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 | |
|---|---|---|---|---|---|---|
1226
PDF Solutions
PDFS
$763M
| $268K | ﹤0.01% |
+15,854
| New | +$268K |
|
|
NGHC
1227
DELISTED
National General Holdings Corp
NGHC
| $267K | ﹤0.01% |
12,082
+2,221
| +23% | +$49.1K |
|
1228
Helen of Troy
HELE
$550M
| $265K | ﹤0.01% |
+1,475
| New | +$265K |
|
1229
CNB Financial Corp
CCNE
$762M
| $264K | ﹤0.01% |
8,072
+3,058
| +61% | +$100K |
|
1230
Avalon Holdings
AWX
$9.71M
| $262K | ﹤0.01% |
136,061
| – | – |
|
1231
Equinix
EQIX
$76.4B
| $261K | ﹤0.01% |
447
-649
| -59% | -$379K |
|
|
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$415M
| $261K | ﹤0.01% |
+11,660
| New | +$261K |
|
1233
Ormat Technologies
ORA
$5.56B
| $260K | ﹤0.01% |
+3,499
| New | +$260K |
|
1234
Vertex Pharmaceuticals
VRTX
$99.6B
| $260K | ﹤0.01% |
+1,187
| New | +$260K |
|
1235
AmeriServ Financial
ASRV
$46.7M
| $256K | ﹤0.01% |
60,850
| – | – |
|
1236
Fiserv
FI
$73.8B
| $256K | ﹤0.01% |
2,216
| – | – |
|
1237
Tesla
TSLA
$1.19T
| $254K | ﹤0.01% |
+9,120
| New | +$254K |
|
1238
InfuSystem Holdings
INFU
$206M
| $253K | ﹤0.01% |
29,683
+3,755
| +14% | +$32K |
|
|
ECHO
1239
DELISTED
Echo Global Logistics, Inc.
ECHO
| $253K | ﹤0.01% |
12,243
-55,457
| -82% | -$1.15M |
|
1240
Whirlpool
WHR
$5.24B
| $252K | ﹤0.01% |
+1,707
| New | +$252K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $251K | ﹤0.01% |
19,421
| – | – |
|
|
VNTR
1242
DELISTED
Venator Materials PLC
VNTR
| $249K | ﹤0.01% |
65,183
-8,609
| -12% | -$32.9K |
|
1243
Republic Bancorp
RBCAA
$1.49B
| $248K | ﹤0.01% |
5,345
+676
| +14% | +$31.4K |
|
1244
Brookfield
BN
$103B
| $247K | ﹤0.01% |
+8,008
| New | +$247K |
|
1245
CSX Corp
CSX
$61.2B
| $246K | ﹤0.01% |
10,185
+4,338
| +74% | +$105K |
|
1246
Ternium
TX
$6.69B
| $245K | ﹤0.01% |
11,141
-5,251,575
| -100% | -$115M |
|
1247
Boston Properties
BXP
$11.7B
| $244K | ﹤0.01% |
+1,774
| New | +$244K |
|
|
WRI
1248
DELISTED
Weingarten Realty Investors
WRI
| $244K | ﹤0.01% |
+7,809
| New | +$244K |
|
1249
Marine Products Corp
MPX
$317M
| $242K | ﹤0.01% |
+16,796
| New | +$242K |
|
1250
Ross Stores
ROST
$49.4B
| $241K | ﹤0.01% |
2,074
-11,366
| -85% | -$1.32M |
|