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 | |
|---|---|---|---|---|---|---|
2076
Nicolet Bankshares
NIC
$2.04B
| – | – |
-42,155
| Closed | -$2.81M |
|
2077
Alcoa
AA
$8.1B
| – | – |
-276,453
| Closed | -$5.55M |
|
2078
Apple
AAPL
$3.56T
| – | – |
-2,255,276
| Closed | -$126M |
|
|
AAT
2079
American Assets Trust
AAT
$1.26B
| – | – |
-26,718
| Closed | -$1.25M |
|
2080
Asbury Automotive
ABG
$5.09B
| – | – |
-3,755
| Closed | -$384K |
|
2081
Abbott
ABT
$231B
| – | – |
-35,102
| Closed | -$2.94M |
|
2082
Arcosa
ACA
$4.82B
| – | – |
-3,185
| Closed | -$109K |
|
2083
Axcelis
ACLS
$2.48B
| – | – |
-51,117
| Closed | -$873K |
|
2084
ACNB Corp
ACNB
$476M
| – | – |
-5,514
| Closed | -$189K |
|
2085
Aclaris Therapeutics
ACRS
$224M
| – | – |
-238,234
| Closed | -$257K |
|
2086
Acme United Corp
ACU
$169M
| – | – |
-5,587
| Closed | -$112K |
|
2087
Adeia
ADEA
$1.69B
| – | – |
-817,554
| Closed | -$4.47M |
|
2088
Archer Daniels Midland
ADM
$29.8B
| – | – |
-383,578
| Closed | -$15.8M |
|
2089
Automatic Data Processing
ADP
$122B
| – | – |
-1,443
| Closed | -$233K |
|
2090
Autodesk
ADSK
$68.1B
| – | – |
-230
| Closed | -$34K |
|
2091
Addus HomeCare
ADUS
$2.06B
| – | – |
-112,278
| Closed | -$8.9M |
|
2092
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-1,596
| Closed | -$87K |
|
2093
Ameren
AEE
$27.3B
| – | – |
-140,668
| Closed | -$11.3M |
|
2094
Advanced Energy
AEIS
$5.66B
| – | – |
-2,181
| Closed | -$125K |
|
2095
American Eagle Outfitters
AEO
$3.26B
| – | – |
-8,260
| Closed | -$134K |
|
2096
American Electric Power
AEP
$58.1B
| – | – |
-138,714
| Closed | -$13M |
|
2097
Aflac
AFL
$58.1B
| – | – |
-2,317,274
| Closed | -$121M |
|
2098
AGCO
AGCO
$8.19B
| – | – |
-133,819
| Closed | -$10.1M |
|
2099
Alamos Gold
AGI
$13.3B
| – | – |
-1,200
| Closed | -$7K |
|
2100
American International
AIG
$45.3B
| – | – |
-28,909
| Closed | -$1.61M |
|