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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | ﹤0.01% |
+13,200
| New | +$464K |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$1.03B
| $464K | ﹤0.01% |
+18,061
| New | +$464K |
|
603
Mercer International
MERC
$214M
| $464K | ﹤0.01% |
+71,198
| New | +$464K |
|
604
Kinder Morgan
KMI
$59.2B
| $462K | ﹤0.01% |
+12,100
| New | +$462K |
|
|
ECYT
605
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $462K | ﹤0.01% |
+35,208
| New | +$462K |
|
606
Alliant Energy
LNT
$16.4B
| $461K | ﹤0.01% |
+18,258
| New | +$461K |
|
607
Jones Lang LaSalle
JLL
$14.5B
| $459K | ﹤0.01% |
+5,036
| New | +$459K |
|
608
Macy's
M
$4.61B
| $453K | ﹤0.01% |
+9,439
| New | +$453K |
|
609
Texas Instruments
TXN
$168B
| $453K | ﹤0.01% |
+13,000
| New | +$453K |
|
610
Aviat Networks
AVNW
$285M
| $450K | ﹤0.01% |
+28,630
| New | +$450K |
|
611
Stoneridge
SRI
$230M
| $447K | ﹤0.01% |
+38,332
| New | +$447K |
|
|
JE
612
DELISTED
Just Energy Group Inc
JE
| $446K | ﹤0.01% |
+2,279
| New | +$446K |
|
613
Diamond Hill
DHIL
$381M
| $445K | ﹤0.01% |
+5,195
| New | +$445K |
|
614
United States Lime & Minerals
USLM
$3.53B
| $433K | ﹤0.01% |
+41,395
| New | +$433K |
|
615
Public Service Enterprise Group
PEG
$39.9B
| $429K | ﹤0.01% |
+13,121
| New | +$429K |
|
|
EVRI
616
DELISTED
Everi Holdings
EVRI
| $427K | ﹤0.01% |
+68,247
| New | +$427K |
|
617
Wintrust Financial
WTFC
$9.23B
| $424K | ﹤0.01% |
+11,075
| New | +$424K |
|
|
NOA
618
North American Construction
NOA
$390M
| $417K | ﹤0.01% |
+98,293
| New | +$417K |
|
619
EPR Properties
EPR
$4.21B
| $412K | ﹤0.01% |
+8,200
| New | +$412K |
|
620
BOK Financial
BOKF
$7.03B
| $408K | ﹤0.01% |
+6,360
| New | +$408K |
|
621
WD-40
WDFC
$2.91B
| $403K | ﹤0.01% |
+7,400
| New | +$403K |
|
622
Ares Capital
ARCC
$15.7B
| $401K | ﹤0.01% |
+23,300
| New | +$401K |
|
|
AMTG
623
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $399K | ﹤0.01% |
+24,198
| New | +$399K |
|
624
HP
HPQ
$27.1B
| $397K | ﹤0.01% |
+35,287
| New | +$397K |
|
|
AFAM
625
DELISTED
Almost Family Inc
AFAM
| $394K | ﹤0.01% |
+20,629
| New | +$394K |
|