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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.53B
| $9.35M | 0.05% |
444,679
-12,775
| -3% | -$269K |
|
|
PZE
302
DELISTED
Petrobras Argentina S A
PZE
| $9.27M | 0.05% |
1,389,699
+163,733
| +13% | +$1.09M |
|
|
ZAGG
303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.14M | 0.04% |
1,153,764
+77,210
| +7% | +$612K |
|
304
EXL Service
EXLS
$7.14B
| $9.1M | 0.04% |
1,315,460
-687,740
| -34% | -$4.76M |
|
|
UNTD
305
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.07M | 0.04% |
578,773
+299,135
| +107% | +$4.69M |
|
306
MYR Group
MYRG
$2.77B
| $8.87M | 0.04% |
286,563
+170,192
| +146% | +$5.27M |
|
307
McKesson
MCK
$86.7B
| $8.85M | 0.04% |
39,366
+24,510
| +165% | +$5.51M |
|
308
American International
AIG
$43.6B
| $8.83M | 0.04% |
142,826
-127,258
| -47% | -$7.87M |
|
309
Methode Electronics
MEI
$255M
| $8.79M | 0.04% |
320,104
+219,395
| +218% | +$6.02M |
|
|
LMNS
310
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $8.76M | 0.04% |
638,495
-59,561
| -9% | -$817K |
|
311
CRA International
CRAI
$1.27B
| $8.64M | 0.04% |
309,949
-51,022
| -14% | -$1.42M |
|
312
Molina Healthcare
MOH
$9.51B
| $8.5M | 0.04% |
120,874
| – | – |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.46M | 0.04% |
210,924
+206,844
| +5,070% | +$8.3M |
|
|
ENOC
314
DELISTED
EnerNOC, Inc.
ENOC
| $8.44M | 0.04% |
869,773
-260,560
| -23% | -$2.53M |
|
|
OME
315
DELISTED
Omega Protein
OME
| $8.4M | 0.04% |
611,174
-24,898
| -4% | -$342K |
|
316
McDonald's
MCD
$223B
| $8.4M | 0.04% |
88,372
+5,203
| +6% | +$495K |
|
317
ePlus
PLUS
$1.9B
| $8.39M | 0.04% |
437,724
+125,564
| +40% | +$2.41M |
|
|
ADMS
318
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.35M | 0.04% |
318,613
-61,707
| -16% | -$1.62M |
|
319
World Acceptance Corp
WRLD
$937M
| $8.31M | 0.04% |
+135,132
| New | +$8.31M |
|
320
Medifast
MED
$152M
| $8.3M | 0.04% |
256,745
-159,466
| -38% | -$5.15M |
|
321
Eli Lilly
LLY
$662B
| $8.19M | 0.04% |
98,141
+460
| +0.5% | +$38.4K |
|
|
CPHR
322
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.14M | 0.04% |
952,261
-91,300
| -9% | -$780K |
|
323
Texas Roadhouse
TXRH
$11.1B
| $8.12M | 0.04% |
217,024
-320,220
| -60% | -$12M |
|
|
QIWI
324
DELISTED
QIWI PLC
QIWI
| $8.11M | 0.04% |
289,127
+140,521
| +95% | +$3.94M |
|
|
IQNT
325
DELISTED
Inteliquent, Inc.
IQNT
| $8.02M | 0.04% |
435,627
-109,171
| -20% | -$2.01M |
|