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 | |
|---|---|---|---|---|---|---|
|
SVM
1051
Silvercorp Metals
SVM
$1.16B
| $549K | ﹤0.01% |
97,025
-671,965
| -87% | -$3.8M |
|
|
TRTX
1052
TPG RE Finance Trust
TRTX
$740M
| $548K | ﹤0.01% |
+27,008
| New | +$548K |
|
1053
Lesaka Technologies
LSAK
$343M
| $543K | ﹤0.01% |
145,817
-5,181
| -3% | -$19.3K |
|
1054
Caterpillar
CAT
$202B
| $539K | ﹤0.01% |
3,651
+3,110
| +575% | +$459K |
|
|
PFSW
1055
DELISTED
PFSweb, Inc.
PFSW
| $531K | ﹤0.01% |
138,918
+7,209
| +5% | +$27.6K |
|
1056
Central Garden & Pet
CENT
$2.25B
| $529K | ﹤0.01% |
21,275
| – | – |
|
1057
Ally Financial
ALLY
$13B
| $527K | ﹤0.01% |
17,227
-121,750
| -88% | -$3.72M |
|
1058
First Merchants
FRME
$2.32B
| $527K | ﹤0.01% |
12,641
-16,074
| -56% | -$670K |
|
|
CNBKA
1059
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $525K | ﹤0.01% |
5,827
-402
| -6% | -$36.2K |
|
|
BXRX
1060
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $522K | ﹤0.01% |
+54
| New | +$522K |
|
1061
General Dynamics
GD
$88B
| $515K | ﹤0.01% |
2,924
+1,601
| +121% | +$282K |
|
1062
Friedman Industries
FRD
$149M
| $512K | ﹤0.01% |
84,930
| – | – |
|
1063
Halozyme
HALO
$9.01B
| $512K | ﹤0.01% |
+28,896
| New | +$512K |
|
1064
Lithia Motors
LAD
$8.66B
| $511K | ﹤0.01% |
3,482
+3,390
| +3,685% | +$497K |
|
1065
CEMIG Preferred Shares
CIG
$5.84B
| $510K | ﹤0.01% |
293,295
-2,036,677
| -87% | -$3.54M |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | ﹤0.01% |
26,895
| – | – |
|
1067
Cumberland Pharmaceuticals
CPIX
$52.4M
| $506K | ﹤0.01% |
98,192
-3,088
| -3% | -$15.9K |
|
|
CDR
1068
DELISTED
Cedar Realty Trust, Inc
CDR
| $506K | ﹤0.01% |
25,939
+10,148
| +64% | +$198K |
|
|
ATVI
1069
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | ﹤0.01% |
8,452
+3,355
| +66% | +$200K |
|
1070
Boyd Gaming
BYD
$6.86B
| $501K | ﹤0.01% |
+16,725
| New | +$501K |
|
1071
GE Aerospace
GE
$298B
| $501K | ﹤0.01% |
9,002
-1,879
| -17% | -$105K |
|
1072
Sutro Biopharma
STRO
$76.8M
| $501K | ﹤0.01% |
45,447
+14,736
| +48% | +$162K |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | ﹤0.01% |
10,066
+1,310
| +15% | +$65.1K |
|
1074
Hess Midstream
HESM
$5.16B
| $498K | ﹤0.01% |
+21,951
| New | +$498K |
|
1075
Travere Therapeutics
TVTX
$2.07B
| $491K | ﹤0.01% |
+34,573
| New | +$491K |
|