Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$9.97B
| $3.59M | 0.02% |
216,879
+178,569
| +466% | +$2.95M |
|
427
Cisco
CSCO
$266B
| $3.58M | 0.02% |
143,972
+46,155
| +47% | +$1.15M |
|
|
XOXO
428
DELISTED
Xo Group Inc
XOXO
| $3.53M | 0.02% |
288,795
-319,421
| -53% | -$3.9M |
|
429
Olympic Steel
ZEUS
$364M
| $3.52M | 0.02% |
141,993
-13,050
| -8% | -$323K |
|
430
Unisys
UIS
$279M
| $3.51M | 0.02% |
141,715
-1,407,212
| -91% | -$34.8M |
|
431
Cal-Maine
CALM
$5.27B
| $3.48M | 0.02% |
93,548
+71,988
| +334% | +$2.68M |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 0.02% |
202,989
-618,559
| -75% | -$10.6M |
|
|
LDL
433
DELISTED
Lydall, Inc.
LDL
| $3.41M | 0.02% |
124,475
-63,957
| -34% | -$1.75M |
|
434
M&T Bank
MTB
$31.2B
| $3.38M | 0.02% |
27,256
+26,656
| +4,443% | +$3.31M |
|
435
Nova
NVMI
$8.22B
| $3.37M | 0.02% |
280,395
-157,193
| -36% | -$1.89M |
|
|
BSMX
436
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.34M | 0.02% |
251,761
-219,462
| -47% | -$2.91M |
|
|
NOA
437
North American Construction
NOA
$390M
| $3.31M | 0.02% |
410,642
| – | – |
|
438
Cencora
COR
$57.9B
| $3.3M | 0.02% |
45,445
-68,228
| -60% | -$4.96M |
|
439
PNC Financial Services
PNC
$78.9B
| $3.29M | 0.02% |
36,969
| – | – |
|
440
Arrow Electronics
ARW
$6.5B
| $3.28M | 0.02% |
+54,363
| New | +$3.28M |
|
441
Scansource
SCSC
$946M
| $3.27M | 0.02% |
85,895
+67,196
| +359% | +$2.56M |
|
442
Lesaka Technologies
LSAK
$372M
| $3.26M | 0.02% |
286,056
+13,913
| +5% | +$158K |
|
443
3M
MMM
$81.5B
| $3.2M | 0.02% |
26,761
-11,664
| -30% | -$1.4M |
|
444
J.M. Smucker
SJM
$11.8B
| $3.13M | 0.02% |
29,404
-24,018
| -45% | -$2.56M |
|
445
Mondelez International
MDLZ
$81B
| $3.12M | 0.02% |
82,812
+82,646
| +49,787% | +$3.11M |
|
|
XRM
446
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.07M | 0.01% |
219,828
-195,231
| -47% | -$2.73M |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $3.06M | 0.01% |
182,663
+81,596
| +81% | +$1.37M |
|
448
VSE Corp
VSEC
$3.38B
| $3.02M | 0.01% |
85,948
+1,222
| +1% | +$42.9K |
|
449
Cabot Corp
CBT
$4.28B
| $3.02M | 0.01% |
52,049
+20,754
| +66% | +$1.2M |
|
450
Fomento Económico Mexicano
FMX
$30.2B
| $2.96M | 0.01% |
31,571
+4,056
| +15% | +$380K |
|