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 | |
|---|---|---|---|---|---|---|
|
JE
801
DELISTED
Just Energy Group Inc
JE
| $395K | ﹤0.01% |
2,279
| – | – |
|
802
First Business Financial Services
FBIZ
$437M
| $394K | ﹤0.01% |
16,470
-704
| -4% | -$16.8K |
|
803
WD-40
WDFC
$2.88B
| $392K | ﹤0.01% |
+4,601
| New | +$392K |
|
804
LyondellBasell Industries
LYB
$17.8B
| $391K | ﹤0.01% |
4,915
+3,583
| +269% | +$285K |
|
805
Toro Company
TTC
$7.82B
| $388K | ﹤0.01% |
12,190
+12,024
| +7,243% | +$383K |
|
806
Oppenheimer Holdings
OPY
$815M
| $385K | ﹤0.01% |
16,558
+155
| +0.9% | +$3.6K |
|
807
Hershey
HSY
$37.6B
| $383K | ﹤0.01% |
3,683
+2,538
| +222% | +$264K |
|
808
Core Molding Technologies
CMT
$180M
| $379K | ﹤0.01% |
27,059
| – | – |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | ﹤0.01% |
+13,731
| New | +$378K |
|
|
GOV
810
DELISTED
Government Properties Income Trust
GOV
| $377K | ﹤0.01% |
16,400
| – | – |
|
811
Nasdaq
NDAQ
$55B
| $374K | ﹤0.01% |
+23,391
| New | +$374K |
|
812
Regeneron Pharmaceuticals
REGN
$60.2B
| $373K | ﹤0.01% |
+910
| New | +$373K |
|
813
Huazhu Hotels Group
HTHT
$11.3B
| $370K | ﹤0.01% |
56,388
-99,628
| -64% | -$654K |
|
|
GRP.U
814
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $368K | ﹤0.01% |
10,351
-5,604
| -35% | -$199K |
|
|
DD
815
DELISTED
Du Pont De Nemours E I
DD
| $366K | ﹤0.01% |
+5,218
| New | +$366K |
|
816
Nature's Sunshine
NATR
$301M
| $364K | ﹤0.01% |
24,503
-11,018
| -31% | -$164K |
|
|
MIK
817
DELISTED
Michaels Stores, Inc
MIK
| $359K | ﹤0.01% |
+14,517
| New | +$359K |
|
818
Regis Corp
RGS
$69.1M
| $358K | ﹤0.01% |
+1,067
| New | +$358K |
|
819
Aware
AWRE
$59.7M
| $356K | ﹤0.01% |
78,513
| – | – |
|
|
CEL
820
DELISTED
Cellcom Israel, Ltd.
CEL
| $353K | ﹤0.01% |
40,844
-4,535
| -10% | -$39.2K |
|
821
Enbridge
ENB
$106B
| $351K | ﹤0.01% |
+6,800
| New | +$351K |
|
822
PPG Industries
PPG
$25.2B
| $342K | ﹤0.01% |
+2,958
| New | +$342K |
|
823
Charles Schwab
SCHW
$171B
| $342K | ﹤0.01% |
+11,325
| New | +$342K |
|
824
Whirlpool
WHR
$5.31B
| $342K | ﹤0.01% |
1,767
+1,735
| +5,422% | +$336K |
|
825
PotlatchDeltic
PCH
$3.3B
| $340K | ﹤0.01% |
+8,130
| New | +$340K |
|