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 | |
|---|---|---|---|---|---|---|
|
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
| $116K | ﹤0.01% |
2,476
+2,365
| +2,131% | +$111K |
|
977
Transportadora de Gas del Sur
TGS
$3.51B
| $112K | ﹤0.01% |
33,361
| – | – |
|
|
CGI
978
DELISTED
Celadon Group Inc
CGI
| $112K | ﹤0.01% |
+4,952
| New | +$112K |
|
979
Costamare
CMRE
$1.46B
| $111K | ﹤0.01% |
6,295
-31,840
| -83% | -$561K |
|
|
LOGM
980
DELISTED
LogMein, Inc.
LOGM
| $111K | ﹤0.01% |
2,258
-35,103
| -94% | -$1.73M |
|
|
DCM
981
DELISTED
NTT DOCOMO, Inc.
DCM
| $111K | ﹤0.01% |
7,597
+5,505
| +263% | +$80.4K |
|
982
Artesian Resources
ARTNA
$342M
| $109K | ﹤0.01% |
4,831
| – | – |
|
|
ESSA
983
DELISTED
ESSA Bancorp
ESSA
| $109K | ﹤0.01% |
+9,013
| New | +$109K |
|
|
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109K | ﹤0.01% |
+1,918
| New | +$109K |
|
985
Customers Bancorp
CUBI
$2.35B
| $107K | ﹤0.01% |
+5,483
| New | +$107K |
|
986
Iron Mountain
IRM
$28.8B
| $107K | ﹤0.01% |
+2,753
| New | +$107K |
|
987
ManpowerGroup
MAN
$1.75B
| $106K | ﹤0.01% |
1,552
+1,480
| +2,056% | +$101K |
|
|
HBOS
988
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $106K | ﹤0.01% |
4,115
| – | – |
|
989
Thomson Reuters
TRI
$76.8B
| $105K | ﹤0.01% |
2,276
+263
| +13% | +$12.1K |
|
990
Great Elm Group
GEG
$82.6M
| $104K | ﹤0.01% |
+8,689
| New | +$104K |
|
991
Clarus
CLAR
$149M
| $103K | ﹤0.01% |
+11,836
| New | +$103K |
|
992
Graphic Packaging
GPK
$6.14B
| $103K | ﹤0.01% |
+7,544
| New | +$103K |
|
993
Unisys
UIS
$276M
| $103K | ﹤0.01% |
+3,487
| New | +$103K |
|
994
Terex
TEX
$3.45B
| $102K | ﹤0.01% |
3,659
+3,542
| +3,027% | +$98.7K |
|
995
BJ's Restaurants
BJRI
$691M
| $101K | ﹤0.01% |
+2,019
| New | +$101K |
|
|
DYAX
996
DELISTED
DYAX CORPORATION
DYAX
| $101K | ﹤0.01% |
+7,219
| New | +$101K |
|
997
Insteel Industries
IIIN
$745M
| $100K | ﹤0.01% |
+4,235
| New | +$100K |
|
|
IXYS
998
DELISTED
IXYS Corp
IXYS
| $100K | ﹤0.01% |
7,915
-3,818
| -33% | -$48.2K |
|
999
Sonic Automotive
SAH
$2.77B
| $99K | ﹤0.01% |
+3,671
| New | +$99K |
|
|
CLNY
1000
DELISTED
Colony Capital, Inc.
CLNY
| $99K | ﹤0.01% |
+4,173
| New | +$99K |
|