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 | |
|---|---|---|---|---|---|---|
|
MTGE
776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $552K | ﹤0.01% |
34,528
-130,843
| -79% | -$2.09M |
|
|
PLNR
777
DELISTED
PLANAR SYSTEMS INC
PLNR
| $550K | ﹤0.01% |
126,015
+101,820
| +421% | +$444K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $549K | ﹤0.01% |
6,496
-2,775
| -30% | -$235K |
|
|
OSIR
779
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $543K | ﹤0.01% |
27,900
+27,178
| +3,764% | +$529K |
|
|
PCMI
780
DELISTED
PCM, Inc
PCMI
| $542K | ﹤0.01% |
53,928
+4,720
| +10% | +$47.4K |
|
781
Integer Holdings
ITGR
$3.64B
| $539K | ﹤0.01% |
10,973
-32,254
| -75% | -$1.58M |
|
782
Leidos
LDOS
$23.5B
| $532K | ﹤0.01% |
13,172
-80,557
| -86% | -$3.25M |
|
783
Great Lakes Dredge & Dock
GLDD
$828M
| $527K | ﹤0.01% |
88,356
-58,918
| -40% | -$351K |
|
|
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $524K | ﹤0.01% |
16,098
| – | – |
|
785
American Public Education
APEI
$623M
| $509K | ﹤0.01% |
19,774
+8,310
| +72% | +$214K |
|
786
POSCO
PKX
$15.6B
| $506K | ﹤0.01% |
+10,316
| New | +$506K |
|
|
CBB
787
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | ﹤0.01% |
+26,352
| New | +$503K |
|
|
MRLN
788
DELISTED
Marlin Business Services Corp
MRLN
| $498K | ﹤0.01% |
29,512
+13,626
| +86% | +$230K |
|
789
FedEx
FDX
$54B
| $497K | ﹤0.01% |
+2,917
| New | +$497K |
|
790
Village Super Market
VLGEA
$572M
| $496K | ﹤0.01% |
15,639
+14,312
| +1,079% | +$454K |
|
791
Future Fuel
FF
$172M
| $494K | ﹤0.01% |
+38,388
| New | +$494K |
|
792
Kforce
KFRC
$574M
| $493K | ﹤0.01% |
21,542
+6,581
| +44% | +$151K |
|
|
CVA
793
DELISTED
Covanta Holding Corporation
CVA
| $484K | ﹤0.01% |
+22,822
| New | +$484K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $484K | ﹤0.01% |
7,367
-4,978
| -40% | -$327K |
|
|
FSP
795
Franklin Street Properties
FSP
$175M
| $481K | ﹤0.01% |
42,479
-93,493
| -69% | -$1.06M |
|
796
Honeywell
HON
$136B
| $481K | ﹤0.01% |
4,945
-4,577
| -48% | -$445K |
|
797
Zoetis
ZTS
$66.8B
| $480K | ﹤0.01% |
+9,962
| New | +$480K |
|
|
FFKT
798
DELISTED
Farmers Capital Bank Corp
FFKT
| $478K | ﹤0.01% |
16,805
-5,772
| -26% | -$164K |
|
|
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | ﹤0.01% |
10,571
-2,856
| -21% | -$128K |
|
|
QADA
800
DELISTED
QAD Inc.
QADA
| $473K | ﹤0.01% |
17,911
+12,704
| +244% | +$335K |
|