Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
+$172M |
| 2 |
Infosys
INFY
|
+$162M |
| 3 |
Bunge Global
BG
|
+$109M |
| 4 |
NetEase
NTES
|
+$105M |
| 5 |
Walmart
WMT
|
+$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$238M |
| 2 |
Southwest Airlines
LUV
|
+$153M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.8M |
| 5 |
Tyson Foods
TSN
|
+$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.16B
| $728K | ﹤0.01% |
21,704
| – | – |
|
|
RIC
702
DELISTED
Richmont Mines Inc.
RIC
| $727K | ﹤0.01% |
229,862
+11,647
| +5% | +$36.8K |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $726K | ﹤0.01% |
+3,924
| New | +$726K |
|
|
RT
704
DELISTED
Ruby Tuesday Georgia
RT
| $726K | ﹤0.01% |
+106,107
| New | +$726K |
|
705
Arrow Electronics
ARW
$6.61B
| $723K | ﹤0.01% |
12,497
-117,985
| -90% | -$6.83M |
|
706
NACCO Industries
NC
$299M
| $722K | ﹤0.01% |
53,259
-51,097
| -49% | -$693K |
|
|
KSPN
707
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $712K | ﹤0.01% |
10,855
-9,380
| -46% | -$615K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $706K | ﹤0.01% |
+9,271
| New | +$706K |
|
709
MGP Ingredients
MGPI
$601M
| $701K | ﹤0.01% |
44,004
+21,739
| +98% | +$346K |
|
710
Sun Life Financial
SLF
$33.4B
| $696K | ﹤0.01% |
19,200
+19,100
| +19,100% | +$692K |
|
711
Texas Instruments
TXN
$168B
| $695K | ﹤0.01% |
13,000
| – | – |
|
712
Provident Financial Services
PFS
$2.59B
| $693K | ﹤0.01% |
38,422
-196,560
| -84% | -$3.55M |
|
|
NEWP
713
DELISTED
NEWPORT CORP
NEWP
| $693K | ﹤0.01% |
36,321
+31,585
| +667% | +$603K |
|
714
Phillips 66
PSX
$53.3B
| $689K | ﹤0.01% |
9,610
+9,532
| +12,221% | +$683K |
|
|
HDNG
715
DELISTED
Hardinge Inc
HDNG
| $685K | ﹤0.01% |
57,399
-24,621
| -30% | -$294K |
|
|
STKL
716
SunOpta
STKL
$748M
| $680K | ﹤0.01% |
57,386
+48,809
| +569% | +$578K |
|
717
Idacorp
IDA
$6.76B
| $677K | ﹤0.01% |
10,237
| – | – |
|
718
Bio-Techne
TECH
$8.25B
| $674K | ﹤0.01% |
29,196
+16,724
| +134% | +$386K |
|
|
CYNO
719
DELISTED
Cynosure, Inc. Class A
CYNO
| $671K | ﹤0.01% |
+24,477
| New | +$671K |
|
720
Mastercard
MA
$531B
| $669K | ﹤0.01% |
+7,770
| New | +$669K |
|
721
Revvity
RVTY
$9.9B
| $662K | ﹤0.01% |
15,153
-342,685
| -96% | -$15M |
|
722
M&T Bank
MTB
$30.9B
| $657K | ﹤0.01% |
5,234
-19,973
| -79% | -$2.51M |
|
723
Hormel Foods
HRL
$13.9B
| $653K | ﹤0.01% |
25,064
-61,570
| -71% | -$1.6M |
|
724
Sypris Solutions
SYPR
$44.2M
| $653K | ﹤0.01% |
245,575
-2,550
| -1% | -$6.78K |
|
|
ZIXI
725
DELISTED
Zix Corporation
ZIXI
| $645K | ﹤0.01% |
178,948
+154,761
| +640% | +$558K |
|