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 | |
|---|---|---|---|---|---|---|
|
MN
676
DELISTED
MANNING & NAPIER, INC.
MN
| $988K | ﹤0.01% |
99,031
-37,675
| -28% | -$376K |
|
|
LSG
677
DELISTED
LAKE SHORE GOLD CORP
LSG
| $982K | ﹤0.01% |
+957,700
| New | +$982K |
|
678
Manulife Financial
MFC
$52.4B
| $980K | ﹤0.01% |
52,700
+35,000
| +198% | +$651K |
|
|
TGA
679
DELISTED
Transglobe Energy Corp
TGA
| $974K | ﹤0.01% |
244,030
-83,871
| -26% | -$335K |
|
|
PBY
680
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $973K | ﹤0.01% |
+79,258
| New | +$973K |
|
681
Biogen
BIIB
$20.9B
| $972K | ﹤0.01% |
2,405
+2,388
| +14,047% | +$965K |
|
|
CDI
682
DELISTED
CDI Corp.
CDI
| $971K | ﹤0.01% |
74,733
-77,930
| -51% | -$1.01M |
|
|
DTLK
683
DELISTED
Datalink Corp
DTLK
| $970K | ﹤0.01% |
108,532
-66,509
| -38% | -$594K |
|
684
KT
KT
$9.52B
| $953K | ﹤0.01% |
75,277
+50,737
| +207% | +$642K |
|
|
NOAH
685
Noah Holdings
NOAH
$787M
| $951K | ﹤0.01% |
31,451
-73,080
| -70% | -$2.21M |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $950K | ﹤0.01% |
24,066
+17,303
| +256% | +$683K |
|
687
Amgen
AMGN
$150B
| $949K | ﹤0.01% |
6,177
+6,030
| +4,102% | +$926K |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $949K | ﹤0.01% |
21,696
+16,168
| +292% | +$707K |
|
689
HCA Healthcare
HCA
$92.3B
| $948K | ﹤0.01% |
10,445
+8,281
| +383% | +$752K |
|
|
SIRE
690
DELISTED
Sisecam Resources LP
SIRE
| $944K | ﹤0.01% |
38,498
+34,429
| +846% | +$844K |
|
691
Guess, Inc.
GES
$868M
| $938K | ﹤0.01% |
+48,975
| New | +$938K |
|
|
HWCC
692
DELISTED
Houston Wire & Cable Company
HWCC
| $938K | ﹤0.01% |
+94,550
| New | +$938K |
|
693
Covenant Logistics
CVLG
$575M
| $931K | ﹤0.01% |
74,312
-75,792
| -50% | -$950K |
|
|
AAIC
694
DELISTED
Arlington Asset Investment Corp.
AAIC
| $917K | ﹤0.01% |
46,866
+28,166
| +151% | +$551K |
|
695
Ennis
EBF
$463M
| $913K | ﹤0.01% |
+49,081
| New | +$913K |
|
|
ACRE
696
Ares Commercial Real Estate
ACRE
$267M
| $911K | ﹤0.01% |
+80,025
| New | +$911K |
|
|
NOA
697
North American Construction
NOA
$400M
| $908K | ﹤0.01% |
373,587
| – | – |
|
698
Key Tronic
KTCC
$35.8M
| $902K | ﹤0.01% |
83,166
-9,561
| -10% | -$104K |
|
|
XIN
699
DELISTED
Xinyuan Real Estate
XIN
| $890K | ﹤0.01% |
27,649
-13,047
| -32% | -$420K |
|
|
DRYS
700
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$269K |
|