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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.4B
| $4.65M | 0.02% |
36,186
+36,144
| +86,057% | +$4.64M |
|
|
427
Southwest Airlines
LUV
$16.7B
| $4.63M | 0.02% |
139,825
-5,004,925
| -97% | -$166M |
|
|
CYNO
428
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.62M | 0.02% |
119,844
-37,667
| -24% | -$1.45M |
|
429
Electronic Arts
EA
$42B
| $4.58M | 0.02% |
68,834
+63,755
| +1,255% | +$4.24M |
|
|
RDUS
430
DELISTED
Radius Recycling
RDUS
| $4.54M | 0.02% |
260,047
-634,350
| -71% | -$11.1M |
|
431
Reliance Steel & Aluminium
RS
$15.4B
| $4.52M | 0.02% |
74,758
+55,482
| +288% | +$3.36M |
|
432
Capital One
COF
$141B
| $4.52M | 0.02% |
51,393
+9,993
| +24% | +$879K |
|
433
Bristol-Myers Squibb
BMY
$96.1B
| $4.51M | 0.02% |
67,808
+40,436
| +148% | +$2.69M |
|
|
BIN
434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.48M | 0.02% |
167,000
-950,900
| -85% | -$25.5M |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | 0.02% |
218,125
+149,068
| +216% | +$3.06M |
|
|
ALSK
436
DELISTED
Alaska Communications Systems
ALSK
| $4.47M | 0.02% |
1,862,841
+1,303,551
| +233% | +$3.13M |
|
|
SIRO
437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.02% |
+44,477
| New | +$4.47M |
|
438
Children's Place
PLCE
$143M
| $4.37M | 0.02% |
66,732
+65,136
| +4,081% | +$4.26M |
|
|
FBR
439
DELISTED
Fibria Celulose Sa
FBR
| $4.35M | 0.02% |
319,408
-153,233
| -32% | -$2.09M |
|
440
Brown-Forman Class B
BF.B
$13B
| $4.32M | 0.02% |
+134,831
| New | +$4.32M |
|
|
XOXO
441
DELISTED
Xo Group Inc
XOXO
| $4.31M | 0.02% |
263,519
+73,997
| +39% | +$1.21M |
|
442
Skechers
SKX
$9.5B
| $4.31M | 0.02% |
117,702
-369,345
| -76% | -$13.5M |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.3M | 0.02% |
320,731
+289,255
| +919% | +$3.88M |
|
444
Mondelez International
MDLZ
$80.1B
| $4.23M | 0.02% |
102,701
+40,488
| +65% | +$1.67M |
|
|
BRSS
445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.2M | 0.02% |
246,976
+239,430
| +3,173% | +$4.07M |
|
446
Westlake Chemical Partners
WLKP
$774M
| $4.17M | 0.02% |
191,644
+50,606
| +36% | +$1.1M |
|
447
Fiserv
FI
$74.2B
| $4.16M | 0.02% |
100,410
+362
| +0.4% | +$15K |
|
448
HF Sinclair
DINO
$9.56B
| $4.13M | 0.02% |
96,710
-114,007
| -54% | -$4.87M |
|
|
ATSG
449
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.13M | 0.02% |
+393,418
| New | +$4.13M |
|
|
TOWR
450
DELISTED
Tower International, Inc.
TOWR
| $4.12M | 0.02% |
158,032
+10,786
| +7% | +$281K |
|