Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
+$184M |
| 2 |
TSMC
TSM
|
+$130M |
| 3 |
PBF Energy
PBF
|
+$72.7M |
| 4 |
AET
Aetna Inc
AET
|
+$67.3M |
| 5 |
Avery Dennison
AVY
|
+$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$102M |
| 3 |
Southwest Airlines
LUV
|
+$97.8M |
| 4 |
Bank of Montreal
BMO
|
+$85.9M |
| 5 |
JPMorgan Chase
JPM
|
+$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.01% |
20,649
+123
| +0.6% | +$10.1K |
|
577
CoreCivic
CXW
$2.18B
| $1.66M | 0.01% |
41,330
-58,320
| -59% | -$2.35M |
|
578
Rithm Capital
RITM
$6.63B
| $1.64M | 0.01% |
109,338
| – | – |
|
579
RadNet
RDNT
$5.49B
| $1.62M | 0.01% |
193,183
-30,871
| -14% | -$259K |
|
580
Helix Energy Solutions
HLX
$923M
| $1.61M | 0.01% |
+107,387
| New | +$1.61M |
|
|
BBT
581
Beacon Financial Corporation
BBT
$2.2B
| $1.6M | 0.01% |
57,916
+3,539
| +7% | +$98K |
|
|
FFNW
582
DELISTED
First Financial Northwest, Inc
FFNW
| $1.59M | 0.01% |
128,473
+27,734
| +28% | +$343K |
|
583
Usana Health Sciences
USNA
$551M
| $1.58M | 0.01% |
28,488
+5,256
| +23% | +$292K |
|
584
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.58M | 0.01% |
76,229
+3,959
| +5% | +$82.1K |
|
585
Interpublic Group of Companies
IPG
$9.51B
| $1.58M | 0.01% |
71,430
+8,330
| +13% | +$184K |
|
|
CHFN
586
DELISTED
Charter Financial Corp
CHFN
| $1.57M | 0.01% |
136,807
+33,801
| +33% | +$389K |
|
587
PG&E
PCG
$33.5B
| $1.56M | 0.01% |
29,365
-66,024
| -69% | -$3.51M |
|
588
Ford
F
$45.5B
| $1.56M | 0.01% |
96,475
| – | – |
|
|
ZIXI
589
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.01% |
391,707
+212,759
| +119% | +$836K |
|
590
RTX Corp
RTX
$207B
| $1.53M | 0.01% |
20,760
-3,827
| -16% | -$282K |
|
591
Grupo Aval
AVAL
$4.02B
| $1.51M | 0.01% |
168,895
-129,636
| -43% | -$1.16M |
|
592
Magnachip Semiconductor
MX
$110M
| $1.51M | 0.01% |
276,544
-1,146,953
| -81% | -$6.27M |
|
593
Ultra Clean Holdings
UCTT
$1.11B
| $1.51M | 0.01% |
210,684
+127,738
| +154% | +$913K |
|
594
Arch Capital
ACGL
$33.8B
| $1.47M | 0.01% |
+71,376
| New | +$1.47M |
|
595
Copa Holdings
CPA
$4.73B
| $1.47M | 0.01% |
+14,505
| New | +$1.47M |
|
|
NPKI
596
NPK International Inc.
NPKI
$899M
| $1.46M | 0.01% |
160,461
-134,533
| -46% | -$1.23M |
|
597
Abbott
ABT
$225B
| $1.43M | 0.01% |
30,830
+6
| +0% | +$278 |
|
598
Service Corp International
SCI
$11B
| $1.42M | 0.01% |
54,400
| – | – |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
116,017
| – | – |
|
600
Stepan Co
SCL
$1.09B
| $1.41M | 0.01% |
33,891
+13,900
| +70% | +$579K |
|