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 | |
|---|---|---|---|---|---|---|
251
John B. Sanfilippo & Son
JBSS
$749M
| $13.4M | 0.06% |
294,485
+13,269
| +5% | +$604K |
|
|
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.06% |
1,131,088
+135,192
| +14% | +$1.6M |
|
253
Consolidated Edison
ED
$35.4B
| $13.4M | 0.06% |
202,594
+144,443
| +248% | +$9.53M |
|
254
Sasol
SSL
$4.51B
| $13.2M | 0.06% |
346,493
-149,224
| -30% | -$5.67M |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.06% |
318,906
-178,803
| -36% | -$7.37M |
|
256
W.R. Berkley
WRB
$27.3B
| $13.1M | 0.06% |
861,283
+594,550
| +223% | +$9.03M |
|
257
United Parcel Service
UPS
$72.1B
| $12.9M | 0.06% |
116,117
-31,032
| -21% | -$3.45M |
|
258
Teleflex
TFX
$5.78B
| $12.9M | 0.06% |
112,403
+67,313
| +149% | +$7.73M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.06% |
344,498
-117,768
| -25% | -$4.37M |
|
260
Foot Locker
FL
$2.29B
| $12.8M | 0.06% |
227,623
+222,483
| +4,328% | +$12.5M |
|
261
Deckers Outdoor
DECK
$17.9B
| $12.8M | 0.06% |
841,320
+660,882
| +366% | +$10M |
|
262
Mercer International
MERC
$216M
| $12.5M | 0.06% |
+1,019,241
| New | +$12.5M |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 0.06% |
204,423
+204,345
| +261,981% | +$12.5M |
|
|
NSU
264
DELISTED
Nevsun Resources Ltd.
NSU
| $12.4M | 0.06% |
3,215,461
+1,452,200
| +82% | +$5.62M |
|
265
Ingredion
INGR
$8.24B
| $12.4M | 0.06% |
145,817
-2,921
| -2% | -$248K |
|
266
Universal Corp
UVV
$1.38B
| $12.4M | 0.06% |
280,839
-265,908
| -49% | -$11.7M |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $12.3M | 0.05% |
524,637
+140,280
| +36% | +$3.29M |
|
268
EXL Service
EXLS
$7.26B
| $12.2M | 0.05% |
2,131,300
-18,695
| -0.9% | -$107K |
|
269
Adeia
ADEA
$1.69B
| $12.2M | 0.05% |
+1,291,097
| New | +$12.2M |
|
|
TPCO
270
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.2M | 0.05% |
+532,710
| New | +$12.2M |
|
271
Northwest Bancshares
NWBI
$1.86B
| $12.1M | 0.05% |
967,351
+397,428
| +70% | +$4.98M |
|
272
Chemed
CHE
$6.79B
| $12.1M | 0.05% |
114,523
+41,668
| +57% | +$4.4M |
|
273
V2X
VVX
$1.79B
| $11.7M | 0.05% |
426,430
+419,470
| +6,027% | +$11.5M |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.05% |
147,241
+97,428
| +196% | +$7.65M |
|
275
NVIDIA
NVDA
$4.07T
| $11.5M | 0.05% |
23,016,640
+20,585,240
| +847% | +$10.3M |
|