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 | |
|---|---|---|---|---|---|---|
|
CSS
401
DELISTED
CSS Industries, Inc.
CSS
| $5.18M | 0.03% |
171,116
-2,644
| -2% | -$80K |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $5.16M | 0.03% |
195,507
-18,104
| -8% | -$478K |
|
403
Northfield Bancorp
NFBK
$497M
| $5.16M | 0.03% |
342,612
-46,213
| -12% | -$696K |
|
404
Telecom Argentina
TEO
$3.08B
| $5.15M | 0.03% |
286,508
+12,039
| +4% | +$217K |
|
405
Marcus Corp
MCS
$498M
| $5.11M | 0.02% |
266,625
-42,904
| -14% | -$823K |
|
|
EARN
406
Ellington Residential Mortgage REIT
EARN
$212M
| $5.11M | 0.02% |
357,762
-13,296
| -4% | -$190K |
|
407
Service Corp International
SCI
$11.1B
| $5.08M | 0.02% |
172,478
+118,078
| +217% | +$3.47M |
|
408
Harvard Bioscience
HBIO
$20.2M
| $5.01M | 0.02% |
878,953
-1,976
| -0.2% | -$11.3K |
|
409
Grupo Aval
AVAL
$4.04B
| $4.99M | 0.02% |
509,786
+340,891
| +202% | +$3.34M |
|
410
SM Energy
SM
$3B
| $4.99M | 0.02% |
+108,125
| New | +$4.99M |
|
411
Information Services Group
III
$253M
| $4.96M | 0.02% |
1,037,096
+40,028
| +4% | +$191K |
|
|
CJES
412
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.95M | 0.02% |
+375,127
| New | +$4.95M |
|
|
WILN
413
DELISTED
Wi-LAN Inc.
WILN
| $4.94M | 0.02% |
2,134,600
+938,400
| +78% | +$2.17M |
|
|
GLF
414
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.92M | 0.02% |
424,478
+112,289
| +36% | +$1.3M |
|
415
Telephone and Data Systems
TDS
$4.41B
| $4.89M | 0.02% |
+166,440
| New | +$4.89M |
|
416
Core Molding Technologies
CMT
$170M
| $4.83M | 0.02% |
211,235
+183,262
| +655% | +$4.19M |
|
|
PSEM
417
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.78M | 0.02% |
363,141
+16,151
| +5% | +$212K |
|
418
Arch Capital
ACGL
$33.9B
| $4.76M | 0.02% |
213,336
+141,960
| +199% | +$3.17M |
|
|
TBNK
419
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.75M | 0.02% |
195,555
| – | – |
|
|
USAK
420
DELISTED
USA Truck Inc
USAK
| $4.7M | 0.02% |
221,415
+128,115
| +137% | +$2.72M |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $4.7M | 0.02% |
122,873
+2,116
| +2% | +$80.9K |
|
422
Central Pacific Financial
CPF
$835M
| $4.68M | 0.02% |
197,074
+34,299
| +21% | +$815K |
|
423
Seagate
STX
$40.7B
| $4.68M | 0.02% |
98,424
-707,371
| -88% | -$33.6M |
|
|
AE
424
DELISTED
Adams Resources & Energy Inc.
AE
| $4.67M | 0.02% |
104,744
| – | – |
|
|
ZIXI
425
DELISTED
Zix Corporation
ZIXI
| $4.67M | 0.02% |
902,553
+510,846
| +130% | +$2.64M |
|