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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.5B
| $11.5M | 0.05% |
301,200
+295,900
| +5,583% | +$11.3M |
|
277
Banco Santander Chile
BSAC
$11.9B
| $11.3M | 0.05% |
574,386
-777,758
| -58% | -$15.3M |
|
278
Maximus
MMS
$4.98B
| $11.3M | 0.05% |
+206,096
| New | +$11.3M |
|
279
Korea Electric Power
KEP
$17.5B
| $11.2M | 0.05% |
578,367
+478,600
| +480% | +$9.27M |
|
280
Cardinal Health
CAH
$35.9B
| $11.1M | 0.05% |
137,288
+52,998
| +63% | +$4.28M |
|
|
TEN
281
Tsakos Energy Navigation Ltd.
TEN
$669M
| $11M | 0.05% |
316,185
-60,534
| -16% | -$2.11M |
|
|
RDUS
282
DELISTED
Radius Recycling
RDUS
| $11M | 0.05% |
+486,824
| New | +$11M |
|
|
HRG
283
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.05% |
774,967
+746,237
| +2,597% | +$10.6M |
|
|
KBAL
284
DELISTED
Kimball International
KBAL
| $10.9M | 0.05% |
1,200,426
-242,017
| -17% | -$2.21M |
|
285
AXIS Capital
AXS
$7.67B
| $10.8M | 0.05% |
+211,436
| New | +$10.8M |
|
|
MITT
286
AG Mortgage Investment Trust
MITT
$248M
| $10.7M | 0.05% |
192,680
+163,530
| +561% | +$9.11M |
|
287
Progress Software
PRGS
$1.86B
| $10.7M | 0.05% |
397,173
+380,402
| +2,268% | +$10.3M |
|
|
CLMS
288
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.7M | 0.05% |
801,825
-14,214
| -2% | -$189K |
|
|
FBR
289
DELISTED
Fibria Celulose Sa
FBR
| $10.5M | 0.05% |
+868,916
| New | +$10.5M |
|
290
OneMain Financial
OMF
$7.27B
| $10.5M | 0.05% |
289,431
+289,403
| +1,033,582% | +$10.5M |
|
291
Cato Corp
CATO
$93.1M
| $10.4M | 0.05% |
247,244
+118,669
| +92% | +$5M |
|
292
Ducommun
DCO
$1.35B
| $10.4M | 0.05% |
410,938
+1,779
| +0.4% | +$45K |
|
|
PES
293
DELISTED
Pioneer Energy Services Corp.
PES
| $10.3M | 0.05% |
1,864,071
-641,841
| -26% | -$3.56M |
|
294
iShares MSCI Australia ETF
EWA
$1.53B
| $10.3M | 0.05% |
463,608
-22,138
| -5% | -$491K |
|
295
CRA International
CRAI
$1.28B
| $10.2M | 0.05% |
335,586
+243,891
| +266% | +$7.4M |
|
|
IBA
296
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.05% |
203,798
+17,005
| +9% | +$848K |
|
297
AAR Corp
AIR
$2.69B
| $9.95M | 0.04% |
358,299
-83,589
| -19% | -$2.32M |
|
|
CST
298
DELISTED
CST Brands, Inc.
CST
| $9.87M | 0.04% |
+226,373
| New | +$9.87M |
|
299
Steel Dynamics
STLD
$19.8B
| $9.86M | 0.04% |
499,482
-1,592,444
| -76% | -$31.4M |
|
300
Kimball Electronics
KE
$724M
| $9.78M | 0.04% |
+813,675
| New | +$9.78M |
|