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 | |
|---|---|---|---|---|---|---|
|
DDC
151
DELISTED
Dominion Diamond Corporation
DDC
| $35.2M | 0.16% |
1,955,493
+512,609
| +36% | +$9.24M |
|
|
NSR
152
DELISTED
Neustar Inc
NSR
| $35.2M | 0.16% |
1,266,475
-625,539
| -33% | -$17.4M |
|
153
Green Plains
GPRE
$698M
| $34.2M | 0.15% |
1,380,295
-79,681
| -5% | -$1.97M |
|
154
Sibanye-Stillwater
SBSW
$6.08B
| $34.2M | 0.15% |
4,788,534
-1,053,176
| -18% | -$7.52M |
|
|
PTRY
155
DELISTED
PANTRY INC (THE)
PTRY
| $33.8M | 0.15% |
911,957
+40,363
| +5% | +$1.5M |
|
156
CSG Systems International
CSGS
$1.86B
| $33.2M | 0.15% |
1,324,247
+23,970
| +2% | +$601K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $33.2M | 0.15% |
693,463
-16,238
| -2% | -$777K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $33.1M | 0.15% |
373,032
+372,960
| +518,000% | +$33.1M |
|
159
Cal-Maine
CALM
$5.52B
| $32.8M | 0.15% |
839,947
+589,903
| +236% | +$23M |
|
160
Coca-Cola
KO
$292B
| $32.7M | 0.15% |
774,110
+269,867
| +54% | +$11.4M |
|
161
Avanos Medical
AVNS
$590M
| $31.6M | 0.14% |
+693,907
| New | +$31.6M |
|
162
Owens & Minor
OMI
$434M
| $31.5M | 0.14% |
897,415
-506,712
| -36% | -$17.8M |
|
163
PBF Energy
PBF
$3.3B
| $31M | 0.14% |
1,163,762
+1,072,334
| +1,173% | +$28.6M |
|
|
SGNT
164
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $30.8M | 0.14% |
1,227,767
+661,427
| +117% | +$16.6M |
|
165
Exxon Mobil
XOM
$466B
| $30.8M | 0.14% |
333,289
-798,097
| -71% | -$73.8M |
|
166
Fresh Del Monte Produce
FDP
$1.72B
| $30M | 0.13% |
892,932
+183,062
| +26% | +$6.14M |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| $29.4M | 0.13% |
2,911,615
+1,660,430
| +133% | +$16.8M |
|
168
Assertio
ASRT
$76.8M
| $29M | 0.13% |
450,380
+203,757
| +83% | +$13.1M |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.8M | 0.13% |
658,973
+205,113
| +45% | +$8.98M |
|
170
GameStop
GME
$10.1B
| $28.8M | 0.13% |
3,403,836
-1,291,952
| -28% | -$10.9M |
|
|
AFFX
171
DELISTED
AFFYMETRIX INC
AFFX
| $28.5M | 0.13% |
2,889,125
+286,456
| +11% | +$2.83M |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $28.2M | 0.13% |
2,917,575
-580,100
| -17% | -$5.6M |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$620M
| $28.2M | 0.13% |
1,095,941
-13,812
| -1% | -$355K |
|
|
ALJ
174
DELISTED
Alon U S A Energy Inc
ALJ
| $28M | 0.12% |
2,208,599
+2,087,063
| +1,717% | +$26.4M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.12% |
162,457
+128,103
| +373% | +$21.3M |
|