Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.6B
| $1.02M | 0.01% |
24,884
| – | – |
|
|
SCX
602
DELISTED
The L.S. Starrett Company
SCX
| $1.01M | ﹤0.01% |
65,254
+8,788
| +16% | +$135K |
|
603
Spok Holdings
SPOK
$354M
| $989K | ﹤0.01% |
64,217
-17,071
| -21% | -$263K |
|
604
Union Pacific
UNP
$126B
| $988K | ﹤0.01% |
9,908
| – | – |
|
605
Wendy's
WEN
$1.87B
| $988K | ﹤0.01% |
115,800
| – | – |
|
|
NOR
606
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $983K | ﹤0.01% |
39,832
+18,454
| +86% | +$455K |
|
607
Ingredion
INGR
$8.08B
| $958K | ﹤0.01% |
+12,772
| New | +$958K |
|
|
USCR
608
DELISTED
U S Concrete, Inc.
USCR
| $929K | ﹤0.01% |
37,583
+19,639
| +109% | +$485K |
|
609
SM Energy
SM
$3.1B
| $924K | ﹤0.01% |
+10,996
| New | +$924K |
|
610
KeyCorp
KEY
$21.2B
| $921K | ﹤0.01% |
+64,250
| New | +$921K |
|
611
Idacorp
IDA
$6.75B
| $917K | ﹤0.01% |
15,864
-27,972
| -64% | -$1.62M |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $917K | ﹤0.01% |
37,791
+11,318
| +43% | +$275K |
|
613
NextEra Energy, Inc.
NEE
$146B
| $898K | ﹤0.01% |
35,052
-83,996
| -71% | -$2.15M |
|
614
BGC Group
BGC
$4.79B
| $895K | ﹤0.01% |
187,067
| – | – |
|
|
DEST
615
DELISTED
Destination Maternity Corporation
DEST
| $893K | ﹤0.01% |
39,206
-145,740
| -79% | -$3.32M |
|
616
Gilead Sciences
GILD
$143B
| $891K | ﹤0.01% |
10,748
-3,727
| -26% | -$309K |
|
|
HDNG
617
DELISTED
Hardinge Inc
HDNG
| $891K | ﹤0.01% |
70,452
+34,508
| +96% | +$436K |
|
618
Allete
ALE
$3.69B
| $873K | ﹤0.01% |
16,998
-25,190
| -60% | -$1.29M |
|
|
BRSL
619
Brightstar Lottery PLC
BRSL
$3.12B
| $873K | ﹤0.01% |
54,900
| – | – |
|
|
TBHC
620
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $863K | ﹤0.01% |
46,537
-138,885
| -75% | -$2.58M |
|
|
NWLIA
621
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $850K | ﹤0.01% |
3,400
| – | – |
|
|
SPRT
622
DELISTED
support.com, Inc.
SPRT
| $828K | ﹤0.01% |
+101,863
| New | +$828K |
|
623
WD-40
WDFC
$2.84B
| $826K | ﹤0.01% |
10,974
+3,574
| +48% | +$269K |
|
|
CVRR
624
DELISTED
CVR Refining, LP
CVRR
| $819K | ﹤0.01% |
32,717
+15,462
| +90% | +$387K |
|
625
Rithm Capital
RITM
$6.61B
| $812K | ﹤0.01% |
+64,450
| New | +$812K |
|