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 | |
|---|---|---|---|---|---|---|
926
Deere & Co
DE
$129B
| $218K | ﹤0.01% |
2,241
-1,064
| -32% | -$104K |
|
927
Avnet
AVT
$4.52B
| $217K | ﹤0.01% |
5,272
+5,226
| +11,361% | +$215K |
|
928
Regional Management Corp
RM
$421M
| $216K | ﹤0.01% |
12,063
-4,112
| -25% | -$73.6K |
|
929
Emerson Electric
EMR
$77.4B
| $215K | ﹤0.01% |
3,891
+153
| +4% | +$8.45K |
|
|
RIGP
930
DELISTED
Transocean Partners LLC
RIGP
| $215K | ﹤0.01% |
+15,582
| New | +$215K |
|
931
Salesforce
CRM
$235B
| $211K | ﹤0.01% |
3,024
-569
| -16% | -$39.7K |
|
|
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
| $211K | ﹤0.01% |
12,132
+11,505
| +1,835% | +$200K |
|
|
VTG
933
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $209K | ﹤0.01% |
1,101,169
+892,281
| +427% | +$169K |
|
934
Lennar Class A
LEN
$36.3B
| $208K | ﹤0.01% |
+4,287
| New | +$208K |
|
935
Teradyne
TER
$18.4B
| $208K | ﹤0.01% |
10,817
+10,369
| +2,315% | +$199K |
|
|
JGBD
936
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $207K | ﹤0.01% |
13,500
| – | – |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $206K | ﹤0.01% |
+13,584
| New | +$206K |
|
938
Iron Mountain
IRM
$29.2B
| $203K | ﹤0.01% |
+6,539
| New | +$203K |
|
939
British American Tobacco
BTI
$125B
| $198K | ﹤0.01% |
3,658
| – | – |
|
|
I
940
DELISTED
INTELSAT S. A.
I
| $197K | ﹤0.01% |
19,826
-305,556
| -94% | -$3.04M |
|
941
Tecnoglass
TGLS
$3.46B
| $188K | ﹤0.01% |
+14,971
| New | +$188K |
|
|
JMP
942
DELISTED
JMP Group LLC
JMP
| $188K | ﹤0.01% |
24,075
+5,684
| +31% | +$44.4K |
|
943
Novo Nordisk
NVO
$241B
| $185K | ﹤0.01% |
6,732
+3,278
| +95% | +$90.1K |
|
|
MENT
944
DELISTED
Mentor Graphics Corp
MENT
| $185K | ﹤0.01% |
+6,973
| New | +$185K |
|
945
Boston Properties
BXP
$12.1B
| $184K | ﹤0.01% |
+1,518
| New | +$184K |
|
946
KRONOS Worldwide
KRO
$724M
| $184K | ﹤0.01% |
+16,812
| New | +$184K |
|
947
Cheesecake Factory
CAKE
$2.89B
| $183K | ﹤0.01% |
3,358
-17,689
| -84% | -$964K |
|
948
CorVel
CRVL
$4.53B
| $176K | ﹤0.01% |
+16,476
| New | +$176K |
|
949
Global Ship Lease
GSL
$1.14B
| $176K | ﹤0.01% |
3,789
-1,665
| -31% | -$77.3K |
|
950
NextEra Energy, Inc.
NEE
$147B
| $176K | ﹤0.01% |
7,160
-3,712
| -34% | -$91.2K |
|