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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20.4M | 0.09% |
322,100
+48,534
| +18% | +$3.07M |
|
|
FCS
202
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.6M | 0.09% |
1,161,791
+7,336
| +0.6% | +$124K |
|
203
Argan
AGX
$2.92B
| $19.3M | 0.09% |
574,926
-3,540
| -0.6% | -$119K |
|
|
ENOC
204
DELISTED
EnerNOC, Inc.
ENOC
| $19.3M | 0.09% |
1,249,207
+334,614
| +37% | +$5.17M |
|
|
HES
205
DELISTED
Hess
HES
| $19.3M | 0.09% |
260,948
-658,060
| -72% | -$48.6M |
|
206
Greif
GEF
$3.57B
| $19.1M | 0.09% |
404,142
-96,699
| -19% | -$4.57M |
|
207
Medtronic
MDT
$119B
| $18.9M | 0.08% |
261,840
-618,907
| -70% | -$44.7M |
|
208
Repligen
RGEN
$7.01B
| $18.8M | 0.08% |
951,856
-242,597
| -20% | -$4.8M |
|
209
Douglas Dynamics
PLOW
$771M
| $18.7M | 0.08% |
873,178
+317,800
| +57% | +$6.81M |
|
210
Factset
FDS
$14B
| $18.7M | 0.08% |
132,527
-46,583
| -26% | -$6.56M |
|
211
Magnachip Semiconductor
MX
$107M
| $18.5M | 0.08% |
1,423,497
| – | – |
|
212
Citigroup
C
$176B
| $18.2M | 0.08% |
337,127
+285,710
| +556% | +$15.5M |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $18.2M | 0.08% |
1,228,819
-396,889
| -24% | -$5.87M |
|
214
DHI Group
DHX
$143M
| $18M | 0.08% |
1,798,251
+734,393
| +69% | +$7.35M |
|
|
IM
215
DELISTED
Ingram Micro
IM
| $17.9M | 0.08% |
647,659
-1,372,524
| -68% | -$37.9M |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.08% |
1,179,086
-506,243
| -30% | -$7.68M |
|
|
SCLN
217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.7M | 0.08% |
2,024,954
+33,244
| +2% | +$291K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $17M | 0.08% |
353,192
+194,858
| +123% | +$9.35M |
|
219
Automatic Data Processing
ADP
$120B
| $16.8M | 0.08% |
201,828
-19,302
| -9% | -$1.61M |
|
|
FLY
220
DELISTED
Fly Leasing Limited
FLY
| $16.7M | 0.07% |
1,270,454
-103,679
| -8% | -$1.36M |
|
221
Sanmina
SANM
$6.44B
| $16.5M | 0.07% |
702,426
+622,431
| +778% | +$14.6M |
|
222
Ally Financial
ALLY
$12.7B
| $16.5M | 0.07% |
697,848
+603,702
| +641% | +$14.3M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $16.4M | 0.07% |
2,300,316
-282,688
| -11% | -$2.02M |
|
224
Lesaka Technologies
LSAK
$375M
| $16.3M | 0.07% |
1,427,192
+816,110
| +134% | +$9.3M |
|
225
Medifast
MED
$149M
| $16.2M | 0.07% |
482,295
-28,488
| -6% | -$956K |
|