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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.34B
| $249K | ﹤0.01% |
6,681
+6,544
| +4,777% | +$244K |
|
902
First Business Financial Services
FBIZ
$437M
| $248K | ﹤0.01% |
10,564
-4,520
| -30% | -$106K |
|
903
InterDigital
IDCC
$8.38B
| $248K | ﹤0.01% |
4,371
-4,565
| -51% | -$259K |
|
904
Climb Global Solutions
CLMB
$605M
| $247K | ﹤0.01% |
12,447
+389
| +3% | +$7.72K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
+5,881
| New | +$247K |
|
906
Gibraltar Industries
ROCK
$1.85B
| $244K | ﹤0.01% |
+11,954
| New | +$244K |
|
907
Telefonica
TEF
$30.3B
| $242K | ﹤0.01% |
22,551
-45,817
| -67% | -$492K |
|
|
VOXX
908
DELISTED
VOXX International Corporation Class A
VOXX
| $242K | ﹤0.01% |
29,209
-612
| -2% | -$5.07K |
|
909
Booking.com
BKNG
$178B
| $241K | ﹤0.01% |
209
-191
| -48% | -$220K |
|
|
CPLA
910
DELISTED
Capella Education Company
CPLA
| $241K | ﹤0.01% |
4,496
-9,510
| -68% | -$510K |
|
911
Marcus & Millichap
MMI
$1.3B
| $237K | ﹤0.01% |
+5,122
| New | +$237K |
|
912
Alpha and Omega Semiconductor
AOSL
$875M
| $236K | ﹤0.01% |
27,101
-37,894
| -58% | -$330K |
|
|
PGH
913
DELISTED
Pengrowth Energy Corporation
PGH
| $236K | ﹤0.01% |
94,400
| – | – |
|
|
AREX
914
DELISTED
Approach Resources Inc.
AREX
| $235K | ﹤0.01% |
34,246
-141,956
| -81% | -$974K |
|
|
RSTI
915
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $234K | ﹤0.01% |
+8,474
| New | +$234K |
|
916
American Coastal Insurance
ACIC
$539M
| $233K | ﹤0.01% |
+15,008
| New | +$233K |
|
917
Banco de Chile
BCH
$15.6B
| $230K | ﹤0.01% |
11,546
+4,585
| +66% | +$91.3K |
|
918
Resources Connection
RGP
$170M
| $226K | ﹤0.01% |
+14,029
| New | +$226K |
|
919
TechTarget
TTGT
$430M
| $226K | ﹤0.01% |
25,321
-5,339
| -17% | -$47.7K |
|
|
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
| $226K | ﹤0.01% |
11,817
+7,300
| +162% | +$140K |
|
921
Ciena
CIEN
$18.8B
| $225K | ﹤0.01% |
+9,529
| New | +$225K |
|
|
VRN
922
DELISTED
Veren
VRN
| $224K | ﹤0.01% |
11,044
-186
| -2% | -$3.77K |
|
|
ARGO
923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $223K | ﹤0.01% |
+5,045
| New | +$223K |
|
924
James River Group
JRVR
$249M
| $221K | ﹤0.01% |
+8,552
| New | +$221K |
|
925
UFP Technologies
UFPT
$1.55B
| $221K | ﹤0.01% |
10,541
-33,597
| -76% | -$704K |
|