Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.75%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$15.4B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135
Top Buys
| 1 |
America Movil
AMX
|
$229M |
| 2 |
Infosys
INFY
|
$207M |
| 3 |
RTN
Raytheon Company
RTN
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$131M |
| 5 |
Boeing
BA
|
$129M |
Top Sells
| 1 |
TSMC
TSM
|
$215M |
| 2 |
AGU
Agrium
AGU
|
$215M |
| 3 |
ANDV
Andeavor
ANDV
|
$146M |
| 4 |
Eli Lilly
LLY
|
$145M |
| 5 |
Southwest Airlines
LUV
|
$96.4M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colliers International
CIGI
$8.43B
| $10.1M | 0.07% |
446,818
+95,060
| +27% | +$2.16M |
|
227
ArcBest
ARCB
$1.72B
| $10.1M | 0.07% |
392,015
+344,715
| +729% | +$8.85M |
|
228
Copel
ELP
$6.77B
| $10M | 0.07% |
1,793,450
+796,997
| +80% | +$4.45M |
|
|
AD
229
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10M | 0.06% |
+219,530
| New | +$10M |
|
230
Banco Macro
BMA
$3.77B
| $9.74M | 0.06% |
405,829
-48,011
| -11% | -$1.15M |
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $9.74M | 0.06% |
257,771
-95,054
| -27% | -$3.59M |
|
|
ALR
232
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.67M | 0.06% |
187,069
+838
| +0.4% | +$43.3K |
|
|
SYA
233
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.53M | 0.06% |
534,974
+529,859
| +10,359% | +$9.44M |
|
|
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.46M | 0.06% |
798,230
+90,516
| +13% | +$1.07M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $9.35M | 0.06% |
517,726
+414,810
| +403% | +$7.49M |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $9.21M | 0.06% |
767,848
+66,900
| +10% | +$802K |
|
|
ABV
237
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.15M | 0.06% |
238,637
-1,275,308
| -84% | -$48.9M |
|
|
LF
238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.08M | 0.06% |
963,889
+880,378
| +1,054% | +$8.29M |
|
|
SFUN
239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.05M | 0.06% |
17,522
+12,494
| +248% | +$6.45M |
|
240
Barrett Business Services
BBSI
$1.24B
| $8.95M | 0.06% |
531,860
-2,664
| -0.5% | -$44.8K |
|
|
HRG
241
DELISTED
HRG Group, Inc.
HRG
| $8.9M | 0.06% |
858,310
+135,731
| +19% | +$1.41M |
|
242
Suncor Energy
SU
$48.5B
| $8.88M | 0.06% |
247,800
+72,300
| +41% | +$2.59M |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $8.86M | 0.06% |
+253,766
| New | +$8.86M |
|
244
Icon
ICLR
$13.6B
| $8.82M | 0.06% |
+215,602
| New | +$8.82M |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $8.69M | 0.06% |
1,128,925
-76,930
| -6% | -$592K |
|
|
MN
246
DELISTED
MANNING & NAPIER, INC.
MN
| $8.62M | 0.06% |
516,845
-20,403
| -4% | -$340K |
|
|
DEST
247
DELISTED
Destination Maternity Corporation
DEST
| $8.6M | 0.06% |
270,300
+12,341
| +5% | +$392K |
|
|
CCIX
248
DELISTED
COLEMAN CABLE IN COM
CCIX
| $8.55M | 0.06% |
405,392
+206,694
| +104% | +$4.36M |
|
249
Mativ Holdings
MATV
$680M
| $8.44M | 0.05% |
139,379
+18,170
| +15% | +$1.1M |
|
|
TRIB
250
Trinity Biotech
TRIB
$4.32M
| $8.44M | 0.05% |
77,569
-13,870
| -15% | -$1.51M |
|