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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$3.25B
| $180K | ﹤0.01% |
+6,711
| New | +$180K |
|
902
United Rentals
URI
$62.1B
| $179K | ﹤0.01% |
1,752
+1,705
| +3,628% | +$174K |
|
903
Vertex Pharmaceuticals
VRTX
$102B
| $179K | ﹤0.01% |
+1,510
| New | +$179K |
|
904
WSFS Financial
WSFS
$3.16B
| $178K | ﹤0.01% |
6,927
-17,565
| -72% | -$451K |
|
|
TGA
905
DELISTED
Transglobe Energy Corp
TGA
| $178K | ﹤0.01% |
43,019
-21,900
| -34% | -$90.6K |
|
906
American States Water
AWR
$2.81B
| $177K | ﹤0.01% |
+4,688
| New | +$177K |
|
907
IAC Inc
IAC
$2.94B
| $177K | ﹤0.01% |
+16,322
| New | +$177K |
|
|
LABL
908
DELISTED
Multi-Color Corp
LABL
| $176K | ﹤0.01% |
3,181
+1,242
| +64% | +$68.7K |
|
|
DL
909
DELISTED
China Distance Education Holdings Limited
DL
| $173K | ﹤0.01% |
+10,533
| New | +$173K |
|
910
Burlington
BURL
$17.7B
| $172K | ﹤0.01% |
3,634
+3,530
| +3,394% | +$167K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $172K | ﹤0.01% |
44
-223
| -84% | -$872K |
|
912
Northrim BanCorp
NRIM
$512M
| $171K | ﹤0.01% |
6,513
-728
| -10% | -$19.1K |
|
913
Unilever
UL
$155B
| $170K | ﹤0.01% |
4,193
+327
| +8% | +$13.3K |
|
|
AVP
914
DELISTED
Avon Products, Inc.
AVP
| $170K | ﹤0.01% |
+18,118
| New | +$170K |
|
|
JGBD
915
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $169K | ﹤0.01% |
11,000
| – | – |
|
916
Willdan Group
WLDN
$1.51B
| $168K | ﹤0.01% |
+12,483
| New | +$168K |
|
917
Travel + Leisure Co
TNL
$4.13B
| $166K | ﹤0.01% |
+4,299
| New | +$166K |
|
918
ICICI Bank
IBN
$114B
| $164K | ﹤0.01% |
15,642
-537,295
| -97% | -$5.63M |
|
919
Mizuho Financial
MFG
$82.4B
| $164K | ﹤0.01% |
48,313
+2,002
| +4% | +$6.8K |
|
|
AXAS
920
DELISTED
Abraxas Petroleum Corporation
AXAS
| $163K | ﹤0.01% |
2,779
-46,688
| -94% | -$2.74M |
|
921
Cumberland Pharmaceuticals
CPIX
$51.8M
| $162K | ﹤0.01% |
27,259
| – | – |
|
922
Orthofix Medical
OFIX
$578M
| $162K | ﹤0.01% |
+5,391
| New | +$162K |
|
923
RELX
RELX
$84.3B
| $161K | ﹤0.01% |
9,440
+2,604
| +38% | +$44.4K |
|
924
CVR Energy
CVI
$3.21B
| $158K | ﹤0.01% |
+4,074
| New | +$158K |
|
925
Utah Medical Products
UTMD
$196M
| $158K | ﹤0.01% |
2,631
| – | – |
|