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 | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$3.2B
| $26.9M | 0.12% |
774,219
-259,958
| -25% | -$9.03M |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $26.4M | 0.12% |
1,220,591
+6,043
| +0.5% | +$131K |
|
|
PWRD
178
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $26M | 0.12% |
1,648,567
-16,837
| -1% | -$265K |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.8M | 0.12% |
991,629
-212,124
| -18% | -$5.53M |
|
180
WNS Holdings
WNS
$3.24B
| $25M | 0.11% |
1,211,313
-1,918
| -0.2% | -$39.6K |
|
181
Vipshop
VIPS
$8.45B
| $24.9M | 0.11% |
1,275,186
-2,926,604
| -70% | -$57.2M |
|
182
Andersons Inc
ANDE
$1.42B
| $24.3M | 0.11% |
457,797
-163,659
| -26% | -$8.7M |
|
183
Avista
AVA
$2.99B
| $24.1M | 0.11% |
682,091
+55,150
| +9% | +$1.95M |
|
|
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
| $23.8M | 0.11% |
395,352
-16,736
| -4% | -$1.01M |
|
|
MANT
185
DELISTED
Mantech International Corp
MANT
| $23.6M | 0.11% |
781,411
-67,463
| -8% | -$2.04M |
|
186
Kulicke & Soffa
KLIC
$1.99B
| $23.4M | 0.1% |
1,617,591
-98,864
| -6% | -$1.43M |
|
|
GTS
187
DELISTED
Triple-S Management Corporation
GTS
| $23.2M | 0.1% |
1,020,480
-4,652
| -0.5% | -$106K |
|
188
Cirrus Logic
CRUS
$5.94B
| $23.1M | 0.1% |
979,536
-1,576,521
| -62% | -$37.2M |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $23M | 0.1% |
756,071
+485,122
| +179% | +$14.8M |
|
|
EGL
190
DELISTED
Engility Holdings, Inc.
EGL
| $23M | 0.1% |
537,742
-31,022
| -5% | -$1.33M |
|
|
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.9M | 0.1% |
3,036,497
-40,261
| -1% | -$304K |
|
192
Euronet Worldwide
EEFT
$3.74B
| $22.9M | 0.1% |
417,013
-48,111
| -10% | -$2.64M |
|
193
Best Buy
BBY
$16.1B
| $22.5M | 0.1% |
576,047
+531,728
| +1,200% | +$20.7M |
|
194
SLR Investment Corp
SLRC
$911M
| $22.2M | 0.1% |
1,229,997
+367,706
| +43% | +$6.62M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.09% |
526,601
+524,357
| +23,367% | +$21M |
|
|
AMTG
196
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21M | 0.09% |
1,328,779
+905,997
| +214% | +$14.3M |
|
|
RPXC
197
DELISTED
RPX Corporation
RPXC
| $20.7M | 0.09% |
1,504,349
-178,038
| -11% | -$2.45M |
|
198
REX American Resources
REX
$1.02B
| $20.7M | 0.09% |
1,000,569
| – | – |
|
199
Paychex
PAYX
$48.7B
| $20.6M | 0.09% |
+446,358
| New | +$20.6M |
|
200
Reliance Steel & Aluminium
RS
$15.7B
| $20.4M | 0.09% |
332,444
+99,311
| +43% | +$6.09M |
|