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 | |
|---|---|---|---|---|---|---|
1101
Devon Energy
DVN
$22B
| $12K | ﹤0.01% |
193
-11,359
| -98% | -$706K |
|
1102
DexCom
DXCM
$30.4B
| $12K | ﹤0.01% |
820
+484
| +144% | +$7.08K |
|
1103
F5
FFIV
$18.8B
| $12K | ﹤0.01% |
91
+49
| +117% | +$6.46K |
|
1104
Graham Holdings Company
GHC
$4.9B
| $12K | ﹤0.01% |
23
+11
| +92% | +$5.74K |
|
1105
Idexx Laboratories
IDXX
$52.1B
| $12K | ﹤0.01% |
166
-3,218
| -95% | -$233K |
|
1106
MetLife
MET
$53B
| $12K | ﹤0.01% |
250
+208
| +495% | +$9.98K |
|
1107
Manulife Financial
MFC
$52.6B
| $12K | ﹤0.01% |
600
| – | – |
|
1108
Nabors Industries
NBR
$596M
| $12K | ﹤0.01% |
+19
| New | +$12K |
|
1109
Teradata
TDC
$2.02B
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
|
GSV
1110
DELISTED
Gold Standard Ventures Corp.
GSV
| $12K | ﹤0.01% |
27,559
| – | – |
|
|
IRG
1111
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $12K | ﹤0.01% |
+1,598
| New | +$12K |
|
|
LLTC
1112
DELISTED
Linear Technology Corp
LLTC
| $12K | ﹤0.01% |
257
+138
| +116% | +$6.44K |
|
1113
Allegiant Air
ALGT
$1.14B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
1114
Dover
DOV
$24.3B
| $11K | ﹤0.01% |
186
+104
| +127% | +$6.15K |
|
1115
Domino's
DPZ
$15.4B
| $11K | ﹤0.01% |
117
+53
| +83% | +$4.98K |
|
1116
Gartner
IT
$18.4B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
1117
Myriad Genetics
MYGN
$631M
| $11K | ﹤0.01% |
320
-203,234
| -100% | -$6.99M |
|
1118
Texas Roadhouse
TXRH
$11.1B
| $11K | ﹤0.01% |
321
-6,485
| -95% | -$222K |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.87B
| $11K | ﹤0.01% |
270
+146
| +118% | +$5.95K |
|
|
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
|
MWV
1121
DELISTED
MEADWESTVACO CORP
MWV
| $11K | ﹤0.01% |
+246
| New | +$11K |
|
1122
AGCO
AGCO
$8.06B
| $10K | ﹤0.01% |
238
+127
| +114% | +$5.34K |
|
1123
Artisan Partners
APAM
$3.28B
| $10K | ﹤0.01% |
201
+105
| +109% | +$5.22K |
|
1124
Cabot Corp
CBT
$4.28B
| $10K | ﹤0.01% |
206
-54,728
| -100% | -$2.66M |
|
1125
Citizens Financial Group
CFG
$22.4B
| $10K | ﹤0.01% |
+422
| New | +$10K |
|