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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
Bed Bath & Beyond, Inc.
BBBY
$617M
| $4.05M | 0.02% |
201,790
+133,499
| +195% | +$2.68M |
|
427
Commercial Metals
CMC
$6.58B
| $4.04M | 0.02% |
248,265
+211,073
| +568% | +$3.44M |
|
428
UnitedHealth
UNH
$314B
| $4.04M | 0.02% |
39,966
-5,869
| -13% | -$594K |
|
429
Provident Financial
PROV
$102M
| $4.02M | 0.02% |
266,037
| – | – |
|
|
POZN
430
DELISTED
POZEN INC
POZN
| $4.02M | 0.02% |
503,001
+103,556
| +26% | +$828K |
|
|
CRRC
431
DELISTED
COURIER CORP
CRRC
| $4.02M | 0.02% |
269,091
| – | – |
|
432
Chevron
CVX
$316B
| $4.01M | 0.02% |
35,774
+15,365
| +75% | +$1.72M |
|
433
Lattice Semiconductor
LSCC
$9.09B
| $3.99M | 0.02% |
579,284
+46,208
| +9% | +$318K |
|
|
EOCC
434
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.98M | 0.02% |
128,567
+121,251
| +1,657% | +$3.76M |
|
435
Allstate
ALL
$52.6B
| $3.98M | 0.02% |
56,657
+55,120
| +3,586% | +$3.87M |
|
|
RUTH
436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.96M | 0.02% |
264,291
+15,364
| +6% | +$230K |
|
437
Braskem
BAK
$1.33B
| $3.93M | 0.02% |
304,248
+296,869
| +4,023% | +$3.83M |
|
|
BKS
438
DELISTED
Barnes & Noble
BKS
| $3.93M | 0.02% |
258,022
-843,188
| -77% | -$12.8M |
|
|
CO
439
DELISTED
Global Cord Blood Corporation
CO
| $3.92M | 0.02% |
866,806
| – | – |
|
|
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.87M | 0.02% |
265,076
-7,710
| -3% | -$113K |
|
441
Chunghwa Telecom
CHT
$34.4B
| $3.85M | 0.02% |
130,940
+2,239
| +2% | +$65.9K |
|
442
Ingles Markets
IMKTA
$1.28B
| $3.76M | 0.02% |
101,370
+75,360
| +290% | +$2.8M |
|
443
Banco Macro
BMA
$2.96B
| $3.76M | 0.02% |
85,957
+3,633
| +4% | +$159K |
|
|
NUTR
444
DELISTED
Nutraceutical International Co
NUTR
| $3.73M | 0.02% |
173,102
| – | – |
|
445
Ampco-Pittsburgh
AP
$55.3M
| $3.72M | 0.02% |
192,985
-6,444
| -3% | -$124K |
|
446
Sonoco
SON
$4.5B
| $3.7M | 0.02% |
84,741
-348,481
| -80% | -$15.2M |
|
|
SCMP
447
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.7M | 0.02% |
258,988
+58,105
| +29% | +$830K |
|
448
Chubb
CB
$110B
| $3.69M | 0.02% |
32,097
+3,267
| +11% | +$375K |
|
449
Covenant Logistics
CVLG
$573M
| $3.67M | 0.02% |
270,586
+132,650
| +96% | +$1.8M |
|
|
INFI
450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.67M | 0.02% |
+217,014
| New | +$3.67M |
|