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 | |
|---|---|---|---|---|---|---|
|
AF
676
DELISTED
Astoria Financial Corporation
AF
| $807K | ﹤0.01% |
+60,424
| New | +$807K |
|
677
Stepan Co
SCL
$1.12B
| $801K | ﹤0.01% |
+19,991
| New | +$801K |
|
|
STS
678
DELISTED
Supreme Industries Inc Class A
STS
| $786K | ﹤0.01% |
111,227
+6,080
| +6% | +$43K |
|
|
SWY
679
DELISTED
SAFEWAY INC
SWY
| $783K | ﹤0.01% |
22,300
| – | – |
|
|
XNPT
680
DELISTED
XENOPORT, INC.
XNPT
| $773K | ﹤0.01% |
+88,144
| New | +$773K |
|
681
Northwest Natural Holdings
NWN
$1.73B
| $771K | ﹤0.01% |
15,452
+8,211
| +113% | +$410K |
|
682
Ultra Clean Holdings
UCTT
$1.16B
| $770K | ﹤0.01% |
82,946
+70,156
| +549% | +$651K |
|
683
Avery Dennison
AVY
$13.1B
| $769K | ﹤0.01% |
14,812
+14,749
| +23,411% | +$766K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $769K | ﹤0.01% |
27,563
-101,942
| -79% | -$2.84M |
|
|
PLNR
685
DELISTED
PLANAR SYSTEMS INC
PLNR
| $768K | ﹤0.01% |
+91,776
| New | +$768K |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | ﹤0.01% |
28,952
+21,214
| +274% | +$561K |
|
|
LF
687
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $764K | ﹤0.01% |
161,803
+58,150
| +56% | +$275K |
|
|
XRM
688
DELISTED
Xerium Technologies Inc (new)
XRM
| $760K | ﹤0.01% |
48,101
-3,891
| -7% | -$61.5K |
|
689
SunCoke Energy
SXC
$658M
| $757K | ﹤0.01% |
+39,142
| New | +$757K |
|
690
RPC Inc
RES
$1.03B
| $755K | ﹤0.01% |
57,900
-28
| -0% | -$365 |
|
691
Olin
OLN
$3.09B
| $751K | ﹤0.01% |
33,027
-1,287,839
| -97% | -$29.3M |
|
|
HNP
692
DELISTED
Huaneng Power Intl, Inc.
HNP
| $748K | ﹤0.01% |
13,784
+12,370
| +875% | +$671K |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $745K | ﹤0.01% |
64,029
-3,026,046
| -98% | -$35.2M |
|
694
Agilent Technologies
A
$35.9B
| $740K | ﹤0.01% |
18,076
-6,944
| -28% | -$284K |
|
|
NOAH
695
Noah Holdings
NOAH
$793M
| $738K | ﹤0.01% |
+35,289
| New | +$738K |
|
|
CELG
696
DELISTED
Celgene Corp
CELG
| $737K | ﹤0.01% |
+6,586
| New | +$737K |
|
697
Telefonica
TEF
$30.3B
| $733K | ﹤0.01% |
+68,368
| New | +$733K |
|
698
Malibu Boats
MBUU
$652M
| $732K | ﹤0.01% |
37,990
+342
| +0.9% | +$6.59K |
|
699
Hooker Furnishings Corp
HOFT
$115M
| $731K | ﹤0.01% |
42,663
+28,325
| +198% | +$485K |
|
|
ADAM
700
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $728K | ﹤0.01% |
23,600
| – | – |
|