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 | |
|---|---|---|---|---|---|---|
1126
MIND Technology
MIND
$65.1M
| $13K | ﹤0.01% |
299
+75
| +33% | +$3.26K |
|
1127
Mannatech
MTEX
$15.5M
| $13K | ﹤0.01% |
705
| – | – |
|
1128
Transact Technologies
TACT
$47M
| $13K | ﹤0.01% |
+1,999
| New | +$13K |
|
|
VXRT
1129
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
582
+30
| +5% | +$670 |
|
|
HMNF
1130
DELISTED
HMN Financial Inc
HMNF
| $13K | ﹤0.01% |
1,075
+27
| +3% | +$327 |
|
|
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
| $13K | ﹤0.01% |
2,515
-447
| -15% | -$2.31K |
|
|
VOLT
1132
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13K | ﹤0.01% |
1,317
-18,381
| -93% | -$181K |
|
|
DRNA
1133
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13K | ﹤0.01% |
+964
| New | +$13K |
|
|
UWN
1134
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $13K | ﹤0.01% |
7,754
+2,773
| +56% | +$4.65K |
|
|
TEU
1135
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $13K | ﹤0.01% |
+13,096
| New | +$13K |
|
|
SPAN
1136
DELISTED
Span-America Medical Systems I
SPAN
| $13K | ﹤0.01% |
717
+179
| +33% | +$3.25K |
|
1137
Align Technology
ALGN
$9.64B
| $12K | ﹤0.01% |
192
+7
| +4% | +$438 |
|
1138
Acuity Brands
AYI
$10.1B
| $12K | ﹤0.01% |
66
+33
| +100% | +$6K |
|
1139
CBRE Group
CBRE
$48.4B
| $12K | ﹤0.01% |
+315
| New | +$12K |
|
1140
CareDx
CDNA
$710M
| $12K | ﹤0.01% |
1,807
-305
| -14% | -$2.03K |
|
1141
Evercore
EVR
$12.8B
| $12K | ﹤0.01% |
217
+124
| +133% | +$6.86K |
|
1142
Expeditors International
EXPD
$16.5B
| $12K | ﹤0.01% |
+248
| New | +$12K |
|
1143
F5
FFIV
$18.8B
| $12K | ﹤0.01% |
101
+4
| +4% | +$475 |
|
|
ICAD
1144
DELISTED
iCAD Inc
ICAD
| $12K | ﹤0.01% |
+3,578
| New | +$12K |
|
1145
Intuit
INTU
$183B
| $12K | ﹤0.01% |
117
+28
| +31% | +$2.87K |
|
1146
Leggett & Platt
LEG
$1.35B
| $12K | ﹤0.01% |
244
-217
| -47% | -$10.7K |
|
1147
MarketAxess Holdings
MKTX
$6.9B
| $12K | ﹤0.01% |
129
+61
| +90% | +$5.67K |
|
1148
NOV
NOV
$4.85B
| $12K | ﹤0.01% |
252
-3,032
| -92% | -$144K |
|
1149
Revvity
RVTY
$9.58B
| $12K | ﹤0.01% |
240
| – | – |
|
1150
Vulcan Materials
VMC
$38.9B
| $12K | ﹤0.01% |
+141
| New | +$12K |
|