Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
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
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
401
DELISTED
Luminex Corp
LMNX
| $4.02M | 0.02% |
+234,324
| New | +$4.02M |
|
|
CSS
402
DELISTED
CSS Industries, Inc.
CSS
| $4.02M | 0.02% |
152,198
-603
| -0.4% | -$15.9K |
|
403
UnitedHealth
UNH
$315B
| $3.97M | 0.02% |
48,567
-17,563
| -27% | -$1.44M |
|
|
BRKL
404
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 0.02% |
423,695
+1,235
| +0.3% | +$11.6K |
|
405
Flexsteel Industries
FLXS
$251M
| $3.97M | 0.02% |
118,902
+18,267
| +18% | +$610K |
|
406
Willis Lease Finance
WLFC
$1.13B
| $3.97M | 0.02% |
161,783
+121,382
| +300% | +$2.98M |
|
407
Douglas Dynamics
PLOW
$753M
| $3.96M | 0.02% |
224,795
+200,510
| +826% | +$3.53M |
|
408
Strategic Education
STRA
$1.97B
| $3.92M | 0.02% |
74,746
+12,638
| +20% | +$663K |
|
|
MRH
409
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.89M | 0.02% |
121,683
+80,923
| +199% | +$2.59M |
|
|
CSCD
410
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.87M | 0.02% |
283,300
-42,481
| -13% | -$580K |
|
411
Bassett Furniture
BSET
$143M
| $3.84M | 0.02% |
291,845
+72,917
| +33% | +$959K |
|
412
ePlus
PLUS
$1.9B
| $3.84M | 0.02% |
263,424
+221,156
| +523% | +$3.22M |
|
|
CO
413
DELISTED
Global Cord Blood Corporation
CO
| $3.82M | 0.02% |
692,561
+80,774
| +13% | +$446K |
|
414
Banco Macro
BMA
$2.82B
| $3.81M | 0.02% |
105,853
-34,262
| -24% | -$1.23M |
|
415
First Citizens BancShares
FCNCA
$25.1B
| $3.81M | 0.02% |
15,555
+2,520
| +19% | +$617K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $3.8M | 0.02% |
+95,045
| New | +$3.8M |
|
417
Star Group
SGU
$389M
| $3.79M | 0.02% |
610,637
+85,157
| +16% | +$528K |
|
|
AHL
418
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.79M | 0.02% |
83,404
+43,133
| +107% | +$1.96M |
|
419
Weis Markets
WMK
$1.76B
| $3.77M | 0.02% |
82,389
-27,059
| -25% | -$1.24M |
|
|
BFX
420
DELISTED
BowFlex Inc.
BFX
| $3.77M | 0.02% |
339,455
+218,503
| +181% | +$2.42M |
|
|
LMNS
421
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.76M | 0.02% |
386,291
+148,447
| +62% | +$1.45M |
|
422
Cassava Sciences
SAVA
$105M
| $3.75M | 0.02% |
93,317
+74,647
| +400% | +$3M |
|
423
Enterprise Products Partners
EPD
$68.3B
| $3.69M | 0.02% |
94,328
+11,942
| +14% | +$467K |
|
|
INTX
424
DELISTED
Intersections, Inc.
INTX
| $3.66M | 0.02% |
744,181
-14,081
| -2% | -$69.3K |
|
425
Fresh Del Monte Produce
FDP
$1.69B
| $3.64M | 0.02% |
118,775
+82,514
| +228% | +$2.53M |
|