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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
Paramount Group
PGRE
$1.58B
| $458K | ﹤0.01% |
32,886
+2,789
| +9% | +$38.8K |
|
1102
Veeco
VECO
$1.54B
| $458K | ﹤0.01% |
31,166
+2,118
| +7% | +$31.1K |
|
1103
Global X MSCI Greece ETF
GREK
$312M
| $452K | ﹤0.01% |
14,874
-828
| -5% | -$25.2K |
|
1104
PetMed Express
PETS
$58.3M
| $450K | ﹤0.01% |
+19,126
| New | +$450K |
|
1105
CME Group
CME
$94.1B
| $445K | ﹤0.01% |
+2,213
| New | +$445K |
|
1106
Consolidated Water Co
CWCO
$530M
| $445K | ﹤0.01% |
27,318
+21,416
| +363% | +$349K |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$6B
| $445K | ﹤0.01% |
8,773
| – | – |
|
|
CSR
1108
Centerspace
CSR
$978M
| $439K | ﹤0.01% |
6,052
+1,852
| +44% | +$134K |
|
1109
Intercorp Financial Services
IFS
$4.67B
| $436K | ﹤0.01% |
10,576
+740
| +8% | +$30.5K |
|
|
SUP
1110
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
116,992
+11,642
| +11% | +$43K |
|
1111
Corvus Pharmaceuticals
CRVS
$440M
| $431K | ﹤0.01% |
+79,233
| New | +$431K |
|
1112
Idexx Laboratories
IDXX
$50.6B
| $431K | ﹤0.01% |
+1,647
| New | +$431K |
|
1113
Columbus McKinnon
CMCO
$415M
| $430K | ﹤0.01% |
10,738
-429
| -4% | -$17.2K |
|
|
GRP.U
1114
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $430K | ﹤0.01% |
8,470
-282
| -3% | -$14.3K |
|
1115
Rimini Street
RMNI
$414M
| $427K | ﹤0.01% |
110,066
+45,381
| +70% | +$176K |
|
1116
Walker & Dunlop
WD
$2.94B
| $427K | ﹤0.01% |
6,605
-2,007
| -23% | -$130K |
|
1117
Embotelladora Andina Series B
AKO.B
$3.84B
| $423K | ﹤0.01% |
24,162
-1,987
| -8% | -$34.8K |
|
1118
Eaton
ETN
$143B
| $415K | ﹤0.01% |
+4,380
| New | +$415K |
|
|
CIO
1119
City Office REIT
CIO
$280M
| $414K | ﹤0.01% |
30,591
+19,891
| +186% | +$269K |
|
1120
Deere & Co
DE
$127B
| $413K | ﹤0.01% |
2,383
+1,109
| +87% | +$192K |
|
1121
CVS Health
CVS
$95.3B
| $412K | ﹤0.01% |
5,553
| – | – |
|
1122
QuidelOrtho
QDEL
$1.96B
| $412K | ﹤0.01% |
+5,499
| New | +$412K |
|
|
IVAC
1123
DELISTED
Intevac Inc
IVAC
| $411K | ﹤0.01% |
57,907
+9,895
| +21% | +$70.2K |
|
|
VIA
1124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $410K | ﹤0.01% |
8,892
+2,629
| +42% | +$121K |
|
1125
Covenant Logistics
CVLG
$578M
| $407K | ﹤0.01% |
62,942
-118,674
| -65% | -$767K |
|