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 | |
|---|---|---|---|---|---|---|
|
BHR
451
Braemar Hotels & Resorts
BHR
$197M
| $3.66M | 0.02% |
215,587
+132,304
| +159% | +$2.25M |
|
452
Alto Ingredients
ALTO
$89.8M
| $3.66M | 0.02% |
+353,945
| New | +$3.66M |
|
|
LHCG
453
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.02% |
117,029
+40,992
| +54% | +$1.28M |
|
454
Ethan Allen Interiors
ETD
$746M
| $3.65M | 0.02% |
117,744
+114,143
| +3,170% | +$3.54M |
|
|
RSO
455
DELISTED
Resource Capital Corp.
RSO
| $3.64M | 0.02% |
+180,650
| New | +$3.64M |
|
456
CoreCivic
CXW
$2.18B
| $3.62M | 0.02% |
+99,650
| New | +$3.62M |
|
457
Farmer Brothers
FARM
$42M
| $3.6M | 0.02% |
122,222
-2,458
| -2% | -$72.4K |
|
458
MYR Group
MYRG
$2.76B
| $3.58M | 0.02% |
130,529
-169,021
| -56% | -$4.63M |
|
459
Star Group
SGU
$391M
| $3.56M | 0.02% |
583,598
+3,337
| +0.6% | +$20.4K |
|
|
XOXO
460
DELISTED
Xo Group Inc
XOXO
| $3.56M | 0.02% |
195,446
+723
| +0.4% | +$13.2K |
|
|
HNH
461
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.52M | 0.02% |
76,417
+3,790
| +5% | +$174K |
|
|
PSEM
462
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.49M | 0.02% |
257,612
+206,413
| +403% | +$2.8M |
|
463
Citi Trends
CTRN
$290M
| $3.47M | 0.02% |
137,514
-3,132
| -2% | -$79.1K |
|
464
Comtech Telecommunications
CMTL
$64.4M
| $3.32M | 0.01% |
105,179
+315
| +0.3% | +$9.93K |
|
|
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.32M | 0.01% |
+165,894
| New | +$3.32M |
|
466
Canadian Solar
CSIQ
$731M
| $3.29M | 0.01% |
+136,170
| New | +$3.29M |
|
467
RE/MAX Holdings
RMAX
$188M
| $3.28M | 0.01% |
95,663
+19,036
| +25% | +$652K |
|
|
ADMS
468
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.27M | 0.01% |
188,313
+181,136
| +2,524% | +$3.15M |
|
469
AMN Healthcare
AMN
$753M
| $3.21M | 0.01% |
163,842
-122,855
| -43% | -$2.41M |
|
|
CIM
470
Chimera Investment
CIM
$1.18B
| $3.21M | 0.01% |
+67,161
| New | +$3.21M |
|
|
NCIT
471
DELISTED
NCI, Inc.
NCIT
| $3.12M | 0.01% |
305,870
+2,660
| +0.9% | +$27.2K |
|
472
Grupo Aval
AVAL
$3.99B
| $3.1M | 0.01% |
+298,531
| New | +$3.1M |
|
|
QIWI
473
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.01% |
153,352
+4,746
| +3% | +$95.8K |
|
|
PNX
474
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.09M | 0.01% |
44,818
+24,576
| +121% | +$1.69M |
|
|
UNTD
475
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.06M | 0.01% |
210,069
-12,113
| -5% | -$176K |
|