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 | |
|---|---|---|---|---|---|---|
|
HPTX
401
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.06M | 0.02% |
210,587
+178,019
| +547% | +$4.27M |
|
402
DallasNews
DALN
$79.2M
| $5.05M | 0.02% |
121,782
-8,613
| -7% | -$357K |
|
403
Reading International Class A
RDI
$35M
| $5M | 0.02% |
376,788
+62,130
| +20% | +$824K |
|
404
Harvard Bioscience
HBIO
$19.5M
| $4.95M | 0.02% |
871,829
| – | – |
|
|
EEQ
405
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.92M | 0.02% |
183,268
+138,084
| +306% | +$3.71M |
|
|
PMC
406
DELISTED
PharMerica Corporation
PMC
| $4.9M | 0.02% |
236,491
-705,069
| -75% | -$14.6M |
|
407
Telecom Argentina
TEO
$3.08B
| $4.89M | 0.02% |
252,921
-38,144
| -13% | -$738K |
|
408
Sysco
SYY
$39B
| $4.8M | 0.02% |
120,983
-34,684
| -22% | -$1.38M |
|
|
HAWK
409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.64M | 0.02% |
119,665
+56,665
| +90% | +$2.2M |
|
410
Waste Management
WM
$88.3B
| $4.62M | 0.02% |
89,983
+68,660
| +322% | +$3.52M |
|
411
General Mills
GIS
$26.9B
| $4.59M | 0.02% |
86,111
-426,658
| -83% | -$22.8M |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.02% |
113,602
+40,111
| +55% | +$1.61M |
|
413
Motorola Solutions
MSI
$79.6B
| $4.56M | 0.02% |
68,036
-586,854
| -90% | -$39.4M |
|
414
Flexsteel Industries
FLXS
$259M
| $4.55M | 0.02% |
141,148
+4,016
| +3% | +$130K |
|
|
EMC
415
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.02% |
151,998
+7,586
| +5% | +$226K |
|
416
Information Services Group
III
$248M
| $4.44M | 0.02% |
1,051,119
-135,596
| -11% | -$572K |
|
417
US Bancorp
USB
$76.8B
| $4.42M | 0.02% |
98,310
-19,982
| -17% | -$898K |
|
|
SKUL
418
DELISTED
SKULLCANDY INC
SKUL
| $4.39M | 0.02% |
477,936
-228,824
| -32% | -$2.1M |
|
419
American Woodmark
AMWD
$991M
| $4.32M | 0.02% |
106,892
+34,112
| +47% | +$1.38M |
|
420
Kohl's
KSS
$1.86B
| $4.27M | 0.02% |
69,888
-14,767
| -17% | -$901K |
|
|
TBNK
421
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.22M | 0.02% |
195,555
-2,584
| -1% | -$55.7K |
|
|
CSS
422
DELISTED
CSS Industries, Inc.
CSS
| $4.2M | 0.02% |
151,916
+10,333
| +7% | +$286K |
|
|
GSOL
423
DELISTED
Global Sources Ltd
GSOL
| $4.17M | 0.02% |
656,462
-3,809
| -0.6% | -$24.2K |
|
|
MNI
424
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.09M | 0.02% |
123,232
+47,570
| +63% | +$1.58M |
|
|
MODV
425
DELISTED
ModivCare
MODV
| $4.05M | 0.02% |
111,125
-231,406
| -68% | -$8.43M |
|