Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
226
DELISTED
Nam Tai Property Inc.
NTP
| $8.74M | 0.06% |
+1,559,659
| New | +$8.74M |
|
|
ORBK
227
DELISTED
Orbotech Ltd
ORBK
| $8.72M | 0.06% |
+700,948
| New | +$8.72M |
|
|
NM
228
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.63M | 0.06% |
+154,029
| New | +$8.63M |
|
|
CLMS
229
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.54M | 0.06% |
+813,685
| New | +$8.54M |
|
|
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.54M | 0.06% |
+707,714
| New | +$8.54M |
|
|
PHH
231
DELISTED
PHH Corporation
PHH
| $8.41M | 0.06% |
+412,738
| New | +$8.41M |
|
|
ELNK
232
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.38M | 0.06% |
+1,348,823
| New | +$8.38M |
|
233
PetMed Express
PETS
$63M
| $8.19M | 0.06% |
+649,747
| New | +$8.19M |
|
234
Weis Markets
WMK
$1.81B
| $8.17M | 0.06% |
+181,267
| New | +$8.17M |
|
|
NVE
235
DELISTED
NV ENERGY, INC
NVE
| $8.15M | 0.06% |
+347,416
| New | +$8.15M |
|
|
CGX
236
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.98M | 0.06% |
+169,660
| New | +$7.98M |
|
237
Encompass Health
EHC
$12.6B
| $7.87M | 0.05% |
+343,482
| New | +$7.87M |
|
238
SK Telecom
SKM
$8.38B
| $7.85M | 0.05% |
+234,288
| New | +$7.85M |
|
239
WEC Energy
WEC
$34.7B
| $7.84M | 0.05% |
+191,188
| New | +$7.84M |
|
|
TRIB
240
Trinity Biotech
TRIB
$4.32M
| $7.7M | 0.05% |
+91,439
| New | +$7.7M |
|
241
The Greenbrier Companies
GBX
$1.46B
| $7.66M | 0.05% |
+314,368
| New | +$7.66M |
|
242
MGE Energy Inc
MGEE
$3.1B
| $7.45M | 0.05% |
+204,192
| New | +$7.45M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $7.37M | 0.05% |
+209,430
| New | +$7.37M |
|
244
Olin
OLN
$2.9B
| $7.33M | 0.05% |
+306,366
| New | +$7.33M |
|
245
Costamare
CMRE
$1.45B
| $7.31M | 0.05% |
+424,375
| New | +$7.31M |
|
|
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.13M | 0.05% |
+353,479
| New | +$7.13M |
|
247
Hawaiian Electric Industries
HE
$2.12B
| $7.12M | 0.05% |
+281,151
| New | +$7.12M |
|
248
Unitil
UTL
$827M
| $7.03M | 0.05% |
+243,535
| New | +$7.03M |
|
249
Ducommun
DCO
$1.35B
| $7.03M | 0.05% |
+330,491
| New | +$7.03M |
|
|
CNL
250
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.05% |
+150,712
| New | +$7M |
|