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 | |
|---|---|---|---|---|---|---|
601
Rocky Brands
RCKY
$216M
| $1.23M | 0.01% |
91,550
+44,421
| +94% | +$596K |
|
602
Schlumberger
SLB
$54B
| $1.23M | 0.01% |
+14,376
| New | +$1.23M |
|
|
FFNW
603
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | 0.01% |
100,739
+3,759
| +4% | +$45.2K |
|
604
Walker & Dunlop
WD
$2.93B
| $1.21M | 0.01% |
+68,831
| New | +$1.21M |
|
605
Broadwind
BWEN
$50M
| $1.2M | 0.01% |
222,133
-155,913
| -41% | -$840K |
|
606
Usana Health Sciences
USNA
$551M
| $1.19M | 0.01% |
23,232
+20,706
| +820% | +$1.06M |
|
607
American Express
AXP
$225B
| $1.18M | 0.01% |
12,705
+3,082
| +32% | +$287K |
|
|
CHFN
608
DELISTED
Charter Financial Corp
CHFN
| $1.18M | 0.01% |
+103,006
| New | +$1.18M |
|
|
NOA
609
North American Construction
NOA
$400M
| $1.17M | 0.01% |
373,587
-32,185
| -8% | -$101K |
|
610
Synchrony
SYF
$27.8B
| $1.16M | 0.01% |
+38,994
| New | +$1.16M |
|
|
IPHS
611
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.01% |
+19,839
| New | +$1.16M |
|
|
UCFC
612
DELISTED
United Community Financial Corp
UCFC
| $1.13M | 0.01% |
210,674
+179,328
| +572% | +$964K |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $1.13M | 0.01% |
62,164
+61,772
| +15,758% | +$1.12M |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
+294,253
| New | +$1.12M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.01% |
14,663
+10,615
| +262% | +$809K |
|
|
WRES
616
DELISTED
WARREN RESOURCES INC
WRES
| $1.12M | 0.01% |
693,011
-2,127,015
| -75% | -$3.43M |
|
617
KB Financial Group
KB
$30.8B
| $1.12M | 0.01% |
+34,193
| New | +$1.12M |
|
618
Synopsys
SNPS
$72B
| $1.12M | 0.01% |
25,639
-21,083
| -45% | -$917K |
|
|
AVTA
619
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
+80,320
| New | +$1.11M |
|
|
NOR
620
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.11M | 0.01% |
45,083
+11,942
| +36% | +$294K |
|
621
Key Tronic
KTCC
$35.8M
| $1.11M | ﹤0.01% |
139,540
-45,914
| -25% | -$365K |
|
|
ENZ
622
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.1M | ﹤0.01% |
248,340
+371
| +0.1% | +$1.65K |
|
623
BGC Group
BGC
$4.76B
| $1.1M | ﹤0.01% |
187,067
| – | – |
|
|
CMCM
624
Cheetah Mobile
CMCM
$226M
| $1.09M | ﹤0.01% |
14,400
+10,873
| +308% | +$822K |
|
625
Alibaba
BABA
$343B
| $1.09M | ﹤0.01% |
+10,447
| New | +$1.09M |
|