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 | |
|---|---|---|---|---|---|---|
376
Constellium
CSTM
$2B
| $6.04M | 0.03% |
367,700
-2,202,762
| -86% | -$36.2M |
|
377
Marcus Corp
MCS
$498M
| $5.99M | 0.03% |
323,544
-118,692
| -27% | -$2.2M |
|
|
BSTC
378
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.96M | 0.03% |
154,426
+60,586
| +65% | +$2.34M |
|
|
TIS
379
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.96M | 0.03% |
204,604
-9,430
| -4% | -$274K |
|
|
TSYS
380
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.91M | 0.03% |
1,895,258
-54,996
| -3% | -$172K |
|
381
Mondelez International
MDLZ
$80.1B
| $5.85M | 0.03% |
160,891
+93,054
| +137% | +$3.38M |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $5.82M | 0.03% |
125,962
+2,656
| +2% | +$123K |
|
383
ePlus
PLUS
$1.9B
| $5.78M | 0.03% |
305,332
+40,988
| +16% | +$776K |
|
|
TA
384
DELISTED
TravelCenters of America LLC
TA
| $5.75M | 0.03% |
91,124
+87,329
| +2,301% | +$5.51M |
|
385
American Financial Group
AFG
$11.5B
| $5.7M | 0.03% |
93,797
-195,132
| -68% | -$11.8M |
|
|
FBRC
386
DELISTED
FBR & Co. Common Stock
FBRC
| $5.61M | 0.03% |
227,964
-182,369
| -44% | -$4.48M |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $5.59M | 0.02% |
+49,702
| New | +$5.59M |
|
388
Skywest
SKYW
$4.42B
| $5.56M | 0.02% |
418,570
-194,169
| -32% | -$2.58M |
|
389
Bank of America
BAC
$372B
| $5.51M | 0.02% |
308,089
+74,400
| +32% | +$1.33M |
|
390
Addus HomeCare
ADUS
$2.11B
| $5.45M | 0.02% |
224,425
-120,955
| -35% | -$2.94M |
|
|
GMK
391
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $5.39M | 0.02% |
129,446
+12,146
| +10% | +$506K |
|
392
Assurant
AIZ
$10.7B
| $5.37M | 0.02% |
78,413
-357,622
| -82% | -$24.5M |
|
|
LMNS
393
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.35M | 0.02% |
572,842
+85,486
| +18% | +$799K |
|
|
MEP
394
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.3M | 0.02% |
387,668
-301,758
| -44% | -$4.13M |
|
|
EXAC
395
DELISTED
Exactech Inc
EXAC
| $5.3M | 0.02% |
224,969
+158,608
| +239% | +$3.74M |
|
396
National Healthcare
NHC
$1.8B
| $5.29M | 0.02% |
84,153
+410
| +0.5% | +$25.8K |
|
397
ICU Medical
ICUI
$3.22B
| $5.24M | 0.02% |
63,970
+36,240
| +131% | +$2.97M |
|
|
AE
398
DELISTED
Adams Resources & Energy Inc.
AE
| $5.23M | 0.02% |
104,655
-845
| -0.8% | -$42.2K |
|
399
Standex International
SXI
$2.48B
| $5.09M | 0.02% |
65,789
-44,272
| -40% | -$3.42M |
|
400
PG&E
PCG
$32.9B
| $5.08M | 0.02% |
+95,389
| New | +$5.08M |
|