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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.78B
| $139K | ﹤0.01% |
+8,301
| New | +$139K |
|
1377
SPDR Gold Trust
GLD
$115B
| $139K | ﹤0.01% |
973
| – | – |
|
1378
CoStar Group
CSGP
$36.9B
| $138K | ﹤0.01% |
2,300
-4,560
| -66% | -$274K |
|
|
DFS
1379
DELISTED
Discover Financial Services
DFS
| $138K | ﹤0.01% |
1,629
-11,682
| -88% | -$990K |
|
1380
Alerus Financial
ALRS
$579M
| $136K | ﹤0.01% |
+5,956
| New | +$136K |
|
|
MODV
1381
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
+2,306
| New | +$136K |
|
1382
SL Green Realty
SLG
$4.5B
| $135K | ﹤0.01% |
1,525
+1,051
| +222% | +$93K |
|
|
GARS
1383
DELISTED
Garrison Capital Inc.
GARS
| $134K | ﹤0.01% |
23,137
-33,345
| -59% | -$193K |
|
1384
Cooper Companies
COO
$13.6B
| $133K | ﹤0.01% |
+1,656
| New | +$133K |
|
1385
Sherwin-Williams
SHW
$91.9B
| $132K | ﹤0.01% |
+678
| New | +$132K |
|
|
STXB
1386
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $132K | ﹤0.01% |
5,773
-2,063
| -26% | -$47.2K |
|
1387
DLH Holdings
DLHC
$79.1M
| $130K | ﹤0.01% |
30,939
| – | – |
|
1388
Skyworks Solutions
SWKS
$11.1B
| $130K | ﹤0.01% |
+1,074
| New | +$130K |
|
|
NETI
1389
DELISTED
Eneti Inc.
NETI
| $130K | ﹤0.01% |
2,036
-2,209
| -52% | -$141K |
|
1390
Eagle Bancorp Montana
EBMT
$140M
| $129K | ﹤0.01% |
6,025
+3,594
| +148% | +$77K |
|
1391
First Citizens BancShares
FCNCA
$25.4B
| $129K | ﹤0.01% |
243
| – | – |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$3.18B
| $129K | ﹤0.01% |
+8,635
| New | +$129K |
|
1393
Broadridge
BR
$29.8B
| $128K | ﹤0.01% |
1,037
| – | – |
|
1394
FedEx
FDX
$54B
| $127K | ﹤0.01% |
845
+94
| +13% | +$14.1K |
|
1395
WEC Energy
WEC
$35.3B
| $127K | ﹤0.01% |
1,380
| – | – |
|
1396
Douglas Dynamics
PLOW
$765M
| $126K | ﹤0.01% |
+2,298
| New | +$126K |
|
|
AVYA
1397
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $126K | ﹤0.01% |
9,330
+9,206
| +7,424% | +$124K |
|
1398
Dover
DOV
$24.4B
| $125K | ﹤0.01% |
+1,088
| New | +$125K |
|
|
RTN
1399
DELISTED
Raytheon Company
RTN
| $125K | ﹤0.01% |
567
| – | – |
|
1400
Lands' End
LE
$467M
| $124K | ﹤0.01% |
7,357
-14,081
| -66% | -$237K |
|