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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.1B
| $2.57M | 0.01% |
75,180
+71,845
| +2,154% | +$2.46M |
|
|
OMG
502
DELISTED
OM GROUP INC.
OMG
| $2.51M | 0.01% |
84,120
+31,092
| +59% | +$927K |
|
503
Walt Disney
DIS
$208B
| $2.49M | 0.01% |
26,476
+20,260
| +326% | +$1.91M |
|
|
ARC
504
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.49M | 0.01% |
243,888
+106,066
| +77% | +$1.08M |
|
505
Intuit
INTU
$183B
| $2.49M | 0.01% |
26,955
-99,352
| -79% | -$9.16M |
|
506
Oil-Dri
ODC
$960M
| $2.46M | 0.01% |
150,596
+2,654
| +2% | +$43.3K |
|
|
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.01% |
+39,856
| New | +$2.45M |
|
508
Hurco Companies Inc
HURC
$114M
| $2.43M | 0.01% |
71,294
+34,045
| +91% | +$1.16M |
|
509
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.01% |
27,396
-37,060
| -57% | -$3.25M |
|
|
ELX
510
DELISTED
EMULEX CORP
ELX
| $2.4M | 0.01% |
+422,649
| New | +$2.4M |
|
511
Spirit AeroSystems
SPR
$4.76B
| $2.33M | 0.01% |
54,163
+54,034
| +41,887% | +$2.33M |
|
512
Strategic Education
STRA
$1.94B
| $2.33M | 0.01% |
31,378
-2,532
| -7% | -$188K |
|
|
GNCMA
513
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | 0.01% |
+169,059
| New | +$2.33M |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $2.31M | 0.01% |
47,332
-112,710
| -70% | -$5.5M |
|
|
PAMT
515
PAMT CORP Common Stock
PAMT
$253M
| $2.31M | 0.01% |
177,880
+26,956
| +18% | +$350K |
|
|
SVC
516
Service Properties Trust
SVC
$469M
| $2.27M | 0.01% |
73,699
+8,432
| +13% | +$260K |
|
517
SK Telecom
SKM
$8.33B
| $2.22M | 0.01% |
+49,957
| New | +$2.22M |
|
|
AUTO
518
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.22M | 0.01% |
203,882
-30,611
| -13% | -$334K |
|
|
MFI
519
DELISTED
MICROFINANCIAL INC
MFI
| $2.18M | 0.01% |
212,983
| – | – |
|
520
The Ensign Group
ENSG
$9.59B
| $2.15M | 0.01% |
103,669
+79,629
| +331% | +$1.65M |
|
|
DTLK
521
DELISTED
Datalink Corp
DTLK
| $2.12M | 0.01% |
164,416
+37,381
| +29% | +$482K |
|
522
IBM
IBM
$239B
| $2.04M | 0.01% |
13,321
+2,855
| +27% | +$438K |
|
523
Oracle
ORCL
$922B
| $2M | 0.01% |
44,545
+37,973
| +578% | +$1.71M |
|
524
Coca-Cola Femsa
KOF
$17.8B
| $2M | 0.01% |
23,083
+4,562
| +25% | +$395K |
|
525
Quanex
NX
$697M
| $1.98M | 0.01% |
+105,562
| New | +$1.98M |
|