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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$7.83B
| $287K | ﹤0.01% |
+47,773
| New | +$287K |
|
|
CAJ
877
DELISTED
Canon, Inc.
CAJ
| $287K | ﹤0.01% |
8,850
-1,919
| -18% | -$62.2K |
|
|
PHIIK
878
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $287K | ﹤0.01% |
+9,572
| New | +$287K |
|
|
FTR
879
DELISTED
Frontier Communications Corp.
FTR
| $287K | ﹤0.01% |
3,864
+2,427
| +169% | +$180K |
|
880
Unilever
UL
$156B
| $286K | ﹤0.01% |
6,650
+479
| +8% | +$20.6K |
|
881
Qualys
QLYS
$4.9B
| $282K | ﹤0.01% |
+6,995
| New | +$282K |
|
|
KZ
882
DELISTED
KongZhong Corporation
KZ
| $280K | ﹤0.01% |
38,139
+19,501
| +105% | +$143K |
|
883
Lincoln National
LNC
$7.99B
| $279K | ﹤0.01% |
4,705
-5,267
| -53% | -$312K |
|
|
PFBI
884
DELISTED
Premier Financial Bancorp
PFBI
| $276K | ﹤0.01% |
24,525
+38
| +0.2% | +$428 |
|
|
BTH
885
DELISTED
BLYTH,INC
BTH
| $275K | ﹤0.01% |
43,246
-7,380
| -15% | -$46.9K |
|
|
ABCW
886
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $273K | ﹤0.01% |
+7,185
| New | +$273K |
|
|
RSO
887
DELISTED
Resource Capital Corp.
RSO
| $273K | ﹤0.01% |
17,661
-23,468
| -57% | -$363K |
|
|
ENZ
888
DELISTED
Enzo Biochem, Inc.
ENZ
| $268K | ﹤0.01% |
88,445
-172,879
| -66% | -$524K |
|
|
AXAS
889
DELISTED
Abraxas Petroleum Corporation
AXAS
| $266K | ﹤0.01% |
+4,504
| New | +$266K |
|
890
Yum! Brands
YUM
$41.4B
| $264K | ﹤0.01% |
+4,070
| New | +$264K |
|
|
HTS
891
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $262K | ﹤0.01% |
16,081
-57,896
| -78% | -$943K |
|
892
Halliburton
HAL
$19B
| $261K | ﹤0.01% |
6,071
-2,209
| -27% | -$95K |
|
|
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $261K | ﹤0.01% |
26,666
-85,321
| -76% | -$835K |
|
894
Deutsche Bank
DB
$71.4B
| $258K | ﹤0.01% |
9,635
+3,563
| +59% | +$95.4K |
|
895
National Presto Industries
NPK
$810M
| $256K | ﹤0.01% |
3,181
+2,168
| +214% | +$174K |
|
896
Xenon Pharmaceuticals
XENE
$2.87B
| $255K | ﹤0.01% |
22,126
+18,237
| +469% | +$210K |
|
897
Darden Restaurants
DRI
$24.9B
| $254K | ﹤0.01% |
+3,998
| New | +$254K |
|
898
GameStop
GME
$11.1B
| $252K | ﹤0.01% |
23,464
+22,256
| +1,842% | +$239K |
|
899
KB Financial Group
KB
$30.6B
| $250K | ﹤0.01% |
7,575
-4,696
| -38% | -$155K |
|
900
Grupo SIMEC
SIM
$4.31B
| $250K | ﹤0.01% |
28,654
-21,245
| -43% | -$185K |
|