Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.6B
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $44.4M | 0.22% | 662,505 -995,245 | -60% | -$66.7M |
|
127
ASE Group
ASX
$21.6B
| $42.6M | 0.21% | 6,454,956 -1,360,939 | -17% | -$8.98M |
|
|
DDC
128
DELISTED
Dominion Diamond Corporation
DDC
| $41.8M | 0.2% | 2,981,543 -75,998 | -2% | -$1.07M |
|
129
Avery Dennison
AVY
$13.4B
| $41.8M | 0.2% | 685,639 -558,773 | -45% | -$34.1M |
|
130
Cal-Maine
CALM
$5.61B
| $41.6M | 0.2% | 797,609 +31,686 | +4% | +$1.65M |
|
131
Teleflex
TFX
$5.59B
| $41.4M | 0.2% | 306,013 +71,234 | +30% | +$9.65M |
|
132
CSG Systems International
CSGS
$1.85B
| $41.1M | 0.2% | 1,298,653 -17,148 | -1% | -$543K |
|
|
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.6M | 0.2% | 1,503,790 +309,061 | +26% | +$8.34M |
|
134
Benchmark Electronics
BHE
$1.46B
| $39.9M | 0.19% | 1,832,981 -262,990 | -13% | -$5.73M |
|
|
PHH
135
DELISTED
PHH Corporation
PHH
| $39.3M | 0.19% | 1,510,256 -529,467 | -26% | -$13.8M |
|
|
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
| $38.8M | 0.19% | 1,600,299 -41,423 | -3% | -$1M |
|
137
Green Plains
GPRE
$728M
| $38.5M | 0.19% | 1,396,364 +74,351 | +6% | +$2.05M |
|
138
Kaiser Aluminum
KALU
$1.26B
| $37.6M | 0.18% | 453,081 -180,954 | -29% | -$15M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $37.1M | 0.18% | 3,021,420 +2,780,294 | +1,153% | +$34.1M |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.9M | 0.18% | 1,553,147 -685,679 | -31% | -$16.3M |
|
141
Sanmina
SANM
$6.26B
| $36.8M | 0.18% | 1,823,829 +545,175 | +43% | +$11M |
|
|
CYS
142
DELISTED
CYS Investments Inc.
CYS
| $36.5M | 0.18% | 4,723,008 | – | – |
|
143
Vishay Intertechnology
VSH
$2.1B
| $36.3M | 0.18% | 3,111,902 -364,960 | -10% | -$4.26M |
|
144
Assertio
ASRT
$80.4M
| $36.3M | 0.18% | 1,692,409 -97,648 | -5% | -$2.1M |
|
145
WNS Holdings
WNS
$3.24B
| $36.2M | 0.18% | 1,353,253 -95,523 | -7% | -$2.56M |
|
146
Kohl's
KSS
$1.69B
| $35.8M | 0.17% | 572,268 +2,167 | +0.4% | +$136K |
|
147
Amkor Technology
AMKR
$5.98B
| $35.4M | 0.17% | 5,922,187 -383,261 | -6% | -$2.29M |
|
|
SPIL
148
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35.1M | 0.17% | 4,705,607 -920,027 | -16% | -$6.85M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $34.3M | 0.17% | 2,030,386 +349,646 | +21% | +$5.91M |
|
|
AYR
150
DELISTED
Aircastle Limited
AYR
| $34.3M | 0.17% | 1,511,957 +949,753 | +169% | +$21.5M |
|