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 | |
|---|---|---|---|---|---|---|
1276
Coastal Financial
CCB
$1.68B
| $214K | ﹤0.01% |
13,009
+1,461
| +13% | +$24K |
|
|
ESXB
1277
DELISTED
Community Bankers Trust Corporation
ESXB
| $214K | ﹤0.01% |
24,127
+2,162
| +10% | +$19.2K |
|
1278
Cadence Bank
CADE
$6.96B
| $213K | ﹤0.01% |
6,830
+3,323
| +95% | +$104K |
|
|
MGIC
1279
Magic Software Enterprises
MGIC
$1B
| $213K | ﹤0.01% |
21,612
+19,578
| +963% | +$193K |
|
1280
Bank7 Corp
BSVN
$464M
| $212K | ﹤0.01% |
+11,185
| New | +$212K |
|
|
SYNC
1281
DELISTED
Synacor, Inc.
SYNC
| $212K | ﹤0.01% |
139,690
+58,225
| +71% | +$88.4K |
|
1282
GSI Technology
GSIT
$96.6M
| $211K | ﹤0.01% |
29,664
+571
| +2% | +$4.06K |
|
1283
Keysight
KEYS
$29.6B
| $210K | ﹤0.01% |
2,041
-572
| -22% | -$58.9K |
|
1284
Ubiquiti
UI
$37.1B
| $210K | ﹤0.01% |
+1,111
| New | +$210K |
|
1285
Moog
MOG.A
$6.38B
| $208K | ﹤0.01% |
2,446
-5,375
| -69% | -$457K |
|
1286
Summit Therapeutics
SMMT
$13.8B
| $208K | ﹤0.01% |
130,312
-43,073
| -25% | -$68.8K |
|
|
TRQ
1287
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
28,110
| – | – |
|
1288
Regal Rexnord
RRX
$9.62B
| $205K | ﹤0.01% |
+2,399
| New | +$205K |
|
|
EDN
1289
Edenor
EDN
$789M
| $203K | ﹤0.01% |
32,382
-3,608
| -10% | -$22.6K |
|
1290
Identive
INVE
$87.5M
| $202K | ﹤0.01% |
+35,898
| New | +$202K |
|
1291
Boston Scientific
BSX
$155B
| $201K | ﹤0.01% |
+4,444
| New | +$201K |
|
|
SURF
1292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $201K | ﹤0.01% |
106,841
| – | – |
|
1293
Workday
WDAY
$60.5B
| $200K | ﹤0.01% |
+1,212
| New | +$200K |
|
1294
Hackett Group
HCKT
$585M
| $198K | ﹤0.01% |
12,303
+11,803
| +2,361% | +$190K |
|
1295
Northern Trust
NTRS
$24.7B
| $198K | ﹤0.01% |
1,864
+1,835
| +6,328% | +$195K |
|
1296
OFS Capital
OFS
$117M
| $197K | ﹤0.01% |
17,600
-510
| -3% | -$5.71K |
|
1297
Park-Ohio Holdings
PKOH
$319M
| $197K | ﹤0.01% |
5,868
+2,413
| +70% | +$81K |
|
1298
First Western Financial
MYFW
$228M
| $196K | ﹤0.01% |
+11,908
| New | +$196K |
|
|
BFX
1299
DELISTED
BowFlex Inc.
BFX
| $194K | ﹤0.01% |
110,595
-126,525
| -53% | -$222K |
|
1300
C&F Financial
CFFI
$228M
| $192K | ﹤0.01% |
3,478
| – | – |
|