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 | |
|---|---|---|---|---|---|---|
476
Pampa Energía
PAM
$3.38B
| $3.7M | 0.02% |
268,124
+82,475
| +44% | +$1.14M |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $3.7M | 0.02% |
245,715
+209,715
| +583% | +$3.16M |
|
|
FOMX
478
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.7M | 0.02% |
360,785
+315,093
| +690% | +$3.23M |
|
|
BFX
479
DELISTED
BowFlex Inc.
BFX
| $3.66M | 0.02% |
169,996
-270,577
| -61% | -$5.82M |
|
|
SXCP
480
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.55M | 0.02% |
207,682
-24,282
| -10% | -$415K |
|
481
Spirit AeroSystems
SPR
$4.76B
| $3.53M | 0.02% |
63,997
+63,737
| +24,514% | +$3.51M |
|
|
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
| $3.52M | 0.02% |
382,819
-457,074
| -54% | -$4.2M |
|
483
US Bancorp
USB
$76.6B
| $3.49M | 0.02% |
80,499
+35,865
| +80% | +$1.56M |
|
|
AIRM
484
DELISTED
Air Methods Corp
AIRM
| $3.43M | 0.02% |
83,025
+63,722
| +330% | +$2.63M |
|
485
Duke Energy
DUK
$94.4B
| $3.43M | 0.02% |
48,573
+7,400
| +18% | +$522K |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.02% |
76,008
-111,413
| -59% | -$5.01M |
|
487
VF Corp
VFC
$5.85B
| $3.41M | 0.02% |
51,906
+23,666
| +84% | +$1.55M |
|
|
UCB
488
United Community Banks, Inc.
UCB
$3.95B
| $3.37M | 0.02% |
161,234
-463,009
| -74% | -$9.66M |
|
489
Sun Life Financial
SLF
$33B
| $3.36M | 0.02% |
+100,700
| New | +$3.36M |
|
|
NCIT
490
DELISTED
NCI, Inc.
NCIT
| $3.34M | 0.02% |
323,208
| – | – |
|
|
HCOM
491
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.31M | 0.02% |
126,809
+21,622
| +21% | +$564K |
|
492
Cato Corp
CATO
$89.6M
| $3.29M | 0.02% |
84,788
-231,301
| -73% | -$8.96M |
|
|
GSOL
493
DELISTED
Global Sources Ltd
GSOL
| $3.28M | 0.02% |
471,683
-183,399
| -28% | -$1.27M |
|
|
BCA
494
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.28M | 0.02% |
198,544
-73,579
| -27% | -$1.21M |
|
495
Gran Tierra Energy
GTE
$143M
| $3.27M | 0.02% |
109,848
-73,080
| -40% | -$2.18M |
|
496
Ambac
AMBC
$415M
| $3.22M | 0.02% |
193,445
+150,584
| +351% | +$2.5M |
|
497
Nova
NVMI
$8.25B
| $3.22M | 0.02% |
257,302
-12,027
| -4% | -$150K |
|
|
AUTO
498
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.21M | 0.02% |
200,642
-27,736
| -12% | -$443K |
|
499
1-800-Flowers.com
FLWS
$326M
| $3.14M | 0.02% |
299,905
+113,090
| +61% | +$1.18M |
|
500
IBM
IBM
$239B
| $3.13M | 0.02% |
20,124
+5,944
| +42% | +$925K |
|