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 | |
|---|---|---|---|---|---|---|
576
Griffon
GFF
$3.65B
| $1.88M | 0.01% |
117,949
+94,853
| +411% | +$1.51M |
|
|
SSE
577
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.88M | 0.01% |
437,241
+286,678
| +190% | +$1.23M |
|
|
ARC
578
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | 0.01% |
246,353
+7,575
| +3% | +$57.7K |
|
579
Marchex
MCHX
$88.4M
| $1.87M | 0.01% |
378,102
+57,316
| +18% | +$284K |
|
580
Amazon
AMZN
$2.46T
| $1.83M | 0.01% |
84,480
-9,100
| -10% | -$198K |
|
581
MGP Ingredients
MGPI
$588M
| $1.82M | 0.01% |
108,202
+9,722
| +10% | +$164K |
|
582
Ethan Allen Interiors
ETD
$745M
| $1.82M | 0.01% |
69,058
-170,550
| -71% | -$4.49M |
|
583
Automatic Data Processing
ADP
$118B
| $1.81M | 0.01% |
22,563
+7,213
| +47% | +$579K |
|
|
ATRI
584
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
4,599
-364
| -7% | -$143K |
|
|
FWP
585
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.8M | 0.01% |
6,737
+6,408
| +1,948% | +$1.71M |
|
|
ELRC
586
DELISTED
ELECTRO RENT CORP
ELRC
| $1.79M | 0.01% |
165,115
+60,058
| +57% | +$652K |
|
|
CHFN
587
DELISTED
Charter Financial Corp
CHFN
| $1.76M | 0.01% |
141,535
+4,728
| +3% | +$58.7K |
|
588
Piper Sandler
PIPR
$5.95B
| $1.75M | 0.01% |
40,049
-452,926
| -92% | -$19.8M |
|
589
Rogers Communications
RCI
$19.1B
| $1.74M | 0.01% |
49,000
-4,500
| -8% | -$160K |
|
|
CCM
590
Concord Medical Services
CCM
$24.5M
| $1.73M | 0.01% |
24,479
+15,213
| +164% | +$1.07M |
|
|
NTL
591
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.73M | 0.01% |
94,512
+886
| +0.9% | +$16.2K |
|
592
Ampco-Pittsburgh
AP
$54.7M
| $1.72M | 0.01% |
113,798
-40,146
| -26% | -$607K |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.01% |
142,935
+54,140
| +61% | +$649K |
|
594
Best Buy
BBY
$16.1B
| $1.7M | 0.01% |
52,214
+35,371
| +210% | +$1.15M |
|
595
PC Connection
CNXN
$1.6B
| $1.7M | 0.01% |
68,896
+1,864
| +3% | +$46.1K |
|
596
3M
MMM
$81.8B
| $1.7M | 0.01% |
13,188
-3,707
| -22% | -$478K |
|
597
Allient
ALNT
$774M
| $1.7M | 0.01% |
+113,306
| New | +$1.7M |
|
598
Chevron
CVX
$318B
| $1.68M | 0.01% |
17,434
-6,153
| -26% | -$594K |
|
599
Trinseo
TSE
$81.6M
| $1.68M | 0.01% |
+62,731
| New | +$1.68M |
|
600
Huazhu Hotels Group
HTHT
$11.4B
| $1.68M | 0.01% |
274,424
+230,580
| +526% | +$1.41M |
|