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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $5.88M | 0.03% |
+215,518
| New | +$5.88M |
|
377
Microsoft
MSFT
$3.7T
| $5.88M | 0.03% |
133,228
-38,392
| -22% | -$1.7M |
|
|
MY
378
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.87M | 0.03% |
+2,095,552
| New | +$5.87M |
|
|
BBRG
379
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.86M | 0.03% |
432,470
+248,781
| +135% | +$3.37M |
|
|
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.85M | 0.03% |
83,490
+14,124
| +20% | +$990K |
|
381
Republic Services
RSG
$71.2B
| $5.85M | 0.03% |
149,266
-36,313
| -20% | -$1.42M |
|
382
Sonoco
SON
$4.55B
| $5.83M | 0.03% |
135,949
-662,951
| -83% | -$28.4M |
|
383
Ultrapar
UGP
$4.09B
| $5.83M | 0.03% |
+554,234
| New | +$5.83M |
|
|
BBBY
384
Bed Bath & Beyond, Inc.
BBBY
$638M
| $5.8M | 0.03% |
311,218
-107,873
| -26% | -$2.01M |
|
385
Aflac
AFL
$56.9B
| $5.76M | 0.03% |
+185,106
| New | +$5.76M |
|
386
Paychex
PAYX
$48.7B
| $5.74M | 0.03% |
122,462
-180,120
| -60% | -$8.44M |
|
|
EXAC
387
DELISTED
Exactech Inc
EXAC
| $5.73M | 0.03% |
275,067
+7,283
| +3% | +$152K |
|
|
SIGM
388
DELISTED
Sigma Designs Inc
SIGM
| $5.63M | 0.03% |
471,971
+317,879
| +206% | +$3.79M |
|
389
Canadian Solar
CSIQ
$739M
| $5.61M | 0.03% |
196,166
+15,286
| +8% | +$437K |
|
390
Chubb
CB
$111B
| $5.58M | 0.03% |
54,925
+22,826
| +71% | +$2.32M |
|
|
ALR
391
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.49M | 0.03% |
114,312
-26,390
| -19% | -$1.27M |
|
392
General Mills
GIS
$26.9B
| $5.48M | 0.03% |
98,256
+47,178
| +92% | +$2.63M |
|
393
Merit Medical Systems
MMSI
$5.47B
| $5.44M | 0.03% |
252,653
+111,763
| +79% | +$2.41M |
|
394
Rocky Brands
RCKY
$222M
| $5.44M | 0.03% |
290,924
+22,850
| +9% | +$427K |
|
395
Chunghwa Telecom
CHT
$34.3B
| $5.42M | 0.03% |
169,807
+33,652
| +25% | +$1.07M |
|
|
AIQ
396
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.42M | 0.03% |
290,021
| – | – |
|
397
Select Medical
SEM
$1.64B
| $5.37M | 0.03% |
615,247
+536,361
| +680% | +$4.68M |
|
|
TSYS
398
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.3M | 0.03% |
1,600,700
-115,909
| -7% | -$384K |
|
|
GNCMA
399
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.24M | 0.03% |
308,224
+15,817
| +5% | +$269K |
|
400
UnitedHealth
UNH
$315B
| $5.18M | 0.03% |
42,429
+1,638
| +4% | +$200K |
|