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 | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $15.8M | 0.08% |
198,266
+84,333
| +74% | +$6.73M |
|
227
GE Aerospace
GE
$296B
| $15.4M | 0.07% |
120,884
-26,956
| -18% | -$3.43M |
|
228
IDT Corp
IDT
$1.64B
| $15.1M | 0.07% |
1,184,021
| – | – |
|
229
BRF SA
BRFS
$5.86B
| $15M | 0.07% |
717,959
+202,774
| +39% | +$4.24M |
|
|
PES
230
DELISTED
Pioneer Energy Services Corp.
PES
| $15M | 0.07% |
2,357,915
+563,109
| +31% | +$3.57M |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $14.9M | 0.07% |
510,561
-660,226
| -56% | -$19.3M |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $14.4M | 0.07% |
3,830,361
| – | – |
|
233
Synopsys
SNPS
$111B
| $14.4M | 0.07% |
283,992
+138,650
| +95% | +$7.02M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
882,653
-1,243,008
| -58% | -$20.1M |
|
235
Casey's General Stores
CASY
$18.8B
| $14.3M | 0.07% |
149,291
+24,199
| +19% | +$2.32M |
|
|
ANW
236
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.2M | 0.07% |
1,147,538
+938,345
| +449% | +$11.6M |
|
237
Adeia
ADEA
$1.69B
| $14M | 0.07% |
1,396,820
-585,646
| -30% | -$5.88M |
|
|
TPCO
238
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.8M | 0.07% |
887,774
+144,687
| +19% | +$2.25M |
|
239
Korea Electric Power
KEP
$17.2B
| $13.8M | 0.07% |
675,508
+109,502
| +19% | +$2.23M |
|
240
AutoZone
AZO
$70.6B
| $13.7M | 0.07% |
20,595
+17,993
| +692% | +$12M |
|
|
INFI
241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.7M | 0.07% |
1,251,479
+475,747
| +61% | +$5.21M |
|
242
Travelers Companies
TRV
$62B
| $13.6M | 0.07% |
140,991
-505,821
| -78% | -$48.9M |
|
|
TRK
243
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.2M | 0.06% |
583,770
+128,683
| +28% | +$2.91M |
|
244
China Yuchai International
CYD
$1.29B
| $13.2M | 0.06% |
788,121
-37,732
| -5% | -$632K |
|
|
LMNX
245
DELISTED
Luminex Corp
LMNX
| $12.9M | 0.06% |
749,521
-191,359
| -20% | -$3.3M |
|
246
Emergent Biosolutions
EBS
$404M
| $12.8M | 0.06% |
387,409
+35,264
| +10% | +$1.16M |
|
247
Unitil
UTL
$827M
| $12.6M | 0.06% |
381,403
-19,628
| -5% | -$648K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.06% |
36,851
+30,464
| +477% | +$10.4M |
|
|
CSBK
249
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.6M | 0.06% |
897,342
+449,941
| +101% | +$6.29M |
|
|
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.06% |
262,076
-294,909
| -53% | -$14.1M |
|