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 | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$680M
| $6.05M | 0.04% |
+121,209
| New | +$6.05M |
|
277
Central Garden & Pet Class A
CENTA
$2.14B
| $6.01M | 0.04% |
+1,088,561
| New | +$6.01M |
|
278
Tanger
SKT
$3.93B
| $5.87M | 0.04% |
+175,391
| New | +$5.87M |
|
279
Otter Tail
OTTR
$3.47B
| $5.84M | 0.04% |
+205,512
| New | +$5.84M |
|
280
Smith & Wesson
SWBI
$392M
| $5.78M | 0.04% |
+753,252
| New | +$5.78M |
|
|
PVD
281
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $5.69M | 0.04% |
+66,694
| New | +$5.69M |
|
282
Benchmark Electronics
BHE
$1.44B
| $5.67M | 0.04% |
+282,102
| New | +$5.67M |
|
283
Duke Energy
DUK
$93.4B
| $5.66M | 0.04% |
+83,842
| New | +$5.66M |
|
|
MANT
284
DELISTED
Mantech International Corp
MANT
| $5.58M | 0.04% |
+213,679
| New | +$5.58M |
|
285
KT
KT
$9.66B
| $5.57M | 0.04% |
+359,144
| New | +$5.57M |
|
|
UIL
286
DELISTED
UIL HOLDINGS
UIL
| $5.51M | 0.04% |
+143,950
| New | +$5.51M |
|
|
HRG
287
DELISTED
HRG Group, Inc.
HRG
| $5.45M | 0.04% |
+722,579
| New | +$5.45M |
|
|
XOXO
288
DELISTED
Xo Group Inc
XOXO
| $5.31M | 0.04% |
+474,029
| New | +$5.31M |
|
|
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.28M | 0.04% |
+99,470
| New | +$5.28M |
|
290
Suncor Energy
SU
$48.8B
| $5.16M | 0.04% |
+175,500
| New | +$5.16M |
|
|
PTRY
291
DELISTED
PANTRY INC (THE)
PTRY
| $4.97M | 0.03% |
+407,597
| New | +$4.97M |
|
292
Copel
ELP
$6.69B
| $4.95M | 0.03% |
+996,453
| New | +$4.95M |
|
|
GSOL
293
DELISTED
Global Sources Ltd
GSOL
| $4.84M | 0.03% |
+721,200
| New | +$4.84M |
|
294
UNIFI
UFI
$81.7M
| $4.8M | 0.03% |
+232,091
| New | +$4.8M |
|
295
American Water Works
AWK
$27.3B
| $4.61M | 0.03% |
+111,674
| New | +$4.61M |
|
|
CSR
296
Centerspace
CSR
$1.01B
| $4.6M | 0.03% |
+53,533
| New | +$4.6M |
|
|
SPIL
297
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.57M | 0.03% |
+728,819
| New | +$4.57M |
|
|
CRRC
298
DELISTED
COURIER CORP
CRRC
| $4.54M | 0.03% |
+318,023
| New | +$4.54M |
|
|
SOHU
299
Sohu.com
SOHU
$483M
| $4.49M | 0.03% |
+72,942
| New | +$4.49M |
|
300
Apple
AAPL
$3.53T
| $4.44M | 0.03% |
+313,348
| New | +$4.44M |
|