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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.9B
| $6.66M | 0.03% |
76,876
+12,505
| +19% | +$1.08M |
|
352
Copa Holdings
CPA
$4.69B
| $6.65M | 0.03% |
80,457
+65,952
| +455% | +$5.45M |
|
353
Waste Management
WM
$88.3B
| $6.64M | 0.03% |
143,291
+58,910
| +70% | +$2.73M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $6.63M | 0.03% |
508,263
+392,246
| +338% | +$5.12M |
|
355
Euronet Worldwide
EEFT
$3.62B
| $6.56M | 0.03% |
106,296
-277,315
| -72% | -$17.1M |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.53M | 0.03% |
+124,676
| New | +$6.53M |
|
357
Abercrombie & Fitch
ANF
$4.48B
| $6.51M | 0.03% |
302,594
-5,227
| -2% | -$112K |
|
358
RE/MAX Holdings
RMAX
$187M
| $6.47M | 0.03% |
182,035
+76,364
| +72% | +$2.71M |
|
359
Expedia Group
EXPE
$26.9B
| $6.42M | 0.03% |
+58,732
| New | +$6.42M |
|
|
NP
360
DELISTED
Neenah, Inc. Common Stock
NP
| $6.41M | 0.03% |
108,755
-228,060
| -68% | -$13.4M |
|
361
Hyatt Hotels
H
$13.8B
| $6.33M | 0.03% |
111,620
+56,282
| +102% | +$3.19M |
|
362
National Healthcare
NHC
$1.77B
| $6.29M | 0.03% |
96,776
+13,195
| +16% | +$858K |
|
363
Goodyear
GT
$2.45B
| $6.29M | 0.03% |
+208,643
| New | +$6.29M |
|
|
EDE
364
DELISTED
Empire District Electric
EDE
| $6.29M | 0.03% |
288,323
-603,703
| -68% | -$13.2M |
|
365
CME Group
CME
$94.3B
| $6.28M | 0.03% |
67,437
-64,423
| -49% | -$5.99M |
|
366
Boise Cascade
BCC
$3.18B
| $6.21M | 0.03% |
169,266
-312,491
| -65% | -$11.5M |
|
|
POZN
367
DELISTED
POZEN INC
POZN
| $6.13M | 0.03% |
594,187
+55,328
| +10% | +$570K |
|
|
KCG
368
DELISTED
KCG Holdings, Inc.
KCG
| $6.12M | 0.03% |
+496,084
| New | +$6.12M |
|
369
Acco Brands
ACCO
$361M
| $6.11M | 0.03% |
786,078
-526,748
| -40% | -$4.09M |
|
370
American Financial Group
AFG
$11.5B
| $6.1M | 0.03% |
93,732
+23,822
| +34% | +$1.55M |
|
371
Huntington Ingalls Industries
HII
$10.5B
| $6M | 0.03% |
53,332
-125,927
| -70% | -$14.2M |
|
372
Flexsteel Industries
FLXS
$251M
| $5.97M | 0.03% |
138,537
-2,337
| -2% | -$101K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $5.94M | 0.03% |
79,713
+53,712
| +207% | +$4M |
|
374
Qualcomm
QCOM
$171B
| $5.91M | 0.03% |
94,438
+12,723
| +16% | +$797K |
|
375
Terex
TEX
$3.36B
| $5.9M | 0.03% |
253,871
+253,217
| +38,718% | +$5.89M |
|