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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.88B
| $4.11M | 0.02% |
288,712
+273,157
| +1,756% | +$3.89M |
|
|
EXPR
452
DELISTED
Express, Inc.
EXPR
| $4.11M | 0.02% |
11,333
+11,052
| +3,933% | +$4M |
|
453
Petrobras
PBR
$82.2B
| $4.09M | 0.02% |
451,804
+78,468
| +21% | +$710K |
|
|
NUTR
454
DELISTED
Nutraceutical International Co
NUTR
| $4.07M | 0.02% |
164,678
-1,983
| -1% | -$49.1K |
|
455
Kadant
KAI
$3.75B
| $4.06M | 0.02% |
86,062
+46,524
| +118% | +$2.2M |
|
456
ArcBest
ARCB
$1.61B
| $4.06M | 0.02% |
127,560
-81,114
| -39% | -$2.58M |
|
|
CHMI
457
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.05M | 0.02% |
250,054
-20,415
| -8% | -$331K |
|
458
Sysco
SYY
$38.3B
| $4.04M | 0.02% |
111,969
+1,600
| +1% | +$57.8K |
|
459
Citi Trends
CTRN
$286M
| $4.04M | 0.02% |
166,973
+32,551
| +24% | +$787K |
|
|
USCR
460
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | 0.02% |
106,313
+45,853
| +76% | +$1.74M |
|
|
ORIT
461
DELISTED
Oritani Financial Corp. New
ORIT
| $4.02M | 0.02% |
250,389
+182,760
| +270% | +$2.93M |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $4.01M | 0.02% |
23,460
+20,644
| +733% | +$3.53M |
|
463
American Eagle Outfitters
AEO
$3.34B
| $4.01M | 0.02% |
232,908
+226,242
| +3,394% | +$3.9M |
|
|
PRGX
464
DELISTED
PRGX Global, Inc.
PRGX
| $3.94M | 0.02% |
896,715
+274,024
| +44% | +$1.2M |
|
|
BAS
465
DELISTED
Basis Energy Services, Inc.
BAS
| $3.94M | 0.02% |
915
-114
| -11% | -$491K |
|
466
Banco Macro
BMA
$3.03B
| $3.92M | 0.02% |
85,896
-63,672
| -43% | -$2.9M |
|
|
NNA
467
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.91M | 0.02% |
72,564
+70,831
| +4,087% | +$3.81M |
|
468
Photronics
PLAB
$1.32B
| $3.89M | 0.02% |
408,716
-473,193
| -54% | -$4.5M |
|
469
TTEC Holdings
TTEC
$179M
| $3.88M | 0.02% |
143,212
-80,526
| -36% | -$2.18M |
|
470
Alphabet (Google) Class C
GOOG
$2.9T
| $3.83M | 0.02% |
142,540
+33,441
| +31% | +$899K |
|
471
CBIZ
CBZ
$3.01B
| $3.82M | 0.02% |
396,555
+162,096
| +69% | +$1.56M |
|
472
Cohu
COHU
$976M
| $3.8M | 0.02% |
286,890
+201,099
| +234% | +$2.66M |
|
|
BBG
473
DELISTED
Bill Barrett Corp
BBG
| $3.78M | 0.02% |
439,495
+41,982
| +11% | +$361K |
|
|
CVRR
474
DELISTED
CVR Refining, LP
CVRR
| $3.75M | 0.02% |
204,804
-259,136
| -56% | -$4.74M |
|
|
CSCD
475
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.72M | 0.02% |
244,231
-17,753
| -7% | -$270K |
|