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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.09% |
185,443
-136,574
| -42% | -$15.2M |
|
202
Macy's
M
$4.64B
| $20.6M | 0.09% |
1,212,097
+600,722
| +98% | +$10.2M |
|
203
State Street
STT
$32B
| $19.5M | 0.09% |
247,090
-5,873
| -2% | -$465K |
|
204
Johnson Controls International
JCI
$69.5B
| $19.5M | 0.09% |
478,465
+475,796
| +17,827% | +$19.4M |
|
205
Steelcase
SCS
$1.97B
| $19.4M | 0.09% |
950,246
+497,442
| +110% | +$10.2M |
|
206
Kforce
KFRC
$598M
| $19.3M | 0.09% |
486,784
+75,731
| +18% | +$3.01M |
|
|
FLY
207
DELISTED
Fly Leasing Limited
FLY
| $19.3M | 0.09% |
984,458
+108,472
| +12% | +$2.13M |
|
208
SSR Mining
SSRM
$4.28B
| $19.1M | 0.09% |
992,713
+370,769
| +60% | +$7.14M |
|
209
Heidrick & Struggles
HSII
$1.04B
| $18.9M | 0.09% |
582,437
+45,255
| +8% | +$1.47M |
|
210
America's Car Mart
CRMT
$299M
| $18.7M | 0.09% |
170,543
+253
| +0.1% | +$27.7K |
|
211
Insight Enterprises
NSIT
$4.02B
| $18.5M | 0.08% |
263,833
-2,708
| -1% | -$190K |
|
212
Waterstone Financial
WSBF
$276M
| $18.5M | 0.08% |
971,125
+81,322
| +9% | +$1.55M |
|
|
MZTI
213
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.4M | 0.08% |
115,169
-23,273
| -17% | -$3.73M |
|
214
AXIS Capital
AXS
$7.62B
| $18.1M | 0.08% |
305,093
+17,717
| +6% | +$1.05M |
|
|
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
| $17.9M | 0.08% |
2,260,740
+325,387
| +17% | +$2.58M |
|
216
Rogers Communications
RCI
$19.4B
| $17.8M | 0.08% |
358,770
-608,260
| -63% | -$30.2M |
|
217
Pediatrix Medical
MD
$1.49B
| $17.7M | 0.08% |
637,762
+1,672
| +0.3% | +$46.5K |
|
218
Interparfums
IPAR
$3.63B
| $17.7M | 0.08% |
243,066
+2,065
| +0.9% | +$150K |
|
219
Clean Harbors
CLH
$12.7B
| $17.6M | 0.08% |
205,348
-53,050
| -21% | -$4.55M |
|
220
Banco Macro
BMA
$3.77B
| $17.6M | 0.08% |
484,626
+3,416
| +0.7% | +$124K |
|
221
John B. Sanfilippo & Son
JBSS
$749M
| $17.5M | 0.08% |
191,993
+41,324
| +27% | +$3.77M |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.08% |
379,784
-144,782
| -28% | -$6.61M |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.08% |
470,859
-330,592
| -41% | -$12M |
|
|
EFC
224
Ellington Financial
EFC
$1.38B
| $17M | 0.08% |
928,873
+301,321
| +48% | +$5.52M |
|
|
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17M | 0.08% |
444,421
+105,764
| +31% | +$4.05M |
|