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 | |
|---|---|---|---|---|---|---|
|
VGR
576
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.01% |
116,017
| – | – |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
+47,913
| New | +$1.36M |
|
578
Advanced Energy
AEIS
$5.93B
| $1.35M | 0.01% |
+56,901
| New | +$1.35M |
|
579
Johnson Outdoors
JOUT
$416M
| $1.35M | 0.01% |
43,160
+13,869
| +47% | +$433K |
|
|
ARGO
580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
+33,741
| New | +$1.34M |
|
|
KMG
581
DELISTED
KMG Chemicals Inc
KMG
| $1.34M | 0.01% |
+67,130
| New | +$1.34M |
|
582
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.34M | 0.01% |
72,270
+10,691
| +17% | +$198K |
|
583
Rogers Corp
ROG
$1.44B
| $1.32M | 0.01% |
+16,270
| New | +$1.32M |
|
584
J&J Snack Foods
JJSF
$2.08B
| $1.32M | 0.01% |
12,139
+12,127
| +101,058% | +$1.32M |
|
585
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | 0.01% |
63,100
| – | – |
|
|
ORIT
586
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | 0.01% |
85,111
-9,867
| -10% | -$152K |
|
587
Zumiez
ZUMZ
$356M
| $1.31M | 0.01% |
+33,925
| New | +$1.31M |
|
588
American Electric Power
AEP
$57.9B
| $1.3M | 0.01% |
21,465
-51,800
| -71% | -$3.15M |
|
|
GBL
589
DELISTED
GAMCO Investors, Inc.
GBL
| $1.29M | 0.01% |
26,993
-25,083
| -48% | -$1.2M |
|
|
BBG
590
DELISTED
Bill Barrett Corp
BBG
| $1.28M | 0.01% |
+112,512
| New | +$1.28M |
|
|
SPRT
591
DELISTED
support.com, Inc.
SPRT
| $1.28M | 0.01% |
201,263
+13,294
| +7% | +$84.2K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.01% |
+36,795
| New | +$1.28M |
|
593
Monarch Casino & Resort
MCRI
$1.87B
| $1.27M | 0.01% |
76,826
| – | – |
|
594
MGE Energy Inc
MGEE
$3.05B
| $1.27M | 0.01% |
27,828
| – | – |
|
|
CDI
595
DELISTED
CDI Corp.
CDI
| $1.26M | 0.01% |
71,102
-6,701
| -9% | -$119K |
|
596
Marchex
MCHX
$88.4M
| $1.24M | 0.01% |
270,591
+218,892
| +423% | +$1.01M |
|
597
Surmodics
SRDX
$459M
| $1.24M | 0.01% |
56,048
+31,974
| +133% | +$707K |
|
|
CSRE
598
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.24M | 0.01% |
23,528
-398
| -2% | -$20.9K |
|
599
Service Corp International
SCI
$11B
| $1.24M | 0.01% |
54,400
| – | – |
|
600
3M
MMM
$81.8B
| $1.23M | 0.01% |
8,977
-1,530
| -15% | -$210K |
|