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 | |
|---|---|---|---|---|---|---|
|
DRNA
1476
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $95K | ﹤0.01% |
+4,334
| New | +$95K |
|
1477
Darden Restaurants
DRI
$24.8B
| $94K | ﹤0.01% |
865
-181,584
| -100% | -$19.7M |
|
1478
Pentair
PNR
$18.4B
| $94K | ﹤0.01% |
+2,043
| New | +$94K |
|
|
EIDX
1479
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $94K | ﹤0.01% |
+1,639
| New | +$94K |
|
1480
Baker Hughes
BKR
$46.3B
| $92K | ﹤0.01% |
+3,574
| New | +$92K |
|
1481
Crane NXT
CXT
$3.55B
| $92K | ﹤0.01% |
3,069
+1,581
| +106% | +$47.4K |
|
|
EBTC
1482
DELISTED
Enterprise Bancorp
EBTC
| $92K | ﹤0.01% |
2,718
| – | – |
|
1483
Fidelity National Information Services
FIS
$35B
| $92K | ﹤0.01% |
660
| – | – |
|
1484
Mohawk Industries
MHK
$8.59B
| $92K | ﹤0.01% |
672
-3,155
| -82% | -$432K |
|
1485
SEI Investments
SEIC
$10.8B
| $92K | ﹤0.01% |
1,403
+633
| +82% | +$41.5K |
|
1486
VYNE Therapeutics
VYNE
$8.15M
| $92K | ﹤0.01% |
276
-251
| -48% | -$83.7K |
|
1487
Ford
F
$46.7B
| $91K | ﹤0.01% |
9,836
+9,607
| +4,195% | +$88.9K |
|
1488
IDEX
IEX
$12.3B
| $91K | ﹤0.01% |
527
| – | – |
|
1489
RH
RH
$4.29B
| $91K | ﹤0.01% |
425
+383
| +912% | +$82K |
|
|
PAMT
1490
PAMT CORP Common Stock
PAMT
$246M
| $91K | ﹤0.01% |
6,272
| – | – |
|
|
ROIC
1491
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | ﹤0.01% |
+5,132
| New | +$91K |
|
1492
AutoNation
AN
$8.59B
| $90K | ﹤0.01% |
+1,843
| New | +$90K |
|
1493
Las Vegas Sands
LVS
$37.4B
| $90K | ﹤0.01% |
+1,297
| New | +$90K |
|
1494
Progressive
PGR
$145B
| $90K | ﹤0.01% |
1,241
+932
| +302% | +$67.6K |
|
1495
TETRA Technologies
TTI
$642M
| $90K | ﹤0.01% |
+45,937
| New | +$90K |
|
|
LGF.A
1496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90K | ﹤0.01% |
+8,420
| New | +$90K |
|
1497
First US Bancshares
FUSB
| $89K | ﹤0.01% |
7,599
+1,184
| +18% | +$13.9K |
|
1498
Lazard
LAZ
$5.36B
| $89K | ﹤0.01% |
2,225
+16
| +0.7% | +$640 |
|
1499
Natera
NTRA
$23.6B
| $89K | ﹤0.01% |
+2,643
| New | +$89K |
|
1500
Royal Caribbean
RCL
$96.1B
| $89K | ﹤0.01% |
669
+344
| +106% | +$45.8K |
|