Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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 | |
|---|---|---|---|---|---|---|
|
AVG
201
DELISTED
AVG Technologies N.V.
AVG
| $19.1M | 0.09% |
700,250
-870,519
| -55% | -$23.7M |
|
|
SCLN
202
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19M | 0.09% |
1,938,828
-54,831
| -3% | -$538K |
|
203
Wabash National
WNC
$479M
| $19M | 0.09% |
1,516,549
+1,435,835
| +1,779% | +$18M |
|
204
Lamar Advertising Co
LAMR
$13B
| $18.9M | 0.09% |
328,668
+230,570
| +235% | +$13.3M |
|
205
Embraer
ERJ
$11.2B
| $18.8M | 0.09% |
620,725
-1,474,952
| -70% | -$44.7M |
|
|
GCAP
206
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.4M | 0.09% |
1,927,626
+340,261
| +21% | +$3.25M |
|
207
REX American Resources
REX
$1.02B
| $18M | 0.09% |
848,418
-96,030
| -10% | -$2.04M |
|
|
AMTG
208
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.7M | 0.09% |
1,207,506
-109,036
| -8% | -$1.6M |
|
209
DHI Group
DHX
$143M
| $17.6M | 0.09% |
1,981,352
+48
| +0% | +$427 |
|
210
Galicia Financial Group
GGAL
$6.44B
| $17.5M | 0.09% |
933,934
+322,717
| +53% | +$6.06M |
|
211
Northwest Bancshares
NWBI
$1.86B
| $17.4M | 0.08% |
1,355,012
+363,905
| +37% | +$4.67M |
|
|
LUMO
212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17.3M | 0.08% |
+43,401
| New | +$17.3M |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.08% |
+647,705
| New | +$17.1M |
|
214
The Ensign Group
ENSG
$10B
| $17.1M | 0.08% |
714,609
+422,877
| +145% | +$10.1M |
|
215
Quest Diagnostics
DGX
$20.5B
| $17M | 0.08% |
234,132
-253,387
| -52% | -$18.4M |
|
216
Wipro
WIT
$28.6B
| $17M | 0.08% |
7,561,909
-7,310,726
| -49% | -$16.4M |
|
217
Western Union
WU
$2.86B
| $16.8M | 0.08% |
828,034
+825,382
| +31,123% | +$16.8M |
|
|
KBAL
218
DELISTED
Kimball International
KBAL
| $16.8M | 0.08% |
1,384,219
+130,174
| +10% | +$1.58M |
|
|
AVH
219
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $16.8M | 0.08% |
1,636,349
+160,626
| +11% | +$1.64M |
|
|
OUTR
220
DELISTED
OUTERWALL INC
OUTR
| $16.6M | 0.08% |
217,838
+68,043
| +45% | +$5.18M |
|
|
BMS
221
DELISTED
Bemis
BMS
| $16.6M | 0.08% |
368,216
-721,753
| -66% | -$32.5M |
|
222
Ingles Markets
IMKTA
$1.34B
| $16.5M | 0.08% |
345,113
+74,289
| +27% | +$3.55M |
|
223
Douglas Dynamics
PLOW
$771M
| $16.2M | 0.08% |
754,699
-66,022
| -8% | -$1.42M |
|
224
Gold Fields
GFI
$30.8B
| $16.2M | 0.08% |
5,001,802
+1,347,103
| +37% | +$4.35M |
|
225
Central Garden & Pet Class A
CENTA
$2.15B
| $16.1M | 0.08% |
1,766,800
-8,098
| -0.5% | -$73.9K |
|