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 | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.47B
| $24.9M | 0.11% |
863,009
+172,366
| +25% | +$4.97M |
|
177
Maximus
MMS
$4.97B
| $24.7M | 0.11% |
332,635
+26,986
| +9% | +$2.01M |
|
178
OR Royalties Inc.
OR
$6.48B
| $24.7M | 0.11% |
2,537,255
+237,800
| +10% | +$2.31M |
|
179
John Wiley & Sons Class A
WLY
$2.13B
| $24.6M | 0.11% |
506,611
+25,964
| +5% | +$1.26M |
|
180
Sysco
SYY
$39.4B
| $24.4M | 0.11% |
284,869
-15,258
| -5% | -$1.31M |
|
181
Pultegroup
PHM
$27.7B
| $23.9M | 0.11% |
616,567
+582,846
| +1,728% | +$22.6M |
|
182
Centene
CNC
$14.2B
| $23.3M | 0.11% |
370,322
-399,923
| -52% | -$25.1M |
|
183
Qorvo
QRVO
$8.61B
| $23.3M | 0.11% |
200,199
+73,192
| +58% | +$8.51M |
|
184
Salesforce
CRM
$239B
| $23.2M | 0.11% |
142,734
+135,548
| +1,886% | +$22M |
|
185
Gold Fields
GFI
$30.8B
| $22.9M | 0.1% |
3,471,115
+67,444
| +2% | +$445K |
|
186
Fomento Económico Mexicano
FMX
$29.6B
| $22.7M | 0.1% |
239,681
-318,053
| -57% | -$30.1M |
|
|
SYKE
187
DELISTED
SYKES Enterprises Inc
SYKE
| $22.6M | 0.1% |
610,746
+114,779
| +23% | +$4.25M |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.1% |
376,218
+74,036
| +25% | +$4.4M |
|
189
United Microelectronic
UMC
$17.1B
| $22.2M | 0.1% |
8,294,700
-19,363
| -0.2% | -$51.9K |
|
190
Graham Holdings Company
GHC
$4.93B
| $21.7M | 0.1% |
33,925
-1,833
| -5% | -$1.17M |
|
191
TSMC
TSM
$1.26T
| $21.7M | 0.1% |
372,924
+83,839
| +29% | +$4.87M |
|
192
Myriad Genetics
MYGN
$615M
| $21.6M | 0.1% |
793,173
-31,445
| -4% | -$856K |
|
|
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.6M | 0.1% |
564,045
+132,776
| +31% | +$5.08M |
|
|
WUBA
194
DELISTED
58.COM INC
WUBA
| $21.5M | 0.1% |
332,052
-243,044
| -42% | -$15.7M |
|
195
Enanta Pharmaceuticals
ENTA
$189M
| $21.3M | 0.1% |
344,450
+4,511
| +1% | +$279K |
|
196
3M
MMM
$82.7B
| $21.2M | 0.1% |
143,759
+138,120
| +2,449% | +$20.4M |
|
197
Enel Chile
ENIC
$5.12B
| $21.2M | 0.1% |
4,456,691
-189,075
| -4% | -$898K |
|
198
Southern Company
SO
$101B
| $20.9M | 0.1% |
328,555
+35,889
| +12% | +$2.29M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.1% |
147,166
+21,407
| +17% | +$3.04M |
|
200
Harmony Gold Mining
HMY
$8.78B
| $20.8M | 0.09% |
5,732,159
+1,085,947
| +23% | +$3.94M |
|