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 | |
|---|---|---|---|---|---|---|
251
Barrett Business Services
BBSI
$1.24B
| $6.98M | 0.05% |
+534,524
| New | +$6.98M |
|
252
Allete
ALE
$3.69B
| $6.93M | 0.05% |
+138,975
| New | +$6.93M |
|
253
Argan
AGX
$2.92B
| $6.87M | 0.05% |
+440,096
| New | +$6.87M |
|
254
E.W. Scripps
SSP
$261M
| $6.83M | 0.05% |
+494,280
| New | +$6.83M |
|
255
Addus HomeCare
ADUS
$2.08B
| $6.83M | 0.05% |
+345,850
| New | +$6.83M |
|
256
Sysco
SYY
$39.4B
| $6.77M | 0.05% |
+198,078
| New | +$6.77M |
|
257
Manhattan Associates
MANH
$13B
| $6.74M | 0.05% |
+349,200
| New | +$6.74M |
|
|
GAME
258
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.52M | 0.05% |
+1,651,144
| New | +$6.52M |
|
259
Banco Macro
BMA
$3.77B
| $6.51M | 0.05% |
+453,840
| New | +$6.51M |
|
260
John B. Sanfilippo & Son
JBSS
$749M
| $6.51M | 0.05% |
+322,614
| New | +$6.51M |
|
|
INTX
261
DELISTED
Intersections, Inc.
INTX
| $6.49M | 0.05% |
+739,901
| New | +$6.49M |
|
|
OME
262
DELISTED
Omega Protein
OME
| $6.45M | 0.04% |
+718,341
| New | +$6.45M |
|
263
Colliers International
CIGI
$8.43B
| $6.44M | 0.04% |
+351,758
| New | +$6.44M |
|
|
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.37M | 0.04% |
+359,426
| New | +$6.37M |
|
|
DEST
265
DELISTED
Destination Maternity Corporation
DEST
| $6.34M | 0.04% |
+257,959
| New | +$6.34M |
|
266
Mondelez International
MDLZ
$79.9B
| $6.32M | 0.04% |
+221,370
| New | +$6.32M |
|
267
Philip Morris
PM
$251B
| $6.32M | 0.04% |
+72,897
| New | +$6.32M |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $6.31M | 0.04% |
+111,692
| New | +$6.31M |
|
269
Cencora
COR
$56.7B
| $6.3M | 0.04% |
+112,738
| New | +$6.3M |
|
270
Edison International
EIX
$21B
| $6.24M | 0.04% |
+129,554
| New | +$6.24M |
|
|
AMRI
271
DELISTED
Albany Molecular Research Inc
AMRI
| $6.2M | 0.04% |
+522,759
| New | +$6.2M |
|
272
Walmart
WMT
$801B
| $6.18M | 0.04% |
+248,958
| New | +$6.18M |
|
273
Coca-Cola Femsa
KOF
$17.5B
| $6.15M | 0.04% |
+43,816
| New | +$6.15M |
|
274
NXP Semiconductors
NXPI
$57.2B
| $6.14M | 0.04% |
+197,819
| New | +$6.14M |
|
|
NP
275
DELISTED
Neenah, Inc. Common Stock
NP
| $6.06M | 0.04% |
+190,894
| New | +$6.06M |
|