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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.7B
| $3.71M | 0.03% |
+239,855
| New | +$3.71M |
|
|
NUTR
327
DELISTED
Nutraceutical International Co
NUTR
| $3.69M | 0.03% |
+180,809
| New | +$3.69M |
|
|
FBRC
328
DELISTED
FBR & Co. Common Stock
FBRC
| $3.69M | 0.03% |
+146,741
| New | +$3.69M |
|
|
TNAV
329
DELISTED
Telenav Inc.
TNAV
| $3.63M | 0.03% |
+695,255
| New | +$3.63M |
|
330
Bassett Furniture
BSET
$143M
| $3.61M | 0.03% |
+232,432
| New | +$3.61M |
|
|
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.59M | 0.03% |
+170,928
| New | +$3.59M |
|
|
CCIX
332
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.59M | 0.03% |
+198,698
| New | +$3.59M |
|
|
BTH
333
DELISTED
BLYTH,INC
BTH
| $3.55M | 0.02% |
+254,472
| New | +$3.55M |
|
334
Marcus Corp
MCS
$488M
| $3.52M | 0.02% |
+276,977
| New | +$3.52M |
|
335
IAC Inc
IAC
$2.88B
| $3.38M | 0.02% |
+397,151
| New | +$3.38M |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $3.36M | 0.02% |
+51,397
| New | +$3.36M |
|
337
Lumen
LUMN
$5.78B
| $3.34M | 0.02% |
+94,330
| New | +$3.34M |
|
|
AE
338
DELISTED
Adams Resources & Energy Inc.
AE
| $3.23M | 0.02% |
+46,918
| New | +$3.23M |
|
339
GE Aerospace
GE
$293B
| $3.19M | 0.02% |
+28,667
| New | +$3.19M |
|
|
MR
340
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.18M | 0.02% |
+84,780
| New | +$3.18M |
|
341
Cracker Barrel
CBRL
$1.12B
| $3.17M | 0.02% |
+33,485
| New | +$3.17M |
|
342
JetBlue
JBLU
$1.87B
| $3.14M | 0.02% |
+499,498
| New | +$3.14M |
|
343
Nova
NVMI
$8.22B
| $3.14M | 0.02% |
+346,793
| New | +$3.14M |
|
344
Vodafone
VOD
$28.6B
| $3.13M | 0.02% |
+106,839
| New | +$3.13M |
|
345
First Interstate BancSystem
FIBK
$3.41B
| $3.08M | 0.02% |
+148,481
| New | +$3.08M |
|
346
Ziff Davis
ZD
$1.57B
| $3.03M | 0.02% |
+82,005
| New | +$3.03M |
|
347
Future Fuel
FF
$169M
| $3.01M | 0.02% |
+212,711
| New | +$3.01M |
|
348
McDonald's
MCD
$223B
| $3.01M | 0.02% |
+30,357
| New | +$3.01M |
|
349
Coca-Cola
KO
$292B
| $3M | 0.02% |
+74,831
| New | +$3M |
|
|
SCLN
350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.95M | 0.02% |
+594,163
| New | +$2.95M |
|