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 | |
|---|---|---|---|---|---|---|
1251
Schlumberger
SLB
$54B
| $241K | ﹤0.01% |
+5,986
| New | +$241K |
|
1252
Chunghwa Telecom
CHT
$34.5B
| $239K | ﹤0.01% |
6,484
| – | – |
|
1253
Monster Beverage
MNST
$61.3B
| $239K | ﹤0.01% |
7,512
-8,866
| -54% | -$282K |
|
1254
LSI Industries
LYTS
$677M
| $237K | ﹤0.01% |
39,109
+19,763
| +102% | +$120K |
|
1255
S&P Global
SPGI
$165B
| $236K | ﹤0.01% |
+864
| New | +$236K |
|
1256
Information Services Group
III
$251M
| $235K | ﹤0.01% |
93,275
+32,928
| +55% | +$83K |
|
|
ACGN
1257
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $235K | ﹤0.01% |
7,592
-1,828
| -19% | -$56.6K |
|
1258
First Horizon
FHN
$11.5B
| $232K | ﹤0.01% |
13,991
-357,904
| -96% | -$5.93M |
|
1259
United Parcel Service
UPS
$71.7B
| $232K | ﹤0.01% |
1,986
-469
| -19% | -$54.8K |
|
1260
AstroNova
ALOT
$78.8M
| $231K | ﹤0.01% |
16,797
+6,885
| +69% | +$94.7K |
|
1261
Mustang Bio
MBIO
$10.2M
| $231K | ﹤0.01% |
75
-25
| -25% | -$77K |
|
1262
Illumina
ILMN
$14.7B
| $230K | ﹤0.01% |
712
+358
| +101% | +$116K |
|
1263
Liberty Latin America Class C
LILAK
$1.54B
| $229K | ﹤0.01% |
+12,481
| New | +$229K |
|
1264
National Bankshares
NKSH
$194M
| $228K | ﹤0.01% |
5,079
+411
| +9% | +$18.5K |
|
|
UN
1265
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | ﹤0.01% |
3,964
-47,479
| -92% | -$2.73M |
|
1266
Koppers
KOP
$543M
| $224K | ﹤0.01% |
+5,885
| New | +$224K |
|
|
TESS
1267
DELISTED
Tessco Technologies Inc
TESS
| $224K | ﹤0.01% |
19,954
-6,910
| -26% | -$77.6K |
|
1268
Fox Class A
FOXA
$28B
| $220K | ﹤0.01% |
+5,948
| New | +$220K |
|
1269
PBF Energy
PBF
$3.26B
| $220K | ﹤0.01% |
7,032
-593
| -8% | -$18.6K |
|
1270
Ponce Financial Group
PDLB
$334M
| $219K | ﹤0.01% |
20,818
-767
| -4% | -$8.07K |
|
1271
T Rowe Price
TROW
$23.4B
| $219K | ﹤0.01% |
1,797
-2,317
| -56% | -$282K |
|
1272
Amneal Pharmaceuticals
AMRX
$3.08B
| $217K | ﹤0.01% |
45,000
| – | – |
|
|
RC
1273
Ready Capital
RC
$675M
| $217K | ﹤0.01% |
14,100
| – | – |
|
1274
Sumitomo Mitsui Financial
SMFG
$107B
| $217K | ﹤0.01% |
29,325
+10,361
| +55% | +$76.7K |
|
|
RBNC
1275
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $217K | ﹤0.01% |
9,790
+4,271
| +77% | +$94.7K |
|