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 | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.34B
| $7.69M | 0.03% |
924,936
-98,070
| -10% | -$815K |
|
327
YPF
YPF
$10.6B
| $7.66M | 0.03% |
289,479
+238,711
| +470% | +$6.32M |
|
328
NETSCOUT
NTCT
$1.8B
| $7.63M | 0.03% |
208,860
+105,054
| +101% | +$3.84M |
|
329
Build-A-Bear
BBW
$936M
| $7.62M | 0.03% |
378,826
+190,482
| +101% | +$3.83M |
|
|
I
330
DELISTED
INTELSAT S. A.
I
| $7.61M | 0.03% |
438,563
+285,968
| +187% | +$4.96M |
|
|
CVRR
331
DELISTED
CVR Refining, LP
CVRR
| $7.59M | 0.03% |
451,690
+412,799
| +1,061% | +$6.94M |
|
|
OUTR
332
DELISTED
OUTERWALL INC
OUTR
| $7.57M | 0.03% |
+100,637
| New | +$7.57M |
|
|
PRMW
333
DELISTED
Primo Water Corporation
PRMW
| $7.47M | 0.03% |
1,080,163
-3,100
| -0.3% | -$21.4K |
|
334
Edwards Lifesciences
EW
$46.9B
| $7.44M | 0.03% |
350,352
+335,910
| +2,326% | +$7.13M |
|
|
RJET
335
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.42M | 0.03% |
508,973
+196,224
| +63% | +$2.86M |
|
|
PGN
336
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $7.38M | 0.03% |
2,662,313
+11,029
| +0.4% | +$30.6K |
|
337
OneSpan
OSPN
$589M
| $7.37M | 0.03% |
261,005
+52,481
| +25% | +$1.48M |
|
|
ALR
338
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.33M | 0.03% |
176,600
+1,583
| +0.9% | +$65.7K |
|
339
BRF SA
BRFS
$5.78B
| $7.31M | 0.03% |
313,206
+158,681
| +103% | +$3.71M |
|
340
Logitech
LOGI
$15.9B
| $7.29M | 0.03% |
538,792
+135,735
| +34% | +$1.84M |
|
341
Eli Lilly
LLY
$673B
| $7.29M | 0.03% |
105,676
+23,360
| +28% | +$1.61M |
|
342
Northfield Bancorp
NFBK
$487M
| $7.25M | 0.03% |
489,528
+5,038
| +1% | +$74.6K |
|
|
STRZA
343
DELISTED
Starz - Series A
STRZA
| $7.05M | 0.03% |
+237,181
| New | +$7.05M |
|
|
IQNT
344
DELISTED
Inteliquent, Inc.
IQNT
| $7.04M | 0.03% |
358,712
+225,865
| +170% | +$4.43M |
|
|
SKH
345
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7.01M | 0.03% |
818,378
+96,419
| +13% | +$826K |
|
346
Merck
MRK
$211B
| $6.89M | 0.03% |
127,134
+14,414
| +13% | +$781K |
|
|
LMNX
347
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.03% |
366,083
+113,297
| +45% | +$2.12M |
|
|
AMRI
348
DELISTED
Albany Molecular Research Inc
AMRI
| $6.86M | 0.03% |
421,205
-752,538
| -64% | -$12.3M |
|
349
Coca-Cola Consolidated
COKE
$10.7B
| $6.83M | 0.03% |
775,120
+56,740
| +8% | +$500K |
|
350
Quad
QUAD
$332M
| $6.77M | 0.03% |
294,746
-5,931
| -2% | -$136K |
|