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 | |
|---|---|---|---|---|---|---|
426
Chunghwa Telecom
CHT
$34.3B
| $1.48M | 0.01% |
+46,026
| New | +$1.48M |
|
427
Insteel Industries
IIIN
$754M
| $1.47M | 0.01% |
+83,842
| New | +$1.47M |
|
428
AMN Healthcare
AMN
$806M
| $1.47M | 0.01% |
+102,707
| New | +$1.47M |
|
429
Unifirst Corp
UNF
$3.24B
| $1.47M | 0.01% |
+16,056
| New | +$1.47M |
|
430
Advanced Energy
AEIS
$5.84B
| $1.46M | 0.01% |
+83,851
| New | +$1.46M |
|
431
Avista
AVA
$2.93B
| $1.46M | 0.01% |
+54,001
| New | +$1.46M |
|
432
Constellium
CSTM
$2B
| $1.46M | 0.01% |
+90,185
| New | +$1.46M |
|
433
Spok Holdings
SPOK
$357M
| $1.46M | 0.01% |
+107,177
| New | +$1.46M |
|
|
NDZ
434
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.45M | 0.01% |
+196,964
| New | +$1.45M |
|
435
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.01% |
+25,492
| New | +$1.42M |
|
436
Atlantic Union Bankshares
AUB
$5.06B
| $1.4M | 0.01% |
+68,022
| New | +$1.4M |
|
437
FreightCar America
RAIL
$158M
| $1.4M | 0.01% |
+82,136
| New | +$1.4M |
|
438
RenaissanceRe
RNR
$11.3B
| $1.39M | 0.01% |
+16,028
| New | +$1.39M |
|
|
GIVN
439
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.39M | 0.01% |
+99,284
| New | +$1.39M |
|
440
First Merchants
FRME
$2.36B
| $1.36M | 0.01% |
+79,104
| New | +$1.36M |
|
441
NetSol Technologies
NTWK
$49.4M
| $1.33M | 0.01% |
+131,776
| New | +$1.33M |
|
|
SKH
442
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.32M | 0.01% |
+197,718
| New | +$1.32M |
|
443
Axon Enterprise
AXON
$58.1B
| $1.31M | 0.01% |
+154,004
| New | +$1.31M |
|
|
KMP
444
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | 0.01% |
+15,319
| New | +$1.31M |
|
|
RST
445
DELISTED
ROSETTA STONE INC
RST
| $1.3M | 0.01% |
+88,403
| New | +$1.3M |
|
|
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | 0.01% |
+57,274
| New | +$1.3M |
|
447
Hackett Group
HCKT
$577M
| $1.29M | 0.01% |
+247,189
| New | +$1.29M |
|
448
Texas Roadhouse
TXRH
$11.1B
| $1.27M | 0.01% |
+50,857
| New | +$1.27M |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.01% |
+41,365
| New | +$1.27M |
|
450
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.01% |
+25,121
| New | +$1.26M |
|