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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.02B
| $12K | ﹤0.01% |
+555
| New | +$12K |
|
|
PCOM
1152
DELISTED
Points.com Inc. Common Shares
PCOM
| $12K | ﹤0.01% |
1,000
-4,700
| -82% | -$56.4K |
|
|
LLTC
1153
DELISTED
Linear Technology Corp
LLTC
| $12K | ﹤0.01% |
257
| – | – |
|
|
STRZA
1154
DELISTED
Starz - Series A
STRZA
| $12K | ﹤0.01% |
258
-14,431
| -98% | -$671K |
|
1155
Agilent Technologies
A
$35.2B
| $11K | ﹤0.01% |
291
| – | – |
|
1156
Aptiv
APTV
$17.8B
| $11K | ﹤0.01% |
128
-47
| -27% | -$4.04K |
|
1157
Cirrus Logic
CRUS
$5.78B
| $11K | ﹤0.01% |
324
-254,897
| -100% | -$8.65M |
|
1158
Flexible Solutions
FSI
$119M
| $11K | ﹤0.01% |
+5,415
| New | +$11K |
|
1159
Iovance Biotherapeutics
IOVA
$861M
| $11K | ﹤0.01% |
+1,168
| New | +$11K |
|
1160
Jacobs Solutions
J
$17.3B
| $11K | ﹤0.01% |
325
| – | – |
|
1161
Emerson Radio
MSN
$9.24M
| $11K | ﹤0.01% |
9,252
+8,950
| +2,964% | +$10.6K |
|
1162
Murphy Oil
MUR
$3.72B
| $11K | ﹤0.01% |
+268
| New | +$11K |
|
1163
Robert Half
RHI
$3.56B
| $11K | ﹤0.01% |
207
-177
| -46% | -$9.41K |
|
|
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
5
-40
| -89% | -$88K |
|
|
ARQL
1165
DELISTED
Arqule Inc
ARQL
| $11K | ﹤0.01% |
+6,937
| New | +$11K |
|
|
CA
1166
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
371
-17,784
| -98% | -$527K |
|
|
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11K | ﹤0.01% |
265
-76,669
| -100% | -$3.18M |
|
1168
Acme United Corp
ACU
$159M
| $10K | ﹤0.01% |
572
| – | – |
|
1169
Adtalem Global Education
ATGE
$4.79B
| $10K | ﹤0.01% |
341
+26
| +8% | +$762 |
|
1170
Atmos Energy
ATO
$26.3B
| $10K | ﹤0.01% |
205
-3,820
| -95% | -$186K |
|
1171
Cboe Global Markets
CBOE
$24.5B
| $10K | ﹤0.01% |
186
| – | – |
|
1172
Dana Inc
DAN
$2.73B
| $10K | ﹤0.01% |
513
-192,877
| -100% | -$3.76M |
|
1173
Element Solutions
ESI
$6.24B
| $10K | ﹤0.01% |
+391
| New | +$10K |
|
1174
Fossil Group
FOSL
$159M
| $10K | ﹤0.01% |
156
+50
| +47% | +$3.21K |
|
1175
IPG Photonics
IPGP
$3.44B
| $10K | ﹤0.01% |
114
+59
| +107% | +$5.18K |
|