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 | |
|---|---|---|---|---|---|---|
526
TTM Technologies
TTMI
$5.11B
| $2.68M | 0.01% |
267,866
+257,429
| +2,467% | +$2.57M |
|
|
PKD
527
DELISTED
Parker Drilling Company
PKD
| $2.68M | 0.01% |
+53,729
| New | +$2.68M |
|
528
Tower Semiconductor
TSEM
$7.57B
| $2.62M | 0.01% |
+169,731
| New | +$2.62M |
|
|
BKS
529
DELISTED
Barnes & Noble
BKS
| $2.6M | 0.01% |
152,518
-321,975
| -68% | -$5.48M |
|
|
DF
530
DELISTED
Dean Foods Company
DF
| $2.56M | 0.01% |
158,336
-123,986
| -44% | -$2M |
|
|
GEN
531
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.55M | 0.01% |
387,072
-233,179
| -38% | -$1.54M |
|
|
AFAM
532
DELISTED
Almost Family Inc
AFAM
| $2.55M | 0.01% |
64,021
+15,516
| +32% | +$619K |
|
|
HCC
533
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.54M | 0.01% |
+33,026
| New | +$2.54M |
|
|
MR
534
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.53M | 0.01% |
+88,655
| New | +$2.53M |
|
535
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.52M | 0.01% |
118,913
+42,684
| +56% | +$904K |
|
536
Willis Lease Finance
WLFC
$1.13B
| $2.51M | 0.01% |
136,836
-26,243
| -16% | -$482K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.51M | 0.01% |
133,638
+92,716
| +227% | +$1.74M |
|
538
J.M. Smucker
SJM
$11.7B
| $2.48M | 0.01% |
+22,877
| New | +$2.48M |
|
539
Addus HomeCare
ADUS
$2.03B
| $2.46M | 0.01% |
88,148
-95,614
| -52% | -$2.67M |
|
540
DallasNews
DALN
$79.4M
| $2.45M | 0.01% |
109,054
-62,666
| -36% | -$1.4M |
|
541
AbbVie
ABBV
$374B
| $2.43M | 0.01% |
36,110
+13,083
| +57% | +$879K |
|
542
NETSCOUT
NTCT
$1.8B
| $2.39M | 0.01% |
65,163
-32,331
| -33% | -$1.19M |
|
|
PAMT
543
PAMT CORP Common Stock
PAMT
$253M
| $2.36M | 0.01% |
162,432
-1,596
| -1% | -$23.2K |
|
544
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.36M | 0.01% |
+118,165
| New | +$2.36M |
|
545
Colliers International
CIGI
$8.4B
| $2.35M | 0.01% |
61,005
-23,823
| -28% | -$917K |
|
546
Farmer Brothers
FARM
$42.2M
| $2.35M | 0.01% |
99,887
-33,606
| -25% | -$790K |
|
|
SRLP
547
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.32M | 0.01% |
90,288
+18,824
| +26% | +$484K |
|
548
Employers Holdings
EIG
$982M
| $2.31M | 0.01% |
101,441
-37,861
| -27% | -$863K |
|
549
Provident Financial
PROV
$102M
| $2.3M | 0.01% |
137,233
+912
| +0.7% | +$15.3K |
|
|
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | 0.01% |
40,028
+37,322
| +1,379% | +$2.13M |
|