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 | |
|---|---|---|---|---|---|---|
276
Heidrick & Struggles
HSII
$1.04B
| $10.7M | 0.05% |
409,385
+280,710
| +218% | +$7.32M |
|
277
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.7M | 0.05% |
75,177
+55,303
| +278% | +$7.85M |
|
278
Hooker Furnishings Corp
HOFT
$115M
| $10.6M | 0.05% |
423,027
+71,926
| +20% | +$1.81M |
|
279
Ducommun
DCO
$1.36B
| $10.6M | 0.05% |
412,839
+20,040
| +5% | +$514K |
|
280
Autohome
ATHM
$3.38B
| $10.6M | 0.05% |
+209,693
| New | +$10.6M |
|
281
UNIFI
UFI
$81.7M
| $10.5M | 0.05% |
313,380
-69,067
| -18% | -$2.31M |
|
|
ATTO
282
DELISTED
Atento S.A.
ATTO
| $10.4M | 0.05% |
143,699
+39,124
| +37% | +$2.83M |
|
283
Clearwater Paper
CLW
$355M
| $10.3M | 0.05% |
180,139
-118,430
| -40% | -$6.79M |
|
284
Alto Ingredients
ALTO
$88.2M
| $10.3M | 0.05% |
994,869
+28,723
| +3% | +$296K |
|
285
Surmodics
SRDX
$471M
| $10.3M | 0.05% |
438,215
+224,818
| +105% | +$5.27M |
|
286
Supernus Pharmaceuticals
SUPN
$2.57B
| $10.2M | 0.05% |
+603,020
| New | +$10.2M |
|
|
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
| $10.2M | 0.05% |
149,114
+91,047
| +157% | +$6.25M |
|
288
V2X
VVX
$1.76B
| $10.2M | 0.05% |
410,174
+51,718
| +14% | +$1.29M |
|
289
General Dynamics
GD
$86.8B
| $10.2M | 0.05% |
71,821
-91,002
| -56% | -$12.9M |
|
|
BSTC
290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | 0.05% |
196,117
+16,335
| +9% | +$843K |
|
291
Merck
MRK
$210B
| $10.1M | 0.05% |
186,261
-35,944
| -16% | -$1.95M |
|
|
SVU
292
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.05% |
+178,419
| New | +$10.1M |
|
|
KMG
293
DELISTED
KMG Chemicals Inc
KMG
| $10.1M | 0.05% |
396,275
+240,536
| +154% | +$6.12M |
|
|
CLD
294
DELISTED
Cloud Peak Energy Inc
CLD
| $9.76M | 0.05% |
2,095,059
+480,974
| +30% | +$2.24M |
|
295
Cemex
CX
$13.8B
| $9.73M | 0.05% |
+1,148,401
| New | +$9.73M |
|
296
Skywest
SKYW
$4.42B
| $9.7M | 0.05% |
645,122
| – | – |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $9.62M | 0.05% |
+7,143
| New | +$9.62M |
|
|
CLMS
298
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.48M | 0.05% |
773,812
-27,461
| -3% | -$336K |
|
|
AAV
299
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.46M | 0.05% |
1,494,900
-238,581
| -14% | -$1.51M |
|
300
Star Group
SGU
$394M
| $9.41M | 0.05% |
1,066,151
+416,524
| +64% | +$3.68M |
|