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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $217K | ﹤0.01% |
+10,646
| New | +$217K |
|
877
Las Vegas Sands
LVS
$37.6B
| $216K | ﹤0.01% |
+3,722
| New | +$216K |
|
878
Booking.com
BKNG
$179B
| $213K | ﹤0.01% |
+187
| New | +$213K |
|
|
LSG
879
DELISTED
LAKE SHORE GOLD CORP
LSG
| $209K | ﹤0.01% |
310,800
-40,000
| -11% | -$26.9K |
|
|
VASC
880
DELISTED
Vascular Solutions Inc
VASC
| $208K | ﹤0.01% |
+7,655
| New | +$208K |
|
881
Materion
MTRN
$2.35B
| $204K | ﹤0.01% |
+5,782
| New | +$204K |
|
882
Textron
TXT
$14.7B
| $204K | ﹤0.01% |
+4,835
| New | +$204K |
|
883
Deere & Co
DE
$128B
| $203K | ﹤0.01% |
2,293
+2,222
| +3,130% | +$197K |
|
884
Climb Global Solutions
CLMB
$598M
| $201K | ﹤0.01% |
11,670
-2,685
| -19% | -$46.2K |
|
885
Estee Lauder
EL
$31.5B
| $199K | ﹤0.01% |
+2,614
| New | +$199K |
|
886
Ball Corp
BALL
$13.9B
| $198K | ﹤0.01% |
5,806
-67,048
| -92% | -$2.29M |
|
887
Thermo Fisher Scientific
TMO
$185B
| $197K | ﹤0.01% |
1,567
+1,514
| +2,857% | +$190K |
|
888
First Bancorp
FBNC
$2.29B
| $196K | ﹤0.01% |
10,619
-11,599
| -52% | -$214K |
|
|
JMP
889
DELISTED
JMP Group LLC
JMP
| $196K | ﹤0.01% |
+25,777
| New | +$196K |
|
890
Escalade
ESCA
$173M
| $194K | ﹤0.01% |
12,800
-12,190
| -49% | -$185K |
|
891
Starbucks
SBUX
$94.1B
| $191K | ﹤0.01% |
+4,652
| New | +$191K |
|
|
PHLT
892
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $191K | ﹤0.01% |
28,760
-233,399
| -89% | -$1.55M |
|
893
Raymond James Financial
RJF
$34B
| $187K | ﹤0.01% |
+4,905
| New | +$187K |
|
894
Regional Management Corp
RM
$416M
| $187K | ﹤0.01% |
+11,824
| New | +$187K |
|
|
ELRC
895
DELISTED
ELECTRO RENT CORP
ELRC
| $187K | ﹤0.01% |
13,251
-3,594
| -21% | -$50.7K |
|
|
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
| $187K | ﹤0.01% |
9,288
-18,999
| -67% | -$383K |
|
897
Novartis
NVS
$247B
| $185K | ﹤0.01% |
2,232
-1,296
| -37% | -$107K |
|
898
Cohu
COHU
$993M
| $184K | ﹤0.01% |
+15,459
| New | +$184K |
|
|
SFY
899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $181K | ﹤0.01% |
+44,807
| New | +$181K |
|
|
RENX
900
DELISTED
RELX N.V.
RENX
| $181K | ﹤0.01% |
11,700
+9,188
| +366% | +$142K |
|