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 | |
|---|---|---|---|---|---|---|
|
AOI
526
DELISTED
Alliance One International, Inc.
AOI
| $716K | 0.01% |
+18,855
| New | +$716K |
|
|
PWE
527
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $711K | 0.01% |
+67,600
| New | +$711K |
|
528
Deutsche Bank
DB
$69.9B
| $710K | ﹤0.01% |
+19,946
| New | +$710K |
|
529
BGC Group
BGC
$4.76B
| $709K | ﹤0.01% |
+187,067
| New | +$709K |
|
530
Prospect Capital
PSEC
$1.31B
| $699K | ﹤0.01% |
+64,700
| New | +$699K |
|
531
Natural Gas Services Group
NGS
$335M
| $698K | ﹤0.01% |
+29,697
| New | +$698K |
|
532
Western Union
WU
$2.75B
| $698K | ﹤0.01% |
+40,800
| New | +$698K |
|
533
Leidos
LDOS
$23B
| $695K | ﹤0.01% |
+20,210
| New | +$695K |
|
|
XRTX
534
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $691K | ﹤0.01% |
+68,703
| New | +$691K |
|
535
Fresh Del Monte Produce
FDP
$1.67B
| $689K | ﹤0.01% |
+24,701
| New | +$689K |
|
|
GTIV
536
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $676K | ﹤0.01% |
+67,873
| New | +$676K |
|
|
PRSU
537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $671K | ﹤0.01% |
+31,984
| New | +$671K |
|
538
Alamo Group
ALG
$2.52B
| $670K | ﹤0.01% |
+16,382
| New | +$670K |
|
539
Marvell Technology
MRVL
$58.1B
| $667K | ﹤0.01% |
+57,000
| New | +$667K |
|
540
Bread Financial
BFH
$2.98B
| $666K | ﹤0.01% |
+4,617
| New | +$666K |
|
541
Corning
GLW
$64B
| $657K | ﹤0.01% |
+46,175
| New | +$657K |
|
|
BAS
542
DELISTED
Basis Energy Services, Inc.
BAS
| $650K | ﹤0.01% |
+94
| New | +$650K |
|
543
Huntsman Corp
HUN
$1.91B
| $644K | ﹤0.01% |
+38,900
| New | +$644K |
|
544
Ituran Location and Control
ITRN
$683M
| $644K | ﹤0.01% |
+38,647
| New | +$644K |
|
545
Wendy's
WEN
$1.88B
| $640K | ﹤0.01% |
+109,800
| New | +$640K |
|
|
ADAM
546
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $639K | ﹤0.01% |
+23,600
| New | +$639K |
|
547
Clearwater Paper
CLW
$342M
| $636K | ﹤0.01% |
+13,526
| New | +$636K |
|
|
PKD
548
DELISTED
Parker Drilling Company
PKD
| $631K | ﹤0.01% |
+8,451
| New | +$631K |
|
549
Select Medical
SEM
$1.54B
| $624K | ﹤0.01% |
+141,346
| New | +$624K |
|
550
Cardinal Health
CAH
$36.2B
| $623K | ﹤0.01% |
+13,208
| New | +$623K |
|