Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
-$1.06B
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
| 5 |
Factset
FDS
|
$61M |
Top Sells
| 1 |
Infosys
INFY
|
$202M |
| 2 |
Southwest Airlines
LUV
|
$166M |
| 3 |
Northrop Grumman
NOC
|
$142M |
| 4 |
TSMC
TSM
|
$123M |
| 5 |
OCR
OMNICARE INC
OCR
|
$116M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
251
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 0.06% |
786,322
-407,565
| -34% | -$6.4M |
|
252
Cimpress
CMPR
$1.54B
| $12.2M | 0.06% |
144,890
-34,655
| -19% | -$2.92M |
|
253
Verizon
VZ
$187B
| $12.1M | 0.06% |
258,908
| – | – |
|
|
ORBK
254
DELISTED
Orbotech Ltd
ORBK
| $12M | 0.06% |
579,305
-88,321
| -13% | -$1.84M |
|
255
Enanta Pharmaceuticals
ENTA
$189M
| $12M | 0.06% |
267,270
+264,304
| +8,911% | +$11.9M |
|
|
SCMP
256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12M | 0.06% |
729,206
+450,405
| +162% | +$7.4M |
|
257
Bassett Furniture
BSET
$146M
| $11.9M | 0.06% |
420,132
+4,501
| +1% | +$128K |
|
|
MITT
258
AG Mortgage Investment Trust
MITT
$247M
| $11.8M | 0.06% |
227,721
+37,624
| +20% | +$1.95M |
|
|
CYOU
259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.7M | 0.06% |
392,958
+69,142
| +21% | +$2.06M |
|
260
John B. Sanfilippo & Son
JBSS
$749M
| $11.6M | 0.06% |
223,169
-66,436
| -23% | -$3.45M |
|
261
Coca-Cola Consolidated
COKE
$10.5B
| $11.6M | 0.06% |
766,030
+60
| +0% | +$906 |
|
262
Exxon Mobil
XOM
$466B
| $11.5M | 0.06% |
138,635
-128,066
| -48% | -$10.7M |
|
263
American Woodmark
AMWD
$997M
| $11.5M | 0.06% |
209,475
+68,899
| +49% | +$3.78M |
|
264
Hackett Group
HCKT
$576M
| $11.5M | 0.06% |
854,796
+129,728
| +18% | +$1.74M |
|
265
PetMed Express
PETS
$63M
| $11.5M | 0.06% |
663,858
+539,095
| +432% | +$9.31M |
|
266
Kimball Electronics
KE
$724M
| $11.4M | 0.06% |
782,398
| – | – |
|
267
Northern Trust
NTRS
$24.3B
| $11.4M | 0.06% |
149,002
+71,312
| +92% | +$5.45M |
|
268
Quad
QUAD
$334M
| $11.2M | 0.05% |
604,655
+112,904
| +23% | +$2.09M |
|
269
Campbell Soup
CPB
$10.1B
| $11.1M | 0.05% |
+232,070
| New | +$11.1M |
|
|
CZZ
270
DELISTED
Cosan Limited
CZZ
| $11M | 0.05% |
1,778,460
-80,630
| -4% | -$497K |
|
|
NTRI
271
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.05% |
439,891
+337,636
| +330% | +$8.4M |
|
272
Madison Square Garden
MSGS
$4.71B
| $10.9M | 0.05% |
183,317
+183,194
| +148,938% | +$10.9M |
|
273
Assured Guaranty
AGO
$3.91B
| $10.8M | 0.05% |
451,945
+446,841
| +8,755% | +$10.7M |
|
274
Ecopetrol
EC
$18.7B
| $10.8M | 0.05% |
813,394
+755,429
| +1,303% | +$10M |
|
|
IBA
275
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.7M | 0.05% |
198,704
| – | – |
|