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 | |
|---|---|---|---|---|---|---|
626
Oxford Square Capital
OXSQ
$172M
| $393K | ﹤0.01% |
+40,900
| New | +$393K |
|
627
Central Garden & Pet
CENT
$2.36B
| $391K | ﹤0.01% |
+68,823
| New | +$391K |
|
628
Nordic American Tanker
NAT
$675M
| $370K | ﹤0.01% |
+49,981
| New | +$370K |
|
629
Barings BDC
BBDC
$991M
| $366K | ﹤0.01% |
+13,300
| New | +$366K |
|
|
PNNT
630
Pennant Park Investment Corp
PNNT
$469M
| $366K | ﹤0.01% |
+33,100
| New | +$366K |
|
|
HCOM
631
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $364K | ﹤0.01% |
+14,470
| New | +$364K |
|
632
Culp
CULP
$57.4M
| $362K | ﹤0.01% |
+20,856
| New | +$362K |
|
633
Hooker Furnishings Corp
HOFT
$116M
| $361K | ﹤0.01% |
+22,130
| New | +$361K |
|
|
GCOM
634
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $361K | ﹤0.01% |
+28,544
| New | +$361K |
|
635
Black Hills Corp
BKH
$4.27B
| $360K | ﹤0.01% |
+7,390
| New | +$360K |
|
636
Prothena Corp
PRTA
$449M
| $359K | ﹤0.01% |
+27,834
| New | +$359K |
|
637
SunCoke Energy
SXC
$639M
| $359K | ﹤0.01% |
+25,580
| New | +$359K |
|
|
CKEC
638
DELISTED
Carmike Cinemas Inc
CKEC
| $355K | ﹤0.01% |
+18,323
| New | +$355K |
|
639
Quaker Houghton
KWR
$2.45B
| $350K | ﹤0.01% |
+5,637
| New | +$350K |
|
|
AIMC
640
DELISTED
Altra Industrial Motion Corp.
AIMC
| $349K | ﹤0.01% |
+12,749
| New | +$349K |
|
641
Darden Restaurants
DRI
$24.7B
| $348K | ﹤0.01% |
+7,719
| New | +$348K |
|
642
Garmin
GRMN
$45.9B
| $347K | ﹤0.01% |
+9,600
| New | +$347K |
|
643
Foster
FSTR
$283M
| $346K | ﹤0.01% |
+8,032
| New | +$346K |
|
644
Vishay Intertechnology
VSH
$2.07B
| $346K | ﹤0.01% |
+24,868
| New | +$346K |
|
645
Community Trust Bancorp
CTBI
$1.04B
| $343K | ﹤0.01% |
+10,599
| New | +$343K |
|
646
GigaMedia
GIGM
$18.6M
| $342K | ﹤0.01% |
+71,827
| New | +$342K |
|
647
Williams Companies
WMB
$70.3B
| $338K | ﹤0.01% |
+10,400
| New | +$338K |
|
|
PVTB
648
DELISTED
PrivateBancorp Inc
PVTB
| $335K | ﹤0.01% |
+15,782
| New | +$335K |
|
649
MGP Ingredients
MGPI
$605M
| $318K | ﹤0.01% |
+53,374
| New | +$318K |
|
650
Freeport-McMoran
FCX
$63B
| $315K | ﹤0.01% |
+11,400
| New | +$315K |
|