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 | |
|---|---|---|---|---|---|---|
|
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
| $327K | ﹤0.01% |
+35,822
| New | +$327K |
|
852
Green Dot
GDOT
$754M
| $326K | ﹤0.01% |
17,048
-152,908
| -90% | -$2.92M |
|
853
Commercial Vehicle Group
CVGI
$72.1M
| $323K | ﹤0.01% |
44,792
+22,926
| +105% | +$165K |
|
|
SODA
854
DELISTED
SodaStream International Ltd
SODA
| $321K | ﹤0.01% |
+15,155
| New | +$321K |
|
|
HNP
855
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | ﹤0.01% |
6,089
-6,281
| -51% | -$331K |
|
|
WRES
856
DELISTED
WARREN RESOURCES INC
WRES
| $319K | ﹤0.01% |
693,011
| – | – |
|
857
Hologic
HOLX
$14.8B
| $318K | ﹤0.01% |
+8,353
| New | +$318K |
|
858
Central Garden & Pet
CENT
$2.3B
| $317K | ﹤0.01% |
37,653
| – | – |
|
|
MSLI
859
DELISTED
Merus Labs International Inc.
MSLI
| $316K | ﹤0.01% |
+134,300
| New | +$316K |
|
860
NetSol Technologies
NTWK
$54.6M
| $313K | ﹤0.01% |
60,593
+180
| +0.3% | +$930 |
|
|
NOR
861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $307K | ﹤0.01% |
51,543
+14,762
| +40% | +$87.9K |
|
|
PRSU
862
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $305K | ﹤0.01% |
11,261
-71,500
| -86% | -$1.94M |
|
|
PMC
863
DELISTED
PharMerica Corporation
PMC
| $305K | ﹤0.01% |
+9,156
| New | +$305K |
|
|
STKL
864
SunOpta
STKL
$755M
| $304K | ﹤0.01% |
28,375
-168,777
| -86% | -$1.81M |
|
|
SALE
865
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $304K | ﹤0.01% |
+17,092
| New | +$304K |
|
866
ProQR Therapeutics
PRQR
$231M
| $303K | ﹤0.01% |
+18,152
| New | +$303K |
|
|
MFLX
867
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $302K | ﹤0.01% |
+13,828
| New | +$302K |
|
868
ConocoPhillips
COP
$118B
| $301K | ﹤0.01% |
4,900
-7,894
| -62% | -$485K |
|
869
Wendy's
WEN
$1.88B
| $300K | ﹤0.01% |
26,573
-89,227
| -77% | -$1.01M |
|
|
DD
870
DELISTED
Du Pont De Nemours E I
DD
| $299K | ﹤0.01% |
4,929
-289
| -6% | -$17.5K |
|
|
KEM
871
DELISTED
KEMET Corporation
KEM
| $298K | ﹤0.01% |
103,405
+48,099
| +87% | +$139K |
|
872
General Motors
GM
$55.9B
| $297K | ﹤0.01% |
8,889
-8,284
| -48% | -$277K |
|
873
Canadian National Railway
CNI
$58.6B
| $294K | ﹤0.01% |
5,100
-4,100
| -45% | -$236K |
|
|
GOV
874
DELISTED
Government Properties Income Trust
GOV
| $293K | ﹤0.01% |
15,769
-631
| -4% | -$11.7K |
|
875
GigaMedia
GIGM
$20M
| $291K | ﹤0.01% |
71,827
| – | – |
|