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 | |
|---|---|---|---|---|---|---|
|
TIME
651
DELISTED
Time Inc.
TIME
| $1.21M | 0.01% |
52,345
-6,181
| -11% | -$142K |
|
652
Boeing
BA
$172B
| $1.2M | 0.01% |
8,667
+951
| +12% | +$132K |
|
653
RadNet
RDNT
$5.49B
| $1.16M | 0.01% |
173,760
-19,423
| -10% | -$130K |
|
654
Monarch Casino & Resort
MCRI
$1.87B
| $1.16M | 0.01% |
56,339
-8,045
| -12% | -$166K |
|
|
CSRE
655
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.14M | 0.01% |
20,706
-2,595
| -11% | -$143K |
|
|
HTB
656
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.13M | 0.01% |
67,236
-58,442
| -47% | -$980K |
|
657
Strategic Education
STRA
$1.94B
| $1.11M | 0.01% |
25,786
-8,021
| -24% | -$346K |
|
|
SSRG
658
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.1M | 0.01% |
126,429
-1,379
| -1% | -$12K |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.01% |
30,286
+22,425
| +285% | +$814K |
|
660
Chart Industries
GTLS
$8.95B
| $1.1M | 0.01% |
+30,751
| New | +$1.1M |
|
|
FRS
661
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.1M | 0.01% |
32,676
| – | – |
|
662
Materion
MTRN
$2.29B
| $1.09M | 0.01% |
30,949
+25,167
| +435% | +$887K |
|
|
SCX
663
DELISTED
The L.S. Starrett Company
SCX
| $1.08M | 0.01% |
72,254
+1,688
| +2% | +$25.2K |
|
|
MWW
664
DELISTED
Monster Worldwide Inc
MWW
| $1.08M | 0.01% |
164,507
-347,944
| -68% | -$2.28M |
|
|
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
89,915
-204,129
| -69% | -$2.42M |
|
666
Denny's
DENN
$253M
| $1.06M | 0.01% |
91,617
-113,432
| -55% | -$1.32M |
|
|
TRR
667
DELISTED
Trc Companies
TRR
| $1.06M | 0.01% |
104,568
+102,858
| +6,015% | +$1.04M |
|
668
Edison International
EIX
$21.4B
| $1.06M | 0.01% |
19,025
+18,993
| +59,353% | +$1.06M |
|
669
BGC Group
BGC
$4.76B
| $1.05M | 0.01% |
187,067
| – | – |
|
670
Visa
V
$656B
| $1.05M | 0.01% |
15,639
-3,317
| -17% | -$223K |
|
671
uniQure
QURE
$959M
| $1.04M | 0.01% |
38,585
+31,075
| +414% | +$838K |
|
672
Shoe Carnival
SCVL
$653M
| $1.04M | 0.01% |
+71,776
| New | +$1.04M |
|
673
Allstate
ALL
$52.7B
| $1.02M | 0.01% |
15,790
-40,867
| -72% | -$2.65M |
|
674
SpartanNash
SPTN
$900M
| $1.01M | ﹤0.01% |
+30,966
| New | +$1.01M |
|
|
GST
675
DELISTED
Gastar Exploration Inc.
GST
| $1M | ﹤0.01% |
+324,132
| New | +$1M |
|