Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.21%
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
-$1.06B
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| 1 |
Centene
CNC
|
+$99.9M |
| 2 |
Royal Bank of Canada
RY
|
+$85.1M |
| 3 |
Bunge Global
BG
|
+$84.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$61.9M |
| 5 |
Factset
FDS
|
+$61M |
Top Sells
| 1 |
Infosys
INFY
|
+$202M |
| 2 |
Southwest Airlines
LUV
|
+$166M |
| 3 |
Northrop Grumman
NOC
|
+$142M |
| 4 |
TSMC
TSM
|
+$123M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$116M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
601
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
+104,323
| New | +$1.66M |
|
|
GIMO
602
DELISTED
Gigamon Inc.
GIMO
| $1.65M | 0.01% |
+50,047
| New | +$1.65M |
|
603
Banco Santander Chile
BSAC
$12.2B
| $1.62M | 0.01% |
80,016
-97,860
| -55% | -$1.98M |
|
604
Nasdaq
NDAQ
$54.3B
| $1.6M | 0.01% |
98,367
-384,186
| -80% | -$6.25M |
|
605
Oracle
ORCL
$922B
| $1.6M | 0.01% |
39,653
-15,339
| -28% | -$618K |
|
|
ARRS
606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.59M | 0.01% |
52,067
+11,484
| +28% | +$351K |
|
607
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.01% |
18,360
-2,289
| -11% | -$196K |
|
608
Conagra Brands
CAG
$9.27B
| $1.57M | 0.01% |
46,107
+38,191
| +482% | +$1.3M |
|
609
Lands' End
LE
$453M
| $1.57M | 0.01% |
63,126
-33,987
| -35% | -$844K |
|
610
Dollar General
DG
$23.4B
| $1.56M | 0.01% |
+20,062
| New | +$1.56M |
|
611
Stryker
SYK
$146B
| $1.56M | 0.01% |
+16,318
| New | +$1.56M |
|
612
Rithm Capital
RITM
$6.63B
| $1.56M | 0.01% |
102,076
-7,262
| -7% | -$111K |
|
|
SLI
613
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.55M | 0.01% |
40,153
-3,590
| -8% | -$139K |
|
614
Ituran Location and Control
ITRN
$678M
| $1.53M | 0.01% |
61,953
+16,613
| +37% | +$411K |
|
615
Usana Health Sciences
USNA
$551M
| $1.53M | 0.01% |
22,426
-6,062
| -21% | -$414K |
|
616
Omnicom Group
OMC
$14.7B
| $1.53M | 0.01% |
+22,028
| New | +$1.53M |
|
|
EMKR
617
DELISTED
Emcore Corp
EMKR
| $1.53M | 0.01% |
+25,350
| New | +$1.53M |
|
|
PLCM
618
DELISTED
POLYCOM INC
PLCM
| $1.52M | 0.01% |
132,881
+122,159
| +1,139% | +$1.4M |
|
|
SVC
619
Service Properties Trust
SVC
$469M
| $1.52M | 0.01% |
53,122
-18,388
| -26% | -$526K |
|
620
Miller Industries
MLR
$454M
| $1.5M | 0.01% |
75,055
+42,865
| +133% | +$856K |
|
|
RIC
621
DELISTED
Richmont Mines Inc.
RIC
| $1.5M | 0.01% |
472,605
-75,953
| -14% | -$241K |
|
|
NTP
622
DELISTED
Nam Tai Property Inc.
NTP
| $1.49M | 0.01% |
308,569
-134,415
| -30% | -$648K |
|
623
Goldman Sachs
GS
$233B
| $1.48M | 0.01% |
7,104
+3,444
| +94% | +$719K |
|
624
Simon Property Group
SPG
$58.5B
| $1.46M | 0.01% |
8,448
-10,125
| -55% | -$1.75M |
|
625
Vishay Precision Group
VPG
$396M
| $1.46M | 0.01% |
96,738
-14,813
| -13% | -$223K |
|