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 | |
|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$72.5B
| $467K | ﹤0.01% |
10,400
| – | – |
|
777
Integer Holdings
ITGR
$3.65B
| $460K | ﹤0.01% |
10,250
-18,610
| -64% | -$835K |
|
778
Blackrock
BLK
$176B
| $459K | ﹤0.01% |
+1,283
| New | +$459K |
|
|
NRF
779
DELISTED
NorthStar Realty Finance Corp.
NRF
| $457K | ﹤0.01% |
13,000
| – | – |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $456K | ﹤0.01% |
+983
| New | +$456K |
|
781
INNOVATE Corp
VATE
$66.8M
| $451K | ﹤0.01% |
+5,343
| New | +$451K |
|
|
PCMI
782
DELISTED
PCM, Inc
PCMI
| $451K | ﹤0.01% |
47,458
+8,944
| +23% | +$85K |
|
783
Culp
CULP
$57.6M
| $450K | ﹤0.01% |
20,762
+10,965
| +112% | +$238K |
|
784
Hilton Worldwide
HLT
$65.4B
| $441K | ﹤0.01% |
+5,629
| New | +$441K |
|
|
INN
785
Summit Hotel Properties
INN
$626M
| $437K | ﹤0.01% |
+35,110
| New | +$437K |
|
|
FENG
786
Phoenix New Media
FENG
$31.5M
| $434K | ﹤0.01% |
8,700
-7,065
| -45% | -$352K |
|
|
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
| $432K | ﹤0.01% |
12,600
| – | – |
|
788
TC Energy
TRP
$54.2B
| $429K | ﹤0.01% |
+8,700
| New | +$429K |
|
789
Artivion
AORT
$2B
| $426K | ﹤0.01% |
37,572
-51,897
| -58% | -$588K |
|
790
Canadian National Railway
CNI
$58.6B
| $422K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$415K |
|
791
Innospec
IOSP
$2.08B
| $419K | ﹤0.01% |
+9,826
| New | +$419K |
|
792
Royal Caribbean
RCL
$95.1B
| $416K | ﹤0.01% |
5,050
+4,978
| +6,914% | +$410K |
|
793
Halliburton
HAL
$19B
| $414K | ﹤0.01% |
+10,534
| New | +$414K |
|
794
Imperial Oil
IMO
$46.8B
| $414K | ﹤0.01% |
9,600
+1,700
| +22% | +$73.3K |
|
795
Elbit Systems
ESLT
$23.4B
| $411K | ﹤0.01% |
6,726
+2,351
| +54% | +$144K |
|
796
Timken Company
TKR
$5.51B
| $409K | ﹤0.01% |
9,595
+2,722
| +40% | +$116K |
|
797
TechTarget
TTGT
$429M
| $406K | ﹤0.01% |
+35,666
| New | +$406K |
|
798
General Motors
GM
$55.9B
| $405K | ﹤0.01% |
11,592
+11,573
| +60,911% | +$404K |
|
|
FSP
799
Franklin Street Properties
FSP
$175M
| $403K | ﹤0.01% |
32,863
+17,463
| +113% | +$214K |
|
|
HTS
800
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $403K | ﹤0.01% |
+21,864
| New | +$403K |
|