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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$20B
| $3.04M | 0.01% |
+33,704
| New | +$3.04M |
|
|
TRK
477
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.04M | 0.01% |
139,116
+138,028
| +12,686% | +$3.02M |
|
|
PRGX
478
DELISTED
PRGX Global, Inc.
PRGX
| $3.02M | 0.01% |
529,050
-145,190
| -22% | -$830K |
|
|
WILN
479
DELISTED
Wi-LAN Inc.
WILN
| $3.02M | 0.01% |
1,004,600
+277,600
| +38% | +$835K |
|
480
Nucor
NUE
$32.6B
| $3.02M | 0.01% |
+61,504
| New | +$3.02M |
|
|
BRKL
481
DELISTED
Brookline Bancorp
BRKL
| $3.02M | 0.01% |
300,582
-80,965
| -21% | -$812K |
|
|
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3M | 0.01% |
97,016
-40,776
| -30% | -$1.26M |
|
483
Galicia Financial Group
GGAL
$5.15B
| $2.88M | 0.01% |
181,332
+58,442
| +48% | +$929K |
|
|
BCA
484
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.87M | 0.01% |
161,693
+77,806
| +93% | +$1.38M |
|
|
MWW
485
DELISTED
Monster Worldwide Inc
MWW
| $2.86M | 0.01% |
+618,365
| New | +$2.86M |
|
|
TOWR
486
DELISTED
Tower International, Inc.
TOWR
| $2.84M | 0.01% |
111,194
+1,643
| +1% | +$42K |
|
487
Alphabet (Google) Class C
GOOG
$2.9T
| $2.83M | 0.01% |
107,133
+38,666
| +56% | +$1.02M |
|
|
NPKI
488
NPK International Inc.
NPKI
$899M
| $2.81M | 0.01% |
294,994
+190,344
| +182% | +$1.82M |
|
|
CHMI
489
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.81M | 0.01% |
151,843
+103,527
| +214% | +$1.92M |
|
|
CSBK
490
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.78M | 0.01% |
+204,562
| New | +$2.78M |
|
491
VSE Corp
VSEC
$3.45B
| $2.75M | 0.01% |
83,546
-9,786
| -10% | -$322K |
|
492
Anika Therapeutics
ANIK
$121M
| $2.72M | 0.01% |
66,733
+52,292
| +362% | +$2.13M |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.71M | 0.01% |
162,050
-25,226
| -13% | -$421K |
|
494
Delek US
DK
$1.79B
| $2.68M | 0.01% |
98,315
+75,539
| +332% | +$2.06M |
|
|
MN
495
DELISTED
MANNING & NAPIER, INC.
MN
| $2.65M | 0.01% |
191,612
-161,268
| -46% | -$2.23M |
|
|
TIME
496
DELISTED
Time Inc.
TIME
| $2.63M | 0.01% |
+107,048
| New | +$2.63M |
|
497
Fomento Económico Mexicano
FMX
$30.1B
| $2.63M | 0.01% |
29,832
+150
| +0.5% | +$13.2K |
|
498
Nova
NVMI
$8.25B
| $2.62M | 0.01% |
252,342
+2,898
| +1% | +$30.1K |
|
499
Hyster-Yale Materials Handling
HY
$637M
| $2.59M | 0.01% |
35,436
-80,497
| -69% | -$5.89M |
|
500
Ecopetrol
EC
$19.4B
| $2.57M | 0.01% |
150,346
-36,217
| -19% | -$620K |
|