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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.01% |
+358,328
| New | +$2.28M |
|
552
Carnival Corp
CCL
$42.5B
| $2.28M | 0.01% |
46,069
-67,396
| -59% | -$3.33M |
|
|
RJET
553
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.27M | 0.01% |
247,367
-472,984
| -66% | -$4.34M |
|
554
Thomson Reuters
TRI
$76.8B
| $2.26M | 0.01% |
51,987
+49,711
| +2,184% | +$2.16M |
|
555
Braskem
BAK
$1.31B
| $2.24M | 0.01% |
259,245
-6,671
| -3% | -$57.7K |
|
556
Apogee Enterprises
APOG
$896M
| $2.22M | 0.01% |
+42,123
| New | +$2.22M |
|
557
HDFC Bank
HDB
$180B
| $2.21M | 0.01% |
72,884
+64,952
| +819% | +$1.97M |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $2.2M | 0.01% |
410,596
-7,106
| -2% | -$38K |
|
|
LOGM
559
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.01% |
33,841
+30,109
| +807% | +$1.94M |
|
|
EGL
560
DELISTED
Engility Holdings, Inc.
EGL
| $2.17M | 0.01% |
86,382
-373,465
| -81% | -$9.39M |
|
561
Culp
CULP
$59.2M
| $2.17M | 0.01% |
70,090
+22,828
| +48% | +$707K |
|
|
PNRA
562
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.01% |
12,381
+11,215
| +962% | +$1.96M |
|
|
MNI
563
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.16M | 0.01% |
200,283
+9,436
| +5% | +$102K |
|
|
SURG
564
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.16M | 0.01% |
459,712
+292,432
| +175% | +$1.37M |
|
565
Oil-Dri
ODC
$960M
| $2.16M | 0.01% |
142,096
-1,764
| -1% | -$26.8K |
|
|
WEB
566
DELISTED
Web.com Group, Inc.
WEB
| $2.06M | 0.01% |
85,003
+82,826
| +3,805% | +$2.01M |
|
567
RCI Hospitality Holdings
RICK
$295M
| $2.04M | 0.01% |
171,604
+6,393
| +4% | +$76.1K |
|
568
TFS Financial
TFSL
$3.76B
| $2.04M | 0.01% |
+121,401
| New | +$2.04M |
|
|
XCRA
569
DELISTED
Xcerra Corporation
XCRA
| $2.04M | 0.01% |
269,569
+181,852
| +207% | +$1.38M |
|
570
Hormel Foods
HRL
$13.7B
| $2.01M | 0.01% |
+71,252
| New | +$2.01M |
|
|
BRKL
571
DELISTED
Brookline Bancorp
BRKL
| $1.97M | 0.01% |
174,195
-119,391
| -41% | -$1.35M |
|
572
Gilead Sciences
GILD
$143B
| $1.94M | 0.01% |
16,560
-1,105
| -6% | -$129K |
|
573
Tilly's
TLYS
$60M
| $1.94M | 0.01% |
200,399
+115,252
| +135% | +$1.12M |
|
574
Arrow Electronics
ARW
$6.54B
| $1.92M | 0.01% |
34,355
+34,161
| +17,609% | +$1.91M |
|
575
Gulf Island Fabrication
GIFI
$120M
| $1.9M | 0.01% |
170,431
+77,248
| +83% | +$863K |
|