Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
+$233M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Capital One
COF
|
+$167M |
| 4 |
Archer Daniels Midland
ADM
|
+$166M |
| 5 |
America Movil
AMX
|
+$133M |
Top Sells
| 1 |
CVS Health
CVS
|
+$179M |
| 2 |
Citigroup
C
|
+$121M |
| 3 |
Phillips 66
PSX
|
+$120M |
| 4 |
BMS
Bemis
BMS
|
+$97.4M |
| 5 |
Embraer
ERJ
|
+$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.86B
| $1.01M | 0.01% |
115,800
+6,000
| +5% | +$52.3K |
|
577
Flex
FLEX
$21.6B
| $1.01M | 0.01% |
172,084
-889,225
| -84% | -$5.2M |
|
578
Zimmer Biomet
ZBH
$20.3B
| $1M | 0.01% |
+11,057
| New | +$1M |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.14B
| $997K | 0.01% |
54,900
+12,500
| +29% | +$227K |
|
580
Prospect Capital
PSEC
$1.29B
| $986K | 0.01% |
87,900
+12,700
| +17% | +$142K |
|
|
ATRI
581
DELISTED
Atrion Corp
ATRI
| $965K | 0.01% |
3,253
+3,186
| +4,755% | +$945K |
|
582
Bank of Hawaii
BOH
$2.72B
| $960K | 0.01% |
16,245
+3,990
| +33% | +$236K |
|
583
Qualcomm
QCOM
$170B
| $952K | 0.01% |
12,812
+10,512
| +457% | +$781K |
|
584
La-Z-Boy
LZB
$1.43B
| $942K | 0.01% |
+30,374
| New | +$942K |
|
585
POSCO
PKX
$15.5B
| $939K | 0.01% |
12,034
+5,221
| +77% | +$407K |
|
586
Cal-Maine
CALM
$5.25B
| $938K | 0.01% |
31,136
+4,680
| +18% | +$141K |
|
|
LHCG
587
DELISTED
LHC Group LLC
LHCG
| $938K | 0.01% |
39,041
+33,333
| +584% | +$801K |
|
588
PNC Financial Services
PNC
$79.5B
| $933K | 0.01% |
12,015
+9,265
| +337% | +$719K |
|
589
Ituran Location and Control
ITRN
$679M
| $929K | 0.01% |
42,610
| – | – |
|
590
Pinnacle West Capital
PNW
$10.5B
| $929K | 0.01% |
17,550
-887,244
| -98% | -$47M |
|
591
Marten Transport
MRTN
$942M
| $923K | 0.01% |
114,293
-220,710
| -66% | -$1.78M |
|
592
Meta Platforms (Facebook)
META
$1.9T
| $920K | 0.01% |
16,832
+9,869
| +142% | +$539K |
|
|
LPNT
593
DELISTED
LifePoint Health, Inc.
LPNT
| $917K | 0.01% |
17,355
-10,764
| -38% | -$569K |
|
594
Global Ship Lease
GSL
$1.12B
| $913K | 0.01% |
19,016
+12,665
| +199% | +$608K |
|
595
UnitedHealth
UNH
$313B
| $902K | 0.01% |
11,961
-6,884
| -37% | -$519K |
|
596
Johnson Outdoors
JOUT
$427M
| $901K | 0.01% |
33,413
+7,488
| +29% | +$202K |
|
|
AXAS
597
DELISTED
Abraxas Petroleum Corporation
AXAS
| $901K | 0.01% |
13,823
+12,947
| +1,478% | +$844K |
|
|
MDCI
598
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $900K | 0.01% |
105,158
+7,502
| +8% | +$64.2K |
|
599
Mercantile Bank Corp
MBWM
$779M
| $899K | 0.01% |
41,601
-2,024
| -5% | -$43.7K |
|
600
Stantec
STN
$12.4B
| $885K | ﹤0.01% |
28,534
+3,126
| +12% | +$97K |
|