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 | |
|---|---|---|---|---|---|---|
326
AMC Entertainment Holdings
AMC
$1.44B
| $8.01M | 0.04% |
26,123
-31,619
| -55% | -$9.7M |
|
327
EchoStar
SATS
$23.2B
| $7.99M | 0.04% |
202,524
+26,395
| +15% | +$1.04M |
|
328
Corning
GLW
$61.8B
| $7.81M | 0.04% |
395,836
-640,665
| -62% | -$12.6M |
|
329
Nike
NKE
$109B
| $7.57M | 0.04% |
140,192
+40,134
| +40% | +$2.17M |
|
|
GMK
330
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $7.55M | 0.04% |
146,610
+8,707
| +6% | +$448K |
|
|
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.49M | 0.04% |
876,523
-961,165
| -52% | -$8.22M |
|
332
Comfort Systems
FIX
$25.3B
| $7.49M | 0.04% |
326,295
+317,132
| +3,461% | +$7.28M |
|
|
CIM
333
Chimera Investment
CIM
$1.19B
| $7.49M | 0.04% |
181,985
+139,750
| +331% | +$5.75M |
|
|
CO
334
DELISTED
Global Cord Blood Corporation
CO
| $7.48M | 0.04% |
1,213,701
+368,334
| +44% | +$2.27M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $7.44M | 0.04% |
+187,444
| New | +$7.44M |
|
|
LCI
336
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.04% |
31,280
+3,829
| +14% | +$910K |
|
|
EOCC
337
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.35M | 0.04% |
256,274
+53,843
| +27% | +$1.54M |
|
338
Fomento Económico Mexicano
FMX
$30.1B
| $7.29M | 0.04% |
81,771
+36,950
| +82% | +$3.29M |
|
339
Stride
LRN
$7.17B
| $7.23M | 0.04% |
571,731
+232,368
| +68% | +$2.94M |
|
|
VWR
340
DELISTED
VWR Corporation
VWR
| $7.08M | 0.03% |
264,891
+255,308
| +2,664% | +$6.82M |
|
341
Kellanova
K
$27.6B
| $7.04M | 0.03% |
119,541
-36,807
| -24% | -$2.17M |
|
|
CTCT
342
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.03M | 0.03% |
244,437
+117,217
| +92% | +$3.37M |
|
343
Stepan Co
SCL
$1.13B
| $6.92M | 0.03% |
127,900
+94,009
| +277% | +$5.09M |
|
344
Anika Therapeutics
ANIK
$129M
| $6.92M | 0.03% |
209,396
+31,234
| +18% | +$1.03M |
|
345
Lumen
LUMN
$5.25B
| $6.91M | 0.03% |
235,238
+49,204
| +26% | +$1.45M |
|
346
Reading International Class A
RDI
$35M
| $6.82M | 0.03% |
491,988
+11,663
| +2% | +$162K |
|
347
Build-A-Bear
BBW
$949M
| $6.76M | 0.03% |
422,416
-234,749
| -36% | -$3.75M |
|
348
Silicon Motion
SIMO
$2.88B
| $6.75M | 0.03% |
194,895
-41,261
| -17% | -$1.43M |
|
349
Avanos Medical
AVNS
$577M
| $6.72M | 0.03% |
165,886
-985,743
| -86% | -$39.9M |
|
350
Century Aluminum
CENX
$2.03B
| $6.67M | 0.03% |
+639,736
| New | +$6.67M |
|