Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
+$184M |
| 2 |
TSMC
TSM
|
+$130M |
| 3 |
PBF Energy
PBF
|
+$72.7M |
| 4 |
AET
Aetna Inc
AET
|
+$67.3M |
| 5 |
Avery Dennison
AVY
|
+$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$102M |
| 3 |
Southwest Airlines
LUV
|
+$97.8M |
| 4 |
Bank of Montreal
BMO
|
+$85.9M |
| 5 |
JPMorgan Chase
JPM
|
+$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $9M | 0.04% |
187,421
-339,180
| -64% | -$16.3M |
|
302
Ingredion
INGR
$8.16B
| $8.87M | 0.04% |
113,933
-31,884
| -22% | -$2.48M |
|
|
OME
303
DELISTED
Omega Protein
OME
| $8.71M | 0.04% |
636,072
-161,249
| -20% | -$2.21M |
|
304
Coca-Cola Consolidated
COKE
$10.7B
| $8.66M | 0.04% |
765,970
-9,150
| -1% | -$103K |
|
|
IQNT
305
DELISTED
Inteliquent, Inc.
IQNT
| $8.57M | 0.04% |
544,798
+186,086
| +52% | +$2.93M |
|
306
Banco Macro
BMA
$2.82B
| $8.56M | 0.04% |
149,568
+63,611
| +74% | +$3.64M |
|
307
Cirrus Logic
CRUS
$5.98B
| $8.49M | 0.04% |
255,221
-724,315
| -74% | -$24.1M |
|
308
HF Sinclair
DINO
$9.81B
| $8.49M | 0.04% |
+210,717
| New | +$8.49M |
|
309
United Parcel Service
UPS
$71.5B
| $8.42M | 0.04% |
86,808
-29,309
| -25% | -$2.84M |
|
|
BBBY
310
Bed Bath & Beyond, Inc.
BBBY
$638M
| $8.39M | 0.04% |
419,091
+217,301
| +108% | +$4.35M |
|
|
CYOU
311
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.38M | 0.04% |
323,816
+312,416
| +2,740% | +$8.09M |
|
|
PZE
312
DELISTED
Petrobras Argentina S A
PZE
| $8.37M | 0.04% |
1,225,966
-79,998
| -6% | -$546K |
|
|
LMNS
313
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $8.35M | 0.04% |
698,056
+125,214
| +22% | +$1.5M |
|
314
Prestige Consumer Healthcare
PBH
$3.25B
| $8.21M | 0.04% |
191,411
-582,808
| -75% | -$25M |
|
315
Nasdaq
NDAQ
$54.4B
| $8.2M | 0.04% |
482,553
+459,162
| +1,963% | +$7.8M |
|
316
Molina Healthcare
MOH
$9.84B
| $8.13M | 0.04% |
120,874
| – | – |
|
317
McDonald's
MCD
$223B
| $8.1M | 0.04% |
83,169
-14,552
| -15% | -$1.42M |
|
318
ArcBest
ARCB
$1.63B
| $7.91M | 0.04% |
208,674
+65,727
| +46% | +$2.49M |
|
319
Everest Group
EG
$14.3B
| $7.75M | 0.04% |
+44,561
| New | +$7.75M |
|
320
American Woodmark
AMWD
$944M
| $7.7M | 0.04% |
140,576
+33,684
| +32% | +$1.84M |
|
321
Republic Services
RSG
$71.5B
| $7.53M | 0.03% |
185,579
-152,715
| -45% | -$6.19M |
|
322
Photronics
PLAB
$1.34B
| $7.5M | 0.03% |
881,909
-43,027
| -5% | -$366K |
|
|
BLT
323
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.46M | 0.03% |
579,414
-258,142
| -31% | -$3.32M |
|
|
LCI
324
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.03% |
27,451
-9,572
| -26% | -$2.59M |
|
|
BKS
325
DELISTED
Barnes & Noble
BKS
| $7.39M | 0.03% |
474,493
+216,471
| +84% | +$3.37M |
|