero Energy
VLO
$49B
| $572K | ﹤0.01% |
6,094
+4,014
| +193% | +$377K |
|
1043
Caesarstone
CSTE
$50.5M
| $563K | ﹤0.01% |
37,324
+17,737
| +91% | +$268K |
|
|
TCS
1044
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $563K | ﹤0.01% |
8,888
-9,087
| -51% | -$576K |
|
1045
WesBanco
WSBC
$3.07B
| $562K | ﹤0.01% |
14,883
-8,621
| -37% | -$326K |
|
1046
Celldex Therapeutics
CLDX
$1.67B
| $553K | ﹤0.01% |
248,066
-8,242
| -3% | -$18.4K |
|
1047
Varex Imaging
VREX
$455M
| $553K | ﹤0.01% |
18,578
+18,577
| +1,857,700% | +$553K |
|
1048
Chemung Financial Corp
CHMG
$252M
| $552K | ﹤0.01% |
+12,971
| New | +$552K |
|
1049
Oil-Dri
ODC
$960M
| $551K | ﹤0.01% |
30,386
-422
| -1% | -$7.65K |
|
1050
Southern Missouri Bancorp
SMBC
$639M
| $549K | ﹤0.01% |
14,314
+2,301
| +19% | +$88.3K |
|