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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.4B
| $2.95M | 0.01% |
30,043
+28,759
| +2,240% | +$2.83M |
|
|
BITA
452
DELISTED
Bitauto Holdings Limited
BITA
| $2.95M | 0.01% |
60,493
+39,702
| +191% | +$1.93M |
|
453
Farmer Brothers
FARM
$42.9M
| $2.95M | 0.01% |
136,243
+12,605
| +10% | +$272K |
|
|
NCIT
454
DELISTED
NCI, Inc.
NCIT
| $2.94M | 0.01% |
330,523
+42,365
| +15% | +$376K |
|
|
ORIT
455
DELISTED
Oritani Financial Corp. New
ORIT
| $2.93M | 0.01% |
190,235
-12,918
| -6% | -$199K |
|
|
BLT
456
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.88M | 0.01% |
203,913
+193,199
| +1,803% | +$2.73M |
|
|
TOWR
457
DELISTED
Tower International, Inc.
TOWR
| $2.87M | 0.01% |
77,874
-21,431
| -22% | -$790K |
|
458
Barrett Business Services
BBSI
$1.22B
| $2.87M | 0.01% |
243,896
-223,428
| -48% | -$2.63M |
|
459
Columbus McKinnon
CMCO
$428M
| $2.87M | 0.01% |
105,933
-64,479
| -38% | -$1.74M |
|
|
FST
460
DELISTED
FOREST OIL CORPORATION
FST
| $2.86M | 0.01% |
1,254,907
+488,152
| +64% | +$1.11M |
|
|
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
| $2.83M | 0.01% |
168,403
-666,369
| -80% | -$11.2M |
|
462
Lincoln National
LNC
$7.9B
| $2.82M | 0.01% |
+54,822
| New | +$2.82M |
|
|
AUTO
463
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.7M | 0.01% |
205,776
+6,887
| +3% | +$90.3K |
|
464
Columbia Sportswear
COLM
$3.1B
| $2.69M | 0.01% |
65,220
+52,484
| +412% | +$2.17M |
|
465
Coca-Cola Femsa
KOF
$17.8B
| $2.67M | 0.01% |
23,464
| – | – |
|
|
VVC
466
DELISTED
Vectren Corporation
VVC
| $2.65M | 0.01% |
62,315
-35,300
| -36% | -$1.5M |
|
467
MGE Energy Inc
MGEE
$3.04B
| $2.6M | 0.01% |
65,790
-28,509
| -30% | -$1.13M |
|
|
POZN
468
DELISTED
POZEN INC
POZN
| $2.58M | 0.01% |
+309,589
| New | +$2.58M |
|
469
American Express
AXP
$226B
| $2.58M | 0.01% |
27,150
-47,131
| -63% | -$4.47M |
|
|
UNTD
470
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.57M | 0.01% |
247,613
| – | – |
|
471
McDonald's
MCD
$223B
| $2.56M | 0.01% |
25,392
+5,858
| +30% | +$590K |
|
472
Leggett & Platt
LEG
$1.38B
| $2.54M | 0.01% |
74,032
| – | – |
|
473
Reading International Class A
RDI
$35M
| $2.5M | 0.01% |
292,899
+71,056
| +32% | +$606K |
|
474
Banco de Chile
BCH
$15B
| $2.48M | 0.01% |
104,323
-46,129
| -31% | -$1.1M |
|
475
Truist Financial
TFC
$58.4B
| $2.46M | 0.01% |
62,422
-7,262
| -10% | -$286K |
|