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 | |
|---|---|---|---|---|---|---|
1526
Teleflex
TFX
$5.82B
| $81K | ﹤0.01% |
216
| – | – |
|
1527
Philips
PHG
$27.1B
| $80K | ﹤0.01% |
1,995
-1,249
| -39% | -$50.1K |
|
1528
Brink's
BCO
$4.82B
| $79K | ﹤0.01% |
+872
| New | +$79K |
|
1529
InterDigital
IDCC
$8.05B
| $79K | ﹤0.01% |
+1,442
| New | +$79K |
|
1530
Cassava Sciences
SAVA
$104M
| $79K | ﹤0.01% |
+15,207
| New | +$79K |
|
1531
Celanese
CE
$4.98B
| $78K | ﹤0.01% |
637
| – | – |
|
1532
Fuel Tech
FTEK
$100M
| $78K | ﹤0.01% |
82,303
-73,280
| -47% | -$69.4K |
|
1533
Integer Holdings
ITGR
$3.61B
| $78K | ﹤0.01% |
968
-2,686
| -74% | -$216K |
|
1534
WideOpenWest
WOW
$440M
| $77K | ﹤0.01% |
10,499
-6,891
| -40% | -$50.5K |
|
1535
Halliburton
HAL
$19.3B
| $75K | ﹤0.01% |
+3,061
| New | +$75K |
|
1536
NiSource
NI
$19.3B
| $75K | ﹤0.01% |
2,682
| – | – |
|
1537
Dollar Tree
DLTR
$20.5B
| $74K | ﹤0.01% |
787
| – | – |
|
1538
Helix Energy Solutions
HLX
$920M
| $74K | ﹤0.01% |
+7,679
| New | +$74K |
|
|
JKS
1539
JinkoSolar
JKS
$1.27B
| $74K | ﹤0.01% |
3,302
-7,891
| -70% | -$177K |
|
1540
Texas Capital Bancshares
TCBI
$4B
| $74K | ﹤0.01% |
+1,302
| New | +$74K |
|
|
WSTL
1541
DELISTED
Westell Technologies Inc
WSTL
| $74K | ﹤0.01% |
82,197
-20,365
| -20% | -$18.3K |
|
1542
Malibu Boats
MBUU
$624M
| $73K | ﹤0.01% |
+1,781
| New | +$73K |
|
1543
Palo Alto Networks
PANW
$133B
| $73K | ﹤0.01% |
+1,902
| New | +$73K |
|
1544
Ferrari
RACE
$85.5B
| $72K | ﹤0.01% |
436
+388
| +808% | +$64.1K |
|
1545
Varonis Systems
VRNS
$6.31B
| $72K | ﹤0.01% |
+2,781
| New | +$72K |
|
1546
Century Casinos
CNTY
$76.6M
| $71K | ﹤0.01% |
8,940
+3,068
| +52% | +$24.4K |
|
1547
Nasdaq
NDAQ
$54.7B
| $71K | ﹤0.01% |
+1,986
| New | +$71K |
|
|
PARA
1548
DELISTED
Paramount Global Class B
PARA
| $71K | ﹤0.01% |
1,697
-12,917
| -88% | -$540K |
|
1549
Sound Financial Bancorp
SFBC
$113M
| $71K | ﹤0.01% |
1,962
| – | – |
|
|
SALM
1550
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $71K | ﹤0.01% |
49,418
-26,319
| -35% | -$37.8K |
|