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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.6B
| $158K | ﹤0.01% |
+2,067
| New | +$158K |
|
|
PCOM
927
DELISTED
Points.com Inc. Common Shares
PCOM
| $158K | ﹤0.01% |
12,100
+300
| +3% | +$3.92K |
|
928
Methanex
MEOH
$3.07B
| $157K | ﹤0.01% |
+3,400
| New | +$157K |
|
929
Old Republic International
ORI
$9.98B
| $156K | ﹤0.01% |
10,664
+4,544
| +74% | +$66.5K |
|
|
CBK
930
DELISTED
Christopher & Banks Corporation
CBK
| $155K | ﹤0.01% |
+27,255
| New | +$155K |
|
|
POT
931
DELISTED
Potash Corp Of Saskatchewan
POT
| $153K | ﹤0.01% |
4,338
+4,300
| +11,316% | +$152K |
|
|
ADVS
932
DELISTED
ADVENT SOFTWARE INC
ADVS
| $152K | ﹤0.01% |
+4,951
| New | +$152K |
|
933
Westlake Chemical Partners
WLKP
$770M
| $151K | ﹤0.01% |
+5,212
| New | +$151K |
|
|
BBRG
934
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $150K | ﹤0.01% |
10,770
-46,348
| -81% | -$646K |
|
935
Commercial Vehicle Group
CVGI
$72.9M
| $146K | ﹤0.01% |
21,866
-33,002
| -60% | -$220K |
|
936
StoneX
SNEX
$5.16B
| $146K | ﹤0.01% |
15,964
-58,153
| -78% | -$532K |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | ﹤0.01% |
+6,016
| New | +$146K |
|
|
EDN
938
Edenor
EDN
$820M
| $145K | ﹤0.01% |
15,446
-15,433
| -50% | -$145K |
|
939
Unum
UNM
$12.7B
| $145K | ﹤0.01% |
4,165
-147
| -3% | -$5.12K |
|
|
CCF
940
DELISTED
Chase Corporation
CCF
| $144K | ﹤0.01% |
4,009
| – | – |
|
941
CDW
CDW
$21.8B
| $143K | ﹤0.01% |
+4,064
| New | +$143K |
|
|
WNR
942
DELISTED
Western Refining Inc
WNR
| $143K | ﹤0.01% |
+3,777
| New | +$143K |
|
|
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
| $142K | ﹤0.01% |
+4,032
| New | +$142K |
|
944
Columbia Sportswear
COLM
$3.02B
| $140K | ﹤0.01% |
3,138
-77,858
| -96% | -$3.47M |
|
|
TREC
945
DELISTED
Trecora Resources
TREC
| $140K | ﹤0.01% |
+9,510
| New | +$140K |
|
|
MSFG
946
DELISTED
MainSource Financial Group Inc
MSFG
| $140K | ﹤0.01% |
6,656
-2,759
| -29% | -$58K |
|
947
Skyworks Solutions
SWKS
$10.9B
| $139K | ﹤0.01% |
1,917
+1,775
| +1,250% | +$129K |
|
948
CF Industries
CF
$14.2B
| $138K | ﹤0.01% |
2,545
+2,450
| +2,579% | +$133K |
|
|
MTOR
949
DELISTED
MERITOR, Inc.
MTOR
| $138K | ﹤0.01% |
+9,115
| New | +$138K |
|
|
FXCB
950
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $137K | ﹤0.01% |
8,241
-6,847
| -45% | -$114K |
|