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 | |
|---|---|---|---|---|---|---|
|
HMNF
1426
DELISTED
HMN Financial Inc
HMNF
| $109K | ﹤0.01% |
5,209
+911
| +21% | +$19.1K |
|
1427
Dawson Geophysical
DWSN
$51.2M
| $108K | ﹤0.01% |
44,975
-15,247
| -25% | -$36.6K |
|
1428
Invesco Mortgage Capital
IVR
$507M
| $108K | ﹤0.01% |
+649
| New | +$108K |
|
1429
Axalta
AXTA
$6.87B
| $107K | ﹤0.01% |
+3,528
| New | +$107K |
|
1430
Imperial Oil
IMO
$46.6B
| $107K | ﹤0.01% |
4,029
+3,935
| +4,186% | +$105K |
|
1431
Middlefield Banc Corp
MBCN
$242M
| $107K | ﹤0.01% |
4,078
| – | – |
|
1432
OneSpan
OSPN
$588M
| $107K | ﹤0.01% |
+6,252
| New | +$107K |
|
1433
Kewaunee Scientific
KEQU
$139M
| $106K | ﹤0.01% |
7,892
| – | – |
|
1434
Envista
NVST
$3.58B
| $106K | ﹤0.01% |
+3,567
| New | +$106K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $106K | ﹤0.01% |
+602
| New | +$106K |
|
1436
Black Stone Minerals
BSM
$2.65B
| $105K | ﹤0.01% |
+8,221
| New | +$105K |
|
1437
Graco
GGG
$14.2B
| $105K | ﹤0.01% |
2,012
+1,806
| +877% | +$94.3K |
|
1438
NovoCure
NVCR
$1.43B
| $105K | ﹤0.01% |
+1,248
| New | +$105K |
|
1439
Synchrony
SYF
$28.2B
| $105K | ﹤0.01% |
+2,917
| New | +$105K |
|
|
SGEN
1440
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | ﹤0.01% |
+922
| New | +$105K |
|
|
MSON
1441
DELISTED
Misonix Inc
MSON
| $105K | ﹤0.01% |
5,638
-16,629
| -75% | -$310K |
|
|
NTGN
1442
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $105K | ﹤0.01% |
88,955
-3,683
| -4% | -$4.35K |
|
1443
AerCap
AER
$21.9B
| $104K | ﹤0.01% |
1,687
-12,772
| -88% | -$787K |
|
1444
Brunswick
BC
$4.34B
| $104K | ﹤0.01% |
+1,734
| New | +$104K |
|
1445
Acadia Healthcare
ACHC
$2.06B
| $103K | ﹤0.01% |
+3,086
| New | +$103K |
|
1446
Adaptive Biotechnologies
ADPT
$2.06B
| $103K | ﹤0.01% |
+3,450
| New | +$103K |
|
1447
FB Financial Corp
FBK
$2.86B
| $103K | ﹤0.01% |
2,598
-4,915
| -65% | -$195K |
|
1448
National Beverage
FIZZ
$3.75B
| $103K | ﹤0.01% |
4,022
+3,790
| +1,634% | +$97.1K |
|
1449
Horace Mann Educators
HMN
$1.92B
| $103K | ﹤0.01% |
+2,359
| New | +$103K |
|
1450
Advanced Drainage Systems
WMS
$11.3B
| $103K | ﹤0.01% |
+2,643
| New | +$103K |
|