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 | |
|---|---|---|---|---|---|---|
1176
Towne Bank
TOWN
$2.84B
| $315K | ﹤0.01% |
11,305
-22,715
| -67% | -$633K |
|
1177
Build-A-Bear
BBW
$962M
| $314K | ﹤0.01% |
96,746
-17,937
| -16% | -$58.2K |
|
1178
Cabot Corp
CBT
$4.21B
| $314K | ﹤0.01% |
+6,621
| New | +$314K |
|
1179
First Internet Bancorp
INBK
$209M
| $314K | ﹤0.01% |
13,242
+3,615
| +38% | +$85.7K |
|
1180
SmartFinancial
SMBK
$627M
| $314K | ﹤0.01% |
13,287
| – | – |
|
|
PFIE
1181
DELISTED
Profire Energy, Inc
PFIE
| $314K | ﹤0.01% |
216,895
| – | – |
|
|
MIME
1182
DELISTED
Mimecast Limited
MIME
| $312K | ﹤0.01% |
+7,185
| New | +$312K |
|
1183
Customers Bancorp
CUBI
$2.35B
| $310K | ﹤0.01% |
+12,996
| New | +$310K |
|
1184
Hancock Whitney
HWC
$5.38B
| $308K | ﹤0.01% |
7,024
-28,841
| -80% | -$1.26M |
|
1185
Magna International
MGA
$12.9B
| $308K | ﹤0.01% |
5,600
-1,100
| -16% | -$60.5K |
|
1186
Shoe Carnival
SCVL
$653M
| $307K | ﹤0.01% |
16,476
-189,296
| -92% | -$3.53M |
|
|
GFN
1187
DELISTED
General Finance Corporation
GFN
| $306K | ﹤0.01% |
27,662
| – | – |
|
1188
Coffee Holding Co
JVA
$24M
| $300K | ﹤0.01% |
65,298
-4,369
| -6% | -$20.1K |
|
|
SUNE
1189
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$28K |
|
1190
iShares MSCI Switzerland ETF
EWL
$1.34B
| $298K | ﹤0.01% |
7,337
+6,641
| +954% | +$270K |
|
1191
Roper Technologies
ROP
$55.2B
| $297K | ﹤0.01% |
840
-115
| -12% | -$40.7K |
|
1192
Safe Bulkers
SB
$458M
| $296K | ﹤0.01% |
174,413
+117,870
| +208% | +$200K |
|
1193
First Mid Bancshares
FMBH
$954M
| $294K | ﹤0.01% |
8,337
| – | – |
|
1194
Rambus
RMBS
$9.53B
| $294K | ﹤0.01% |
+21,286
| New | +$294K |
|
1195
Shinhan Financial Group
SHG
$23.7B
| $294K | ﹤0.01% |
7,731
-32,878
| -81% | -$1.25M |
|
1196
CB Financial Services
CBFV
$166M
| $293K | ﹤0.01% |
9,726
+2,407
| +33% | +$72.5K |
|
1197
Sonos
SONO
$1.77B
| $293K | ﹤0.01% |
18,736
-131,833
| -88% | -$2.06M |
|
1198
Cardinal Health
CAH
$35.6B
| $292K | ﹤0.01% |
+5,780
| New | +$292K |
|
1199
O'Reilly Automotive
ORLY
$91.5B
| $290K | ﹤0.01% |
9,900
+2,865
| +41% | +$83.9K |
|
1200
Simply Good Foods
SMPL
$2.78B
| $290K | ﹤0.01% |
10,173
-181,505
| -95% | -$5.17M |
|