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 | |
|---|---|---|---|---|---|---|
|
BAS
351
DELISTED
Basis Energy Services, Inc.
BAS
| $6.76M | 0.03% |
1,691
-1,089
| -39% | -$4.35M |
|
|
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.71M | 0.03% |
987,653
-231,403
| -19% | -$1.57M |
|
|
MGI
353
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | 0.03% |
733,157
+339,464
| +86% | +$3.09M |
|
354
ArcBest
ARCB
$1.71B
| $6.63M | 0.03% |
142,947
-57,229
| -29% | -$2.65M |
|
355
Target
TGT
$41.6B
| $6.6M | 0.03% |
86,973
+62,717
| +259% | +$4.76M |
|
356
Hackett Group
HCKT
$577M
| $6.57M | 0.03% |
747,279
-33,958
| -4% | -$298K |
|
|
AIQ
357
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.52M | 0.03% |
310,511
| – | – |
|
358
TTEC Holdings
TTEC
$183M
| $6.51M | 0.03% |
274,754
-40,935
| -13% | -$969K |
|
359
Molina Healthcare
MOH
$9.51B
| $6.47M | 0.03% |
120,874
-3,588
| -3% | -$192K |
|
360
Pfizer
PFE
$140B
| $6.46M | 0.03% |
218,582
+86,955
| +66% | +$2.57M |
|
361
Willis Lease Finance
WLFC
$1.14B
| $6.45M | 0.03% |
294,484
-6,502
| -2% | -$142K |
|
|
PZE
362
DELISTED
Petrobras Argentina S A
PZE
| $6.45M | 0.03% |
1,305,964
+92,342
| +8% | +$456K |
|
363
Colliers International
CIGI
$8.47B
| $6.4M | 0.03% |
215,006
-348,557
| -62% | -$10.4M |
|
364
Nike
NKE
$109B
| $6.36M | 0.03% |
+132,376
| New | +$6.36M |
|
|
AYR
365
DELISTED
Aircastle Limited
AYR
| $6.36M | 0.03% |
297,536
+30,118
| +11% | +$644K |
|
366
Banco Bradesco
BBD
$33.3B
| $6.35M | 0.03% |
1,212,033
-308,815
| -20% | -$1.62M |
|
|
LCI
367
DELISTED
Lannett Company, Inc.
LCI
| $6.35M | 0.03% |
37,023
+20,393
| +123% | +$3.5M |
|
368
Western Union
WU
$2.82B
| $6.32M | 0.03% |
352,875
+352,550
| +108,477% | +$6.31M |
|
369
Central Pacific Financial
CPF
$835M
| $6.3M | 0.03% |
293,098
-275,287
| -48% | -$5.92M |
|
|
BMS
370
DELISTED
Bemis
BMS
| $6.28M | 0.03% |
138,988
+35,212
| +34% | +$1.59M |
|
|
CLD
371
DELISTED
Cloud Peak Energy Inc
CLD
| $6.25M | 0.03% |
+680,381
| New | +$6.25M |
|
372
Archrock
AROC
$4.26B
| $6.2M | 0.03% |
190,163
-874,400
| -82% | -$28.5M |
|
|
EARN
373
Ellington Residential Mortgage REIT
EARN
$212M
| $6.13M | 0.03% |
376,755
+307,058
| +441% | +$5M |
|
|
NTP
374
DELISTED
Nam Tai Property Inc.
NTP
| $6.06M | 0.03% |
1,276,558
-39,783
| -3% | -$189K |
|
375
Denny's
DENN
$252M
| $6.05M | 0.03% |
587,096
+391,888
| +201% | +$4.04M |
|