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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$420M
| $882K | ﹤0.01% |
16,934
+16,671
| +6,339% | +$868K |
|
702
Orion
OEC
$574M
| $882K | ﹤0.01% |
+47,693
| New | +$882K |
|
703
Cytokinetics
CYTK
$6.26B
| $879K | ﹤0.01% |
130,814
+103,813
| +384% | +$698K |
|
704
Bank of New York Mellon
BK
$74.2B
| $875K | ﹤0.01% |
20,865
-120,140
| -85% | -$5.04M |
|
705
Union Pacific
UNP
$128B
| $863K | ﹤0.01% |
9,049
+9,045
| +226,125% | +$863K |
|
706
Southern Company
SO
$101B
| $855K | ﹤0.01% |
20,414
| – | – |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $854K | ﹤0.01% |
110,590
+53,009
| +92% | +$409K |
|
708
Schlumberger
SLB
$54.3B
| $850K | ﹤0.01% |
9,860
-2,982
| -23% | -$257K |
|
709
Host Hotels & Resorts
HST
$12.2B
| $849K | ﹤0.01% |
+42,833
| New | +$849K |
|
710
Gannett
GCI
$616M
| $841K | ﹤0.01% |
46,883
-516,698
| -92% | -$9.27M |
|
711
Ultra Clean Holdings
UCTT
$1.14B
| $838K | ﹤0.01% |
134,435
-76,249
| -36% | -$475K |
|
712
First Community Bankshares
FCBC
$685M
| $837K | ﹤0.01% |
45,931
+19,122
| +71% | +$348K |
|
|
NWLIA
713
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $828K | ﹤0.01% |
3,452
+258
| +8% | +$61.9K |
|
714
Starbucks
SBUX
$94.8B
| $827K | ﹤0.01% |
15,429
+1,909
| +14% | +$102K |
|
715
Olympic Steel
ZEUS
$373M
| $821K | ﹤0.01% |
47,095
-5,140
| -10% | -$89.6K |
|
716
American Express
AXP
$228B
| $811K | ﹤0.01% |
10,440
+1,465
| +16% | +$114K |
|
|
LIOX
717
DELISTED
Lionbridge Technologies
LIOX
| $810K | ﹤0.01% |
131,275
+12,142
| +10% | +$74.9K |
|
718
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $807K | ﹤0.01% |
7,000
| – | – |
|
719
Preferred Bank
PFBC
$1.16B
| $801K | ﹤0.01% |
26,715
+1,294
| +5% | +$38.8K |
|
720
Matrix Service
MTRX
$355M
| $791K | ﹤0.01% |
43,218
+37,718
| +686% | +$690K |
|
|
TBHC
721
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $790K | ﹤0.01% |
+28,332
| New | +$790K |
|
722
Broadwind
BWEN
$51.4M
| $789K | ﹤0.01% |
186,016
-27,546
| -13% | -$117K |
|
723
Dick's Sporting Goods
DKS
$20.5B
| $783K | ﹤0.01% |
+15,123
| New | +$783K |
|
724
Hyster-Yale Materials Handling
HY
$652M
| $780K | ﹤0.01% |
11,261
-3,128
| -22% | -$217K |
|
725
Matsons
MATX
$3.32B
| $779K | ﹤0.01% |
+18,517
| New | +$779K |
|