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 | |
|---|---|---|---|---|---|---|
|
IMN
951
DELISTED
Imation
IMN
| $136K | ﹤0.01% |
35,776
| – | – |
|
952
POSCO
PKX
$15.5B
| $133K | ﹤0.01% |
2,078
-12,808
| -86% | -$820K |
|
953
Rush Enterprises Class A
RUSHA
$4.42B
| $133K | ﹤0.01% |
9,308
-7,200
| -44% | -$103K |
|
954
Teekay Tankers
TNK
$1.79B
| $133K | ﹤0.01% |
+3,295
| New | +$133K |
|
|
ENZN
955
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $133K | ﹤0.01% |
122,127
| – | – |
|
956
Turkcell
TKC
$4.79B
| $132K | ﹤0.01% |
8,700
-27,487
| -76% | -$417K |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | ﹤0.01% |
4,115
+4,024
| +4,422% | +$129K |
|
958
Designer Brands
DBI
$233M
| $131K | ﹤0.01% |
+3,519
| New | +$131K |
|
959
Mettler-Toledo International
MTD
$25.8B
| $130K | ﹤0.01% |
431
-1,700
| -80% | -$513K |
|
960
Yum! Brands
YUM
$40.5B
| $130K | ﹤0.01% |
+2,476
| New | +$130K |
|
|
APC
961
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+1,565
| New | +$129K |
|
962
Wabash National
WNC
$461M
| $128K | ﹤0.01% |
+10,345
| New | +$128K |
|
|
FOE
963
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
+9,861
| New | +$128K |
|
964
Trustco Bank Corp NY
TRST
$744M
| $126K | ﹤0.01% |
3,464
-2,380
| -41% | -$86.6K |
|
|
VIA
965
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $126K | ﹤0.01% |
+3,585
| New | +$126K |
|
966
Pathward Financial
CASH
$1.74B
| $123K | ﹤0.01% |
10,542
| – | – |
|
967
Dawson Geophysical
DWSN
$50.5M
| $122K | ﹤0.01% |
19,686
| – | – |
|
968
Bloomin' Brands
BLMN
$586M
| $121K | ﹤0.01% |
+4,895
| New | +$121K |
|
969
DTE Energy
DTE
$28.2B
| $121K | ﹤0.01% |
1,641
-44,552
| -96% | -$3.29M |
|
970
Cboe Global Markets
CBOE
$24.5B
| $120K | ﹤0.01% |
1,877
+1,784
| +1,918% | +$114K |
|
971
Heritage Commerce
HTBK
$630M
| $120K | ﹤0.01% |
13,592
+10,498
| +339% | +$92.7K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $120K | ﹤0.01% |
1,200
+1,158
| +2,757% | +$116K |
|
|
ISEE
973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
+2,654
| New | +$119K |
|
|
SWFT
974
DELISTED
Swift Transportation Company
SWFT
| $118K | ﹤0.01% |
4,113
+3,947
| +2,378% | +$113K |
|
975
First Community Bankshares
FCBC
$684M
| $116K | ﹤0.01% |
+6,955
| New | +$116K |
|