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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.4B
| $9.74M | 0.04% |
379,772
-153,527
| -29% | -$3.94M |
|
|
AAV
302
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.7M | 0.04% |
2,020,081
-376,219
| -16% | -$1.81M |
|
303
AMC Entertainment Holdings
AMC
$1.45B
| $9.64M | 0.04% |
36,813
+17,746
| +93% | +$4.65M |
|
304
Acco Brands
ACCO
$364M
| $9.58M | 0.04% |
1,063,552
+944,688
| +795% | +$8.51M |
|
|
BFX
305
DELISTED
BowFlex Inc.
BFX
| $9.16M | 0.04% |
603,618
+34,375
| +6% | +$522K |
|
306
McDonald's
MCD
$223B
| $9.16M | 0.04% |
97,721
+70,674
| +261% | +$6.62M |
|
307
Central Garden & Pet Class A
CENTA
$2.14B
| $9.14M | 0.04% |
1,196,026
+803,331
| +205% | +$6.14M |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $9.04M | 0.04% |
+250,744
| New | +$9.04M |
|
309
Duke Energy
DUK
$93.4B
| $9.04M | 0.04% |
108,167
+14,896
| +16% | +$1.24M |
|
310
Qualcomm
QCOM
$173B
| $8.98M | 0.04% |
120,873
-748,952
| -86% | -$55.7M |
|
311
Fiserv
FI
$73.5B
| $8.91M | 0.04% |
+251,004
| New | +$8.91M |
|
312
Gannett
GCI
$629M
| $8.88M | 0.04% |
+375,612
| New | +$8.88M |
|
|
UNT
313
DELISTED
UNIT Corporation
UNT
| $8.77M | 0.04% |
257,253
-257,122
| -50% | -$8.77M |
|
314
Cisco
CSCO
$264B
| $8.62M | 0.04% |
309,936
+50,678
| +20% | +$1.41M |
|
315
Conagra Brands
CAG
$9.32B
| $8.45M | 0.04% |
299,192
+298,199
| +30,030% | +$8.42M |
|
|
OME
316
DELISTED
Omega Protein
OME
| $8.42M | 0.04% |
797,321
-14,695
| -2% | -$155K |
|
|
FGL
317
DELISTED
Fidelity & Guaranty Life
FGL
| $8.36M | 0.04% |
344,209
+4,928
| +1% | +$120K |
|
318
Emergent Biosolutions
EBS
$403M
| $8.25M | 0.04% |
302,989
-159,368
| -34% | -$4.34M |
|
319
EchoStar
SATS
$23.2B
| $8.04M | 0.04% |
188,949
+58,183
| +44% | +$2.48M |
|
320
Valero Energy
VLO
$48.9B
| $8M | 0.04% |
161,608
-1,712,409
| -91% | -$84.8M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.93M | 0.04% |
226,547
+61,648
| +37% | +$2.16M |
|
322
Bassett Furniture
BSET
$146M
| $7.87M | 0.04% |
403,144
-9,333
| -2% | -$182K |
|
323
Microsoft
MSFT
$3.7T
| $7.79M | 0.03% |
167,785
+65,814
| +65% | +$3.06M |
|
324
Silicon Motion
SIMO
$2.8B
| $7.74M | 0.03% |
327,389
-38,085
| -10% | -$901K |
|
|
SXCP
325
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.73M | 0.03% |
285,033
+94,589
| +50% | +$2.57M |
|