Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.34B
| $6.26M | 0.03% |
128,695
+63,107
| +96% | +$3.07M |
|
|
GSOL
302
DELISTED
Global Sources Ltd
GSOL
| $6.17M | 0.03% |
688,840
-20,178
| -3% | -$181K |
|
|
XOXO
303
DELISTED
Xo Group Inc
XOXO
| $6.17M | 0.03% |
608,216
-72,433
| -11% | -$734K |
|
304
Elevance Health
ELV
$70.6B
| $6.05M | 0.03% |
60,788
-483,988
| -89% | -$48.2M |
|
|
AMSG
305
DELISTED
Amsurg Corp
AMSG
| $5.99M | 0.03% |
127,235
+87,574
| +221% | +$4.12M |
|
306
Stryker
SYK
$150B
| $5.98M | 0.03% |
73,380
| – | – |
|
307
Pilgrim's Pride
PPC
$10.5B
| $5.98M | 0.03% |
+285,553
| New | +$5.98M |
|
|
SYA
308
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.95M | 0.03% |
300,159
-80,612
| -21% | -$1.6M |
|
309
Chemed
CHE
$6.79B
| $5.93M | 0.03% |
66,238
+43,411
| +190% | +$3.88M |
|
310
DHI Group
DHX
$143M
| $5.92M | 0.03% |
793,755
-529,353
| -40% | -$3.95M |
|
311
Southern Company
SO
$101B
| $5.86M | 0.03% |
133,434
+8,303
| +7% | +$365K |
|
|
BSMX
312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.79M | 0.03% |
471,223
-71,732
| -13% | -$882K |
|
313
Quad
QUAD
$334M
| $5.77M | 0.03% |
245,937
-39,228
| -14% | -$920K |
|
314
Central Pacific Financial
CPF
$841M
| $5.67M | 0.03% |
280,642
+96,810
| +53% | +$1.96M |
|
315
Church & Dwight Co
CHD
$23.3B
| $5.64M | 0.03% |
163,428
-10,870
| -6% | -$375K |
|
316
Provident Financial
PROV
$102M
| $5.63M | 0.03% |
365,080
+14,772
| +4% | +$228K |
|
317
UnitedHealth
UNH
$286B
| $5.42M | 0.03% |
66,130
+54,169
| +453% | +$4.44M |
|
318
Matrix Service
MTRX
$403M
| $5.41M | 0.03% |
160,116
+105,473
| +193% | +$3.56M |
|
319
Weis Markets
WMK
$1.81B
| $5.39M | 0.03% |
109,448
-30,977
| -22% | -$1.53M |
|
320
Microsoft
MSFT
$3.68T
| $5.37M | 0.03% |
131,045
+5,126
| +4% | +$210K |
|
321
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.03% |
+81,806
| New | +$5.26M |
|
322
J.M. Smucker
SJM
$12B
| $5.19M | 0.03% |
53,422
-274,065
| -84% | -$26.6M |
|
|
MWW
323
DELISTED
Monster Worldwide Inc
MWW
| $5.19M | 0.03% |
693,286
-260,497
| -27% | -$1.95M |
|
|
BBBY
324
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.16M | 0.03% |
316,909
+117,191
| +59% | +$1.91M |
|
325
Broadwind
BWEN
$47.2M
| $5.16M | 0.03% |
421,905
+299,098
| +244% | +$3.66M |
|