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 | |
|---|---|---|---|---|---|---|
351
Chesapeake Utilities
CPK
$2.93B
| $2.94M | 0.02% |
+85,728
| New | +$2.94M |
|
352
Gyrodyne
GYRO
$22.6M
| $2.89M | 0.02% |
+3,643
| New | +$2.89M |
|
353
Bristol-Myers Squibb
BMY
$96.4B
| $2.88M | 0.02% |
+64,427
| New | +$2.88M |
|
354
Flexsteel Industries
FLXS
$252M
| $2.75M | 0.02% |
+112,571
| New | +$2.75M |
|
355
NACCO Industries
NC
$298M
| $2.69M | 0.02% |
+205,032
| New | +$2.69M |
|
356
TC Energy
TRP
$54B
| $2.68M | 0.02% |
+62,398
| New | +$2.68M |
|
357
Keurig Dr Pepper
KDP
$37.7B
| $2.61M | 0.02% |
+56,786
| New | +$2.61M |
|
|
CPLA
358
DELISTED
Capella Education Company
CPLA
| $2.61M | 0.02% |
+62,540
| New | +$2.61M |
|
|
TBHC
359
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $2.6M | 0.02% |
+150,346
| New | +$2.6M |
|
360
Marten Transport
MRTN
$942M
| $2.59M | 0.02% |
+412,665
| New | +$2.59M |
|
361
Central Pacific Financial
CPF
$829M
| $2.56M | 0.02% |
+142,260
| New | +$2.56M |
|
362
Star Group
SGU
$393M
| $2.56M | 0.02% |
+523,387
| New | +$2.56M |
|
|
CPL
363
DELISTED
CPFL Energia S.A.
CPL
| $2.56M | 0.02% |
+147,752
| New | +$2.56M |
|
364
Grupo SIMEC
SIM
$3.84B
| $2.48M | 0.02% |
+183,783
| New | +$2.48M |
|
365
Graham Holdings Company
GHC
$4.93B
| $2.48M | 0.02% |
+8,465
| New | +$2.48M |
|
|
VG
366
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.02% |
+853,465
| New | +$2.42M |
|
|
LDL
367
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.02% |
+165,351
| New | +$2.41M |
|
368
Standex International
SXI
$2.41B
| $2.41M | 0.02% |
+45,672
| New | +$2.41M |
|
369
American Financial Group
AFG
$11.5B
| $2.4M | 0.02% |
+49,090
| New | +$2.4M |
|
370
Costco
COST
$433B
| $2.38M | 0.02% |
+21,547
| New | +$2.38M |
|
|
AAT
371
American Assets Trust
AAT
$1.25B
| $2.38M | 0.02% |
+77,135
| New | +$2.38M |
|
372
HDFC Bank
HDB
$181B
| $2.37M | 0.02% |
+130,528
| New | +$2.37M |
|
|
SPA
373
DELISTED
Sparton
SPA
| $2.36M | 0.02% |
+137,122
| New | +$2.36M |
|
|
DRD
374
DRDGold
DRD
$1.86B
| $2.32M | 0.02% |
+426,558
| New | +$2.32M |
|
375
SBA Communications
SBAC
$20.6B
| $2.31M | 0.02% |
+31,207
| New | +$2.31M |
|