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 | |
|---|---|---|---|---|---|---|
1201
Aviat Networks
AVNW
$289M
| $289K | ﹤0.01% |
41,190
+24,008
| +140% | +$168K |
|
1202
Crocs
CROX
$4.42B
| $289K | ﹤0.01% |
6,913
-30,006
| -81% | -$1.25M |
|
1203
ITT
ITT
$13.6B
| $289K | ﹤0.01% |
3,908
+3,883
| +15,532% | +$287K |
|
|
KDMN
1204
DELISTED
Kadmon Holdings, Inc.
KDMN
| $289K | ﹤0.01% |
+63,689
| New | +$289K |
|
1205
MacroGenics
MGNX
$104M
| $287K | ﹤0.01% |
26,410
+10,879
| +70% | +$118K |
|
|
PRSU
1206
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $287K | ﹤0.01% |
4,250
-5,600
| -57% | -$378K |
|
1207
Cidara Therapeutics
CDTX
$1.61B
| $284K | ﹤0.01% |
+3,701
| New | +$284K |
|
1208
Horizon Bancorp
HBNC
$839M
| $283K | ﹤0.01% |
+14,916
| New | +$283K |
|
1209
Independence Realty Trust
IRT
$4.14B
| $283K | ﹤0.01% |
20,070
-16,299
| -45% | -$230K |
|
|
MFNC
1210
DELISTED
Mackinac Financial Corporation
MFNC
| $283K | ﹤0.01% |
16,242
+2,827
| +21% | +$49.3K |
|
|
GWB
1211
DELISTED
Great Western Bancorp, Inc.
GWB
| $280K | ﹤0.01% |
8,055
-14,427
| -64% | -$501K |
|
1212
Krystal Biotech
KRYS
$3.98B
| $279K | ﹤0.01% |
5,032
-7,921
| -61% | -$439K |
|
1213
Forum Energy Technologies
FET
$325M
| $278K | ﹤0.01% |
8,246
+3,897
| +90% | +$131K |
|
1214
Artisan Partners
APAM
$3.27B
| $278K | ﹤0.01% |
8,591
-36,072
| -81% | -$1.17M |
|
1215
Bristol-Myers Squibb
BMY
$96.8B
| $277K | ﹤0.01% |
4,320
| – | – |
|
1216
Eldorado Gold
EGO
$5.62B
| $275K | ﹤0.01% |
+34,200
| New | +$275K |
|
1217
Cyclerion Therapeutics
CYCN
$7.57M
| $274K | ﹤0.01% |
+5,043
| New | +$274K |
|
1218
Kite Realty
KRG
$4.97B
| $273K | ﹤0.01% |
+13,975
| New | +$273K |
|
|
OSG
1219
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
118,700
-66,878
| -36% | -$154K |
|
1220
Universal Technical Institute
UTI
$1.48B
| $272K | ﹤0.01% |
35,322
+23,327
| +194% | +$180K |
|
|
HMTV
1221
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $270K | ﹤0.01% |
18,196
-903
| -5% | -$13.4K |
|
1222
Franklin Electric
FELE
$4.2B
| $269K | ﹤0.01% |
4,688
-3,077
| -40% | -$177K |
|
1223
NetSol Technologies
NTWK
$54.6M
| $269K | ﹤0.01% |
67,442
-26,766
| -28% | -$107K |
|
1224
Old Republic International
ORI
$9.92B
| $269K | ﹤0.01% |
12,040
| – | – |
|
1225
Terex
TEX
$3.45B
| $269K | ﹤0.01% |
+9,019
| New | +$269K |
|