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 | |
|---|---|---|---|---|---|---|
|
AEPI
726
DELISTED
AEP Industries Inc
AEPI
| $643K | ﹤0.01% |
11,058
-2,046
| -16% | -$119K |
|
|
LO
727
DELISTED
LORILLARD INC COM STK
LO
| $642K | ﹤0.01% |
10,200
| – | – |
|
|
HALL
728
DELISTED
Hallmark Financial Services, Inc.
HALL
| $641K | ﹤0.01% |
5,290
+109
| +2% | +$13.2K |
|
|
729
Canadian Natural Resources
CNQ
$65B
| $633K | ﹤0.01% |
42,198
-5,918,110
| -99% | -$88.8M |
|
730
eBay
EBAY
$42.3B
| $631K | ﹤0.01% |
+26,711
| New | +$631K |
|
|
STI
731
DELISTED
SunTrust Banks, Inc.
STI
| $631K | ﹤0.01% |
+15,060
| New | +$631K |
|
732
Preferred Bank
PFBC
$1.17B
| $627K | ﹤0.01% |
22,531
+4,820
| +27% | +$134K |
|
733
LivePerson
LPSN
$91.8M
| $626K | ﹤0.01% |
+44,410
| New | +$626K |
|
734
Donaldson
DCI
$9.51B
| $622K | ﹤0.01% |
16,100
| – | – |
|
|
PRSU
735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $620K | ﹤0.01% |
+23,242
| New | +$620K |
|
736
Trinity Industries
TRN
$2.31B
| $619K | ﹤0.01% |
30,776
-5,957
| -16% | -$120K |
|
737
Inogen
INGN
$231M
| $614K | ﹤0.01% |
+19,584
| New | +$614K |
|
738
America's Car Mart
CRMT
$293M
| $613K | ﹤0.01% |
+11,490
| New | +$613K |
|
|
INTX
739
DELISTED
Intersections, Inc.
INTX
| $611K | ﹤0.01% |
156,100
-344,496
| -69% | -$1.35M |
|
|
RAI
740
DELISTED
Reynolds American Inc
RAI
| $611K | ﹤0.01% |
19,000
| – | – |
|
741
Dana Inc
DAN
$2.79B
| $610K | ﹤0.01% |
28,038
+7,380
| +36% | +$161K |
|
742
Omega Healthcare
OHI
$12.5B
| $606K | ﹤0.01% |
15,511
| – | – |
|
743
Marcus & Millichap
MMI
$1.29B
| $592K | ﹤0.01% |
17,792
-1,460
| -8% | -$48.6K |
|
744
SPX Corp
SPXC
$9.4B
| $589K | ﹤0.01% |
27,241
-54,411
| -67% | -$1.18M |
|
|
SMPL
745
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $588K | ﹤0.01% |
34,272
+820
| +2% | +$14.1K |
|
746
United States Lime & Minerals
USLM
$3.67B
| $584K | ﹤0.01% |
40,060
| – | – |
|
747
MBIA
MBI
$386M
| $580K | ﹤0.01% |
60,759
+41,498
| +215% | +$396K |
|
748
Suncor Energy
SU
$51B
| $573K | ﹤0.01% |
18,000
+17,800
| +8,900% | +$567K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | ﹤0.01% |
13,200
| – | – |
|
|
SSI
750
DELISTED
Stage Stores Inc
SSI
| $561K | ﹤0.01% |
+27,059
| New | +$561K |
|