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 | |
|---|---|---|---|---|---|---|
|
HDNG
951
DELISTED
Hardinge Inc
HDNG
| $175K | ﹤0.01% |
17,775
-31,007
| -64% | -$305K |
|
952
Grifois
GRFS
$6.81B
| $174K | ﹤0.01% |
+11,216
| New | +$174K |
|
953
Great Southern Bancorp
GSBC
$714M
| $174K | ﹤0.01% |
4,121
-1,191
| -22% | -$50.3K |
|
|
NAVG
954
DELISTED
Navigators Group Inc
NAVG
| $170K | ﹤0.01% |
4,386
-6,302
| -59% | -$244K |
|
955
Xcel Energy
XEL
$43B
| $169K | ﹤0.01% |
5,273
+3,103
| +143% | +$99.5K |
|
|
LEJU
956
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $168K | ﹤0.01% |
2,015
-5,418
| -73% | -$452K |
|
957
Tenet Healthcare
THC
$17.1B
| $165K | ﹤0.01% |
+2,848
| New | +$165K |
|
958
Nice
NICE
$8.79B
| $162K | ﹤0.01% |
2,547
-237
| -9% | -$15.1K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $162K | ﹤0.01% |
+4,239
| New | +$162K |
|
960
Quanex
NX
$690M
| $161K | ﹤0.01% |
7,512
-84,118
| -92% | -$1.8M |
|
|
CCF
961
DELISTED
Chase Corporation
CCF
| $161K | ﹤0.01% |
4,025
| – | – |
|
|
ENZN
962
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $161K | ﹤0.01% |
135,028
| – | – |
|
|
GMAN
963
DELISTED
Gordmans Stores, Inc.
GMAN
| $160K | ﹤0.01% |
26,191
+24,044
| +1,120% | +$147K |
|
964
Newmont
NEM
$86.9B
| $157K | ﹤0.01% |
6,742
+6,732
| +67,320% | +$157K |
|
965
Utah Medical Products
UTMD
$196M
| $157K | ﹤0.01% |
2,631
| – | – |
|
|
CEL
966
DELISTED
Cellcom Israel, Ltd.
CEL
| $156K | ﹤0.01% |
40,844
| – | – |
|
|
FL
967
DELISTED
Foot Locker
FL
| $154K | ﹤0.01% |
2,291
-70,280
| -97% | -$4.72M |
|
968
Westlake Corp
WLK
$11.3B
| $152K | ﹤0.01% |
2,221
+2,040
| +1,127% | +$140K |
|
969
Avista
AVA
$2.93B
| $151K | ﹤0.01% |
4,935
-437,000
| -99% | -$13.4M |
|
970
Owens Corning
OC
$13.1B
| $151K | ﹤0.01% |
+3,651
| New | +$151K |
|
971
United Rentals
URI
$62B
| $148K | ﹤0.01% |
+1,690
| New | +$148K |
|
972
Toll Brothers
TOL
$14.2B
| $147K | ﹤0.01% |
3,862
-2,572
| -40% | -$97.9K |
|
973
Criteo
CRTO
$1.13B
| $146K | ﹤0.01% |
3,066
+2,884
| +1,585% | +$137K |
|
|
OMCC
974
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $140K | ﹤0.01% |
11,044
+6,432
| +139% | +$81.5K |
|
|
IXYS
975
DELISTED
IXYS Corp
IXYS
| $140K | ﹤0.01% |
9,173
-7,104
| -44% | -$108K |
|