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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.5B
| $1.98M | 0.01% |
10,871
+10,827
| +24,607% | +$1.97M |
|
527
Phibro Animal Health
PAHC
$1.67B
| $1.97M | 0.01% |
62,376
+57,527
| +1,186% | +$1.82M |
|
528
World Acceptance Corp
WRLD
$904M
| $1.97M | 0.01% |
24,756
+5,424
| +28% | +$431K |
|
|
NTL
529
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.97M | 0.01% |
93,626
| – | – |
|
|
HTB
530
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.96M | 0.01% |
117,276
+22,736
| +24% | +$379K |
|
|
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.94M | 0.01% |
+50,409
| New | +$1.94M |
|
532
McKesson
MCK
$87.8B
| $1.91M | 0.01% |
9,219
-11,900
| -56% | -$2.47M |
|
533
RadNet
RDNT
$5.49B
| $1.91M | 0.01% |
224,054
-296,777
| -57% | -$2.53M |
|
|
HCOM
534
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.91M | 0.01% |
69,306
+52,026
| +301% | +$1.44M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $1.9M | 0.01% |
23,872
-74,921
| -76% | -$5.95M |
|
536
Hyatt Hotels
H
$13.6B
| $1.88M | 0.01% |
31,270
-15,255
| -33% | -$918K |
|
537
Portland General Electric
POR
$4.63B
| $1.87M | 0.01% |
+49,483
| New | +$1.87M |
|
538
Gilead Sciences
GILD
$143B
| $1.85M | 0.01% |
19,668
+7,140
| +57% | +$673K |
|
539
BOK Financial
BOKF
$7.02B
| $1.84M | 0.01% |
30,699
-29,217
| -49% | -$1.75M |
|
540
PC Connection
CNXN
$1.6B
| $1.83M | 0.01% |
74,517
-15,056
| -17% | -$370K |
|
541
HCA Healthcare
HCA
$92.3B
| $1.83M | 0.01% |
24,937
-113,165
| -82% | -$8.3M |
|
|
XIN
542
DELISTED
Xinyuan Real Estate
XIN
| $1.82M | 0.01% |
77,173
-111,747
| -59% | -$2.64M |
|
|
ATRI
543
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.01% |
5,261
| – | – |
|
544
Weis Markets
WMK
$1.73B
| $1.78M | 0.01% |
37,259
-10,167
| -21% | -$486K |
|
545
RTX Corp
RTX
$207B
| $1.78M | 0.01% |
+24,587
| New | +$1.78M |
|
|
SRLP
546
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.75M | 0.01% |
74,486
-3,268
| -4% | -$76.6K |
|
|
SLI
547
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.74M | 0.01% |
44,704
+9,532
| +27% | +$371K |
|
548
Brookfield
BN
$100B
| $1.74M | 0.01% |
98,597
+97,874
| +13,537% | +$1.72M |
|
549
NXP Semiconductors
NXPI
$55.3B
| $1.72M | 0.01% |
22,479
-184,674
| -89% | -$14.1M |
|
550
Stride
LRN
$6.89B
| $1.67M | 0.01% |
140,326
+104,387
| +290% | +$1.24M |
|