Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
$172M |
| 2 |
Infosys
INFY
|
$162M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $16.1M | 0.07% |
235,189
+149,447
| +174% | +$10.2M |
|
227
China Yuchai International
CYD
$1.29B
| $15.9M | 0.07% |
839,373
-7,011
| -0.8% | -$133K |
|
228
Saic
SAIC
$4.83B
| $15.8M | 0.07% |
318,701
+101,583
| +47% | +$5.03M |
|
229
Cintas
CTAS
$82.4B
| $15.6M | 0.07% |
797,020
+283,164
| +55% | +$5.55M |
|
|
UCB
230
United Community Banks, Inc.
UCB
$4.04B
| $15.4M | 0.07% |
814,421
-470,375
| -37% | -$8.91M |
|
231
American International
AIG
$43.9B
| $15.3M | 0.07% |
272,531
+43,449
| +19% | +$2.43M |
|
232
Boise Cascade
BCC
$3.36B
| $15.2M | 0.07% |
410,217
+400,009
| +3,919% | +$14.9M |
|
233
Cimpress
CMPR
$1.54B
| $15.2M | 0.07% |
203,428
+26,322
| +15% | +$1.97M |
|
|
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.2M | 0.07% |
1,560,827
-105,572
| -6% | -$1.03M |
|
|
AVG
235
DELISTED
AVG Technologies N.V.
AVG
| $15.1M | 0.07% |
+764,838
| New | +$15.1M |
|
236
Cracker Barrel
CBRL
$1.18B
| $15M | 0.07% |
+106,753
| New | +$15M |
|
|
CPHR
237
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $15M | 0.07% |
+1,038,661
| New | +$15M |
|
238
Upbound Group
UPBD
$1.47B
| $15M | 0.07% |
413,529
+374,930
| +971% | +$13.6M |
|
239
Unitil
UTL
$827M
| $15M | 0.07% |
408,796
+66,797
| +20% | +$2.45M |
|
|
BLT
240
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | 0.07% |
837,556
+242,226
| +41% | +$4.26M |
|
|
CZZ
241
DELISTED
Cosan Limited
CZZ
| $14.7M | 0.07% |
1,894,706
-2,477,037
| -57% | -$19.2M |
|
|
AVH
242
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.5M | 0.06% |
1,232,410
+204,196
| +20% | +$2.4M |
|
|
MTGE
243
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.4M | 0.06% |
766,080
+533,591
| +230% | +$10.1M |
|
244
Bio-Rad Laboratories Class A
BIO
$8B
| $14.2M | 0.06% |
118,202
+43,013
| +57% | +$5.19M |
|
|
JASO
245
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14M | 0.06% |
+1,716,169
| New | +$14M |
|
246
GE Aerospace
GE
$296B
| $14M | 0.06% |
115,655
+80,174
| +226% | +$9.71M |
|
247
Republic Services
RSG
$71.7B
| $13.6M | 0.06% |
338,294
+171,357
| +103% | +$6.9M |
|
248
IDT Corp
IDT
$1.64B
| $13.5M | 0.06% |
940,528
+338,938
| +56% | +$4.86M |
|
249
Steris
STE
$24.2B
| $13.5M | 0.06% |
207,977
+12,775
| +7% | +$828K |
|
250
UNIFI
UFI
$82.4M
| $13.4M | 0.06% |
452,252
-12,640
| -3% | -$376K |
|