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 | |
|---|---|---|---|---|---|---|
1326
Howmet Aerospace
HWM
$74.3B
| $170K | ﹤0.01% |
+7,212
| New | +$170K |
|
1327
MediWound
MDWD
$207M
| $170K | ﹤0.01% |
7,861
+2,816
| +56% | +$60.9K |
|
1328
Merus
MRUS
$5.28B
| $170K | ﹤0.01% |
12,035
+2,740
| +29% | +$38.7K |
|
1329
Delta Air Lines
DAL
$39.5B
| $169K | ﹤0.01% |
2,879
-28,371
| -91% | -$1.67M |
|
1330
Capital Bancorp
CBNK
$559M
| $167K | ﹤0.01% |
11,191
+3,648
| +48% | +$54.4K |
|
1331
Nature's Sunshine
NATR
$301M
| $165K | ﹤0.01% |
18,359
| – | – |
|
1332
nVent Electric
NVT
$15.4B
| $165K | ﹤0.01% |
+6,456
| New | +$165K |
|
1333
Arcturus Therapeutics
ARCT
$490M
| $163K | ﹤0.01% |
+14,987
| New | +$163K |
|
1334
Southwest Airlines
LUV
$16.7B
| $163K | ﹤0.01% |
3,017
-20,128
| -87% | -$1.09M |
|
|
LJPC
1335
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $163K | ﹤0.01% |
+41,626
| New | +$163K |
|
1336
PACCAR
PCAR
$53.4B
| $162K | ﹤0.01% |
3,083
+2,718
| +745% | +$143K |
|
1337
Curtiss-Wright
CW
$19.3B
| $161K | ﹤0.01% |
+1,142
| New | +$161K |
|
1338
Parker-Hannifin
PH
$97.5B
| $161K | ﹤0.01% |
783
+182
| +30% | +$37.4K |
|
1339
Enpro
NPO
$4.77B
| $160K | ﹤0.01% |
2,386
-1,358
| -36% | -$91.1K |
|
1340
Franklin Financial Services
FRAF
$213M
| $159K | ﹤0.01% |
4,130
| – | – |
|
|
OTEL
1341
DELISTED
Otelco, Inc. Class A
OTEL
| $159K | ﹤0.01% |
15,810
| – | – |
|
1342
Constellation Brands
STZ
$25.2B
| $158K | ﹤0.01% |
831
+194
| +30% | +$36.9K |
|
|
LTRPA
1343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $158K | ﹤0.01% |
21,440
-28,139
| -57% | -$207K |
|
1344
inTEST
INTT
$89.3M
| $157K | ﹤0.01% |
26,459
| – | – |
|
1345
AMC Networks
AMCX
$346M
| $156K | ﹤0.01% |
3,947
+2,478
| +169% | +$97.9K |
|
1346
Kroger
KR
$44.4B
| $156K | ﹤0.01% |
5,406
+89
| +2% | +$2.57K |
|
1347
Mizuho Financial
MFG
$82.4B
| $156K | ﹤0.01% |
50,354
| – | – |
|
1348
General Mills
GIS
$27.1B
| $155K | ﹤0.01% |
2,897
+1,838
| +174% | +$98.3K |
|
|
SHLO
1349
DELISTED
Shiloh Industries Inc
SHLO
| $155K | ﹤0.01% |
43,437
| – | – |
|
1350
StealthGas
GASS
$271M
| $154K | ﹤0.01% |
44,695
+9,534
| +27% | +$32.9K |
|