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
-$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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.3B
| $34.2M | 0.17% |
573,355
+392,405
| +217% | +$23.4M |
|
152
Check Point Software Technologies
CHKP
$20.3B
| $33.4M | 0.16% |
420,199
+180,589
| +75% | +$14.4M |
|
153
Lesaka Technologies
LSAK
$376M
| $33.3M | 0.16% |
1,821,903
+201,720
| +12% | +$3.69M |
|
154
Scotiabank
BNS
$78.4B
| $33.1M | 0.16% |
670,309
+255,235
| +61% | +$12.6M |
|
|
AFFX
155
DELISTED
AFFYMETRIX INC
AFFX
| $32.8M | 0.16% |
3,001,807
+25,235
| +0.8% | +$276K |
|
|
AUO
156
DELISTED
AU Optronics Corp
AUO
| $32.8M | 0.16% |
7,343,720
| – | – |
|
|
WX
157
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $31.7M | 0.15% |
751,046
-600,051
| -44% | -$25.4M |
|
158
Pfizer
PFE
$140B
| $31.5M | 0.15% |
990,439
+133,457
| +16% | +$4.25M |
|
|
159
Infosys
INFY
$67.8B
| $31.3M | 0.15% |
3,945,262
-25,525,458
| -87% | -$202M |
|
160
American Axle
AXL
$717M
| $31M | 0.15% |
1,484,430
+896,168
| +152% | +$18.7M |
|
161
Keurig Dr Pepper
KDP
$39.8B
| $31M | 0.15% |
424,749
-388,027
| -48% | -$28.3M |
|
|
PWRD
162
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $30.5M | 0.15% |
1,538,193
| – | – |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $30.2M | 0.15% |
1,434,444
+1,428,733
| +25,017% | +$30.1M |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.1M | 0.15% |
4,687,973
-1,767,611
| -27% | -$11.4M |
|
|
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.1M | 0.15% |
4,023,515
+2,620,706
| +187% | +$19.6M |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.15% |
887,610
-104,891
| -11% | -$3.55M |
|
|
TLN
167
DELISTED
Talen Energy Corporation
TLN
| $29.9M | 0.15% |
+1,741,704
| New | +$29.9M |
|
|
TEN
168
Tsakos Energy Navigation Ltd.
TEN
$648M
| $29.6M | 0.14% |
622,223
+230,052
| +59% | +$11M |
|
169
Werner Enterprises
WERN
$1.68B
| $29M | 0.14% |
1,105,701
+380,207
| +52% | +$9.98M |
|
|
ITG
170
DELISTED
Investment Technology Group Inc
ITG
| $28.8M | 0.14% |
1,161,392
+1,104,721
| +1,949% | +$27.4M |
|
171
Copel
ELP
$6.55B
| $28.4M | 0.14% |
6,443,895
+386,697
| +6% | +$1.7M |
|
172
Mercer International
MERC
$210M
| $28.3M | 0.14% |
2,068,721
+174,483
| +9% | +$2.39M |
|
173
Dr. Reddy's Laboratories
RDY
$11.7B
| $28.2M | 0.14% |
2,550,710
+270,315
| +12% | +$2.99M |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.1M | 0.14% |
+1,096,066
| New | +$28.1M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28M | 0.14% |
614,962
+341,562
| +125% | +$15.6M |
|