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 | |
|---|---|---|---|---|---|---|
|
XRM
451
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.26M | 0.01% |
+124,053
| New | +$1.26M |
|
452
Banco de Chile
BCH
$15B
| $1.25M | 0.01% |
+48,288
| New | +$1.25M |
|
|
SFUN
453
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.25M | 0.01% |
+5,028
| New | +$1.25M |
|
454
Sypris Solutions
SYPR
$47.4M
| $1.24M | 0.01% |
+387,753
| New | +$1.24M |
|
|
TMS
455
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.24M | 0.01% |
+83,656
| New | +$1.24M |
|
456
Farmer Brothers
FARM
$42.9M
| $1.24M | 0.01% |
+88,404
| New | +$1.24M |
|
457
AutoZone
AZO
$71B
| $1.24M | 0.01% |
+2,927
| New | +$1.24M |
|
458
ProAssurance
PRA
$1.22B
| $1.23M | 0.01% |
+23,563
| New | +$1.23M |
|
459
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.01% |
+56,172
| New | +$1.21M |
|
|
SWFT
460
DELISTED
Swift Transportation Company
SWFT
| $1.21M | 0.01% |
+73,418
| New | +$1.21M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $1.21M | 0.01% |
+42,149
| New | +$1.21M |
|
462
TJX Companies
TJX
$157B
| $1.21M | 0.01% |
+48,166
| New | +$1.21M |
|
463
Chevron
CVX
$312B
| $1.2M | 0.01% |
+10,141
| New | +$1.2M |
|
464
Patterson-UTI
PTEN
$2.16B
| $1.19M | 0.01% |
+61,710
| New | +$1.19M |
|
465
Cullen/Frost Bankers
CFR
$8.34B
| $1.19M | 0.01% |
+17,782
| New | +$1.19M |
|
466
Automatic Data Processing
ADP
$121B
| $1.16M | 0.01% |
+19,193
| New | +$1.16M |
|
|
GAP
467
The Gap, Inc.
GAP
$8.96B
| $1.14M | 0.01% |
+27,376
| New | +$1.14M |
|
|
LCI
468
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | 0.01% |
+23,754
| New | +$1.13M |
|
469
Mid-America Apartment Communities
MAA
$16.9B
| $1.13M | 0.01% |
+16,649
| New | +$1.13M |
|
470
NN Inc
NNBR
$126M
| $1.1M | 0.01% |
+96,557
| New | +$1.1M |
|
471
Kohl's
KSS
$1.86B
| $1.09M | 0.01% |
+21,562
| New | +$1.09M |
|
472
Caleres
CAL
$528M
| $1.09M | 0.01% |
+50,409
| New | +$1.09M |
|
473
ArcBest
ARCB
$1.71B
| $1.08M | 0.01% |
+47,300
| New | +$1.08M |
|
474
Flex
FLEX
$20.9B
| $1.08M | 0.01% |
+185,006
| New | +$1.08M |
|
475
PLDT
PHI
$4.19B
| $1.07M | 0.01% |
+15,808
| New | +$1.07M |
|