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 | |
|---|---|---|---|---|---|---|
1126
Tennant Co
TNC
$1.51B
| $406K | ﹤0.01% |
5,205
+3,953
| +316% | +$308K |
|
|
HDS
1127
DELISTED
HD Supply Holdings, Inc.
HDS
| $406K | ﹤0.01% |
+10,092
| New | +$406K |
|
1128
Mind CTI
MNDO
$24M
| $402K | ﹤0.01% |
166,752
| – | – |
|
|
HSTO
1129
DELISTED
Histogen Inc. Common Stock
HSTO
| $401K | ﹤0.01% |
5,016
+919
| +22% | +$73.5K |
|
1130
Victory Capital Holdings
VCTR
$4.64B
| $400K | ﹤0.01% |
19,017
-25,378
| -57% | -$534K |
|
|
MAG
1131
DELISTED
MAG Silver
MAG
| $395K | ﹤0.01% |
+33,368
| New | +$395K |
|
1132
Coda Octopus Group
CODA
$91.7M
| $391K | ﹤0.01% |
46,786
-17,166
| -27% | -$143K |
|
|
ENZ
1133
DELISTED
Enzo Biochem, Inc.
ENZ
| $391K | ﹤0.01% |
148,783
-26,326
| -15% | -$69.2K |
|
1134
Marcus & Millichap
MMI
$1.27B
| $389K | ﹤0.01% |
10,436
-5,943
| -36% | -$222K |
|
1135
Savara
SVRA
$607M
| $388K | ﹤0.01% |
+86,616
| New | +$388K |
|
|
APTX
1136
DELISTED
Aptinyx Inc. Common Stock
APTX
| $385K | ﹤0.01% |
112,599
+4,838
| +4% | +$16.5K |
|
1137
Emerald Holding
EEX
$996M
| $384K | ﹤0.01% |
36,370
-7,758
| -18% | -$81.9K |
|
1138
DHT Holdings
DHT
$2.01B
| $382K | ﹤0.01% |
46,154
+20,388
| +79% | +$169K |
|
1139
TrueCar
TRUE
$216M
| $382K | ﹤0.01% |
80,426
+25,100
| +45% | +$119K |
|
1140
LG Display
LPL
$4.41B
| $381K | ﹤0.01% |
54,888
-258,325
| -82% | -$1.79M |
|
1141
Intrepid Potash
IPI
$389M
| $379K | ﹤0.01% |
+14,000
| New | +$379K |
|
|
PMD
1142
DELISTED
Psychemedics Corporation
PMD
| $379K | ﹤0.01% |
41,648
+674
| +2% | +$6.13K |
|
1143
Western New England Bancorp
WNEB
$249M
| $375K | ﹤0.01% |
+38,822
| New | +$375K |
|
|
CETV
1144
DELISTED
Central European Media Enterprises Ltd
CETV
| $374K | ﹤0.01% |
82,640
-84,463
| -51% | -$382K |
|
1145
Pegasystems
PEGA
$9.88B
| $372K | ﹤0.01% |
9,342
-3,760
| -29% | -$150K |
|
1146
MYR Group
MYRG
$2.74B
| $369K | ﹤0.01% |
11,318
-2,398
| -17% | -$78.2K |
|
1147
AMERISAFE
AMSF
$853M
| $368K | ﹤0.01% |
5,574
-872
| -14% | -$57.6K |
|
1148
MVB Financial
MVBF
$307M
| $368K | ﹤0.01% |
14,810
+10,770
| +267% | +$268K |
|
1149
Illinois Tool Works
ITW
$76.7B
| $365K | ﹤0.01% |
2,028
+1,524
| +302% | +$274K |
|
1150
Extreme Networks
EXTR
$2.93B
| $364K | ﹤0.01% |
49,302
-38,317
| -44% | -$283K |
|