Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
+$172M |
| 2 |
Infosys
INFY
|
+$162M |
| 3 |
Bunge Global
BG
|
+$109M |
| 4 |
NetEase
NTES
|
+$105M |
| 5 |
Walmart
WMT
|
+$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$238M |
| 2 |
Southwest Airlines
LUV
|
+$153M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.8M |
| 5 |
Tyson Foods
TSN
|
+$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliance Resource Partners
ARLP
$2.92B
| $1.65M | 0.01% |
38,268
-2,866
| -7% | -$123K |
|
552
Jones Lang LaSalle
JLL
$14.6B
| $1.63M | 0.01% |
10,858
+7,219
| +198% | +$1.08M |
|
553
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.01% |
20,526
+14,103
| +220% | +$1.1M |
|
554
Pampa Energía
PAM
$3.38B
| $1.59M | 0.01% |
158,856
+10,076
| +7% | +$101K |
|
555
1-800-Flowers.com
FLWS
$326M
| $1.56M | 0.01% |
189,714
-34,001
| -15% | -$280K |
|
556
Unifirst Corp
UNF
$3.17B
| $1.54M | 0.01% |
12,681
+4,242
| +50% | +$515K |
|
557
Werner Enterprises
WERN
$1.66B
| $1.53M | 0.01% |
48,973
-193,854
| -80% | -$6.04M |
|
|
VSA
558
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.52M | 0.01% |
+27,473
| New | +$1.52M |
|
|
BWP
559
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.01% |
+84,827
| New | +$1.51M |
|
560
Ford
F
$45.5B
| $1.5M | 0.01% |
96,475
+31,697
| +49% | +$491K |
|
|
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.01% |
205,559
+23,903
| +13% | +$172K |
|
|
BBT
562
Beacon Financial Corporation
BBT
$2.2B
| $1.45M | 0.01% |
+54,377
| New | +$1.45M |
|
563
Green Dot
GDOT
$757M
| $1.45M | 0.01% |
+70,637
| New | +$1.45M |
|
564
Amazon
AMZN
$2.46T
| $1.45M | 0.01% |
93,140
+60,900
| +189% | +$945K |
|
|
GCAP
565
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.01% |
+158,710
| New | +$1.43M |
|
566
Western New England Bancorp
WNEB
$248M
| $1.42M | 0.01% |
193,808
-11,569
| -6% | -$84.9K |
|
567
Cassava Sciences
SAVA
$101M
| $1.42M | 0.01% |
99,750
-8,844
| -8% | -$126K |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $1.41M | 0.01% |
18,977
-15,606
| -45% | -$1.16M |
|
569
Methode Electronics
MEI
$292M
| $1.41M | 0.01% |
+38,614
| New | +$1.41M |
|
570
Federal Signal
FSS
$7.65B
| $1.4M | 0.01% |
90,721
+37,794
| +71% | +$584K |
|
|
SCX
571
DELISTED
The L.S. Starrett Company
SCX
| $1.4M | 0.01% |
70,211
| – | – |
|
572
First Citizens BancShares
FCNCA
$25.2B
| $1.4M | 0.01% |
5,533
-9,999
| -64% | -$2.53M |
|
573
Rithm Capital
RITM
$6.63B
| $1.4M | 0.01% |
109,338
+20,738
| +23% | +$265K |
|
|
MSLI
574
DELISTED
Merus Labs International Inc.
MSLI
| $1.39M | 0.01% |
849,500
+416,300
| +96% | +$682K |
|
575
Abbott
ABT
$225B
| $1.39M | 0.01% |
30,824
+4,524
| +17% | +$204K |
|