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 | |
|---|---|---|---|---|---|---|
626
Ambac
AMBC
$407M
| $1.08M | ﹤0.01% |
+44,021
| New | +$1.08M |
|
|
CPLA
627
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
14,006
-4,917
| -26% | -$378K |
|
|
AFAM
628
DELISTED
Almost Family Inc
AFAM
| $1.08M | ﹤0.01% |
37,219
+31,855
| +594% | +$922K |
|
|
AOL
629
DELISTED
AOL INC COMMON STOCK
AOL
| $1.07M | ﹤0.01% |
23,082
+20,849
| +934% | +$962K |
|
|
ALSK
630
DELISTED
Alaska Communications Systems
ALSK
| $1.06M | ﹤0.01% |
592,821
-54,261
| -8% | -$97.1K |
|
631
KT
KT
$9.64B
| $1.05M | ﹤0.01% |
74,358
+35,084
| +89% | +$495K |
|
632
Weyerhaeuser
WY
$18.7B
| $1.05M | ﹤0.01% |
+29,172
| New | +$1.05M |
|
633
Wendy's
WEN
$1.88B
| $1.05M | ﹤0.01% |
115,800
| – | – |
|
634
UFP Technologies
UFPT
$1.57B
| $1.04M | ﹤0.01% |
42,250
-21,156
| -33% | -$521K |
|
635
Southern Company
SO
$101B
| $1.03M | ﹤0.01% |
20,961
+14,228
| +211% | +$699K |
|
636
Annaly Capital Management
NLY
$14.3B
| $1.03M | ﹤0.01% |
23,800
| – | – |
|
637
Olympic Steel
ZEUS
$372M
| $1.02M | ﹤0.01% |
57,580
-30,380
| -35% | -$540K |
|
638
LXP Industrial Trust
LXP
$2.73B
| $1.02M | ﹤0.01% |
93,200
| – | – |
|
639
Honeywell
HON
$136B
| $1.02M | ﹤0.01% |
+10,651
| New | +$1.02M |
|
640
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | ﹤0.01% |
12,979
+12,901
| +16,540% | +$1.01M |
|
641
Host Hotels & Resorts
HST
$12.3B
| $1M | ﹤0.01% |
42,181
+33,796
| +403% | +$803K |
|
642
Ituran Location and Control
ITRN
$690M
| $1M | ﹤0.01% |
45,340
| – | – |
|
643
Grupo SIMEC
SIM
$4.3B
| $998K | ﹤0.01% |
101,059
-57,658
| -36% | -$569K |
|
|
X
644
DELISTED
US Steel
X
| $986K | ﹤0.01% |
+36,923
| New | +$986K |
|
|
SSRG
645
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $985K | ﹤0.01% |
+126,504
| New | +$985K |
|
|
CTCT
646
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $975K | ﹤0.01% |
26,556
+22,394
| +538% | +$822K |
|
|
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
| $972K | ﹤0.01% |
14,947
-195,788
| -93% | -$12.7M |
|
648
Employers Holdings
EIG
$989M
| $961K | ﹤0.01% |
+40,926
| New | +$961K |
|
|
ELNK
649
DELISTED
EarthLink Holdings Corp.
ELNK
| $957K | ﹤0.01% |
+218,241
| New | +$957K |
|
650
Kinder Morgan
KMI
$61.1B
| $955K | ﹤0.01% |
22,568
+10,468
| +87% | +$443K |
|