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 | |
|---|---|---|---|---|---|---|
1351
Investcorp Credit Management BDC
ICMB
$42.1M
| $154K | ﹤0.01% |
23,180
-2,076
| -8% | -$13.8K |
|
1352
Champions Oncology
CSBR
$89.1M
| $152K | ﹤0.01% |
18,298
-33,580
| -65% | -$279K |
|
1353
FibroGen
FGEN
$50.3M
| $152K | ﹤0.01% |
+142
| New | +$152K |
|
1354
Stanley Black & Decker
SWK
$12.3B
| $151K | ﹤0.01% |
+911
| New | +$151K |
|
1355
First Bank
FRBA
$421M
| $149K | ﹤0.01% |
13,486
-1,486
| -10% | -$16.4K |
|
1356
Southside Bancshares
SBSI
$927M
| $149K | ﹤0.01% |
4,001
-9,273
| -70% | -$345K |
|
1357
Timken Company
TKR
$5.51B
| $149K | ﹤0.01% |
+2,648
| New | +$149K |
|
|
CKPT
1358
DELISTED
Checkpoint Therapeutics
CKPT
| $148K | ﹤0.01% |
8,612
+5,136
| +148% | +$88.3K |
|
1359
Public Storage
PSA
$51.7B
| $147K | ﹤0.01% |
691
-2,714
| -80% | -$577K |
|
|
TRVG
1360
trivago
TRVG
$231M
| $147K | ﹤0.01% |
11,208
-53,841
| -83% | -$706K |
|
1361
Crown Crafts
CRWS
$31.9M
| $146K | ﹤0.01% |
23,790
+19,513
| +456% | +$120K |
|
1362
eBay
EBAY
$42.3B
| $146K | ﹤0.01% |
4,053
| – | – |
|
1363
Natural Alternatives International
NAII
$22.2M
| $146K | ﹤0.01% |
18,305
-8,870
| -33% | -$70.7K |
|
1364
Marten Transport
MRTN
$975M
| $145K | ﹤0.01% |
10,097
-28,569
| -74% | -$410K |
|
|
BBQ
1365
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $145K | ﹤0.01% |
37,113
| – | – |
|
|
CALA
1366
DELISTED
Calithera Biosciences, Inc
CALA
| $145K | ﹤0.01% |
1,276
-941
| -42% | -$107K |
|
1367
Polaris
PII
$3.37B
| $144K | ﹤0.01% |
+1,417
| New | +$144K |
|
1368
Trane Technologies
TT
$92.3B
| $144K | ﹤0.01% |
+1,087
| New | +$144K |
|
1369
Vince Holding
VNCE
$40.3M
| $144K | ﹤0.01% |
8,277
+7,477
| +935% | +$130K |
|
|
BCOM
1370
DELISTED
B Communications Ltd
BCOM
| $144K | ﹤0.01% |
79,318
-69,643
| -47% | -$126K |
|
1371
First United
FUNC
$239M
| $143K | ﹤0.01% |
5,958
| – | – |
|
1372
Cue Biopharma
CUE
$58.8M
| $141K | ﹤0.01% |
+8,873
| New | +$141K |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $141K | ﹤0.01% |
3,915
-11,112
| -74% | -$400K |
|
1374
lululemon athletica
LULU
$19.7B
| $140K | ﹤0.01% |
+603
| New | +$140K |
|
1375
Parsons
PSN
$8.13B
| $140K | ﹤0.01% |
3,380
-3,861
| -53% | -$160K |
|