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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$32.7B
| $673K | ﹤0.01% |
6,522
-441
| -6% | -$45.5K |
|
752
Texas Instruments
TXN
$168B
| $670K | ﹤0.01% |
13,000
| – | – |
|
|
XNPT
753
DELISTED
XENOPORT, INC.
XNPT
| $667K | ﹤0.01% |
108,889
-222,478
| -67% | -$1.36M |
|
754
LXP Industrial Trust
LXP
$2.74B
| $661K | ﹤0.01% |
77,902
-15,298
| -16% | -$130K |
|
755
Equity Residential
EQR
$25.5B
| $658K | ﹤0.01% |
9,379
+4,576
| +95% | +$321K |
|
|
SRGA
756
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $656K | ﹤0.01% |
+3,382
| New | +$656K |
|
757
First Bancorp
FBP
$3.54B
| $653K | ﹤0.01% |
+135,323
| New | +$653K |
|
758
LSI Industries
LYTS
$687M
| $652K | ﹤0.01% |
+69,873
| New | +$652K |
|
759
Compass Minerals
CMP
$771M
| $628K | ﹤0.01% |
+7,630
| New | +$628K |
|
760
Cassava Sciences
SAVA
$104M
| $625K | ﹤0.01% |
51,628
-39,494
| -43% | -$478K |
|
|
FINL
761
DELISTED
Finish Line
FINL
| $625K | ﹤0.01% |
+22,451
| New | +$625K |
|
|
ELOS
762
DELISTED
Syneron Medical Ltd
ELOS
| $623K | ﹤0.01% |
58,630
-35,539
| -38% | -$378K |
|
763
Kinder Morgan
KMI
$61.3B
| $622K | ﹤0.01% |
16,182
-3,670
| -18% | -$141K |
|
764
TJX Companies
TJX
$157B
| $621K | ﹤0.01% |
18,748
+1,124
| +6% | +$37.2K |
|
765
Bausch Health
BHC
$2.68B
| $599K | ﹤0.01% |
+2,700
| New | +$599K |
|
766
ASGN Inc
ASGN
$2.33B
| $598K | ﹤0.01% |
+15,226
| New | +$598K |
|
767
Williams Companies
WMB
$72.5B
| $597K | ﹤0.01% |
10,400
| – | – |
|
768
Big 5 Sporting Goods
BGFV
$32.5M
| $596K | ﹤0.01% |
41,907
| – | – |
|
|
PQUE
769
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $591K | ﹤0.01% |
298,252
-24,763
| -8% | -$49.1K |
|
770
Macy's
M
$4.67B
| $583K | ﹤0.01% |
8,631
-2,556
| -23% | -$173K |
|
|
VIVO
771
DELISTED
Meridian Bioscience Inc
VIVO
| $576K | ﹤0.01% |
+30,943
| New | +$576K |
|
|
UNT
772
DELISTED
UNIT Corporation
UNT
| $576K | ﹤0.01% |
21,236
-2,189
| -9% | -$59.4K |
|
773
Morgan Stanley
MS
$250B
| $567K | ﹤0.01% |
14,623
+6,535
| +81% | +$253K |
|
774
Caterpillar
CAT
$202B
| $565K | ﹤0.01% |
6,668
+1,308
| +24% | +$111K |
|
775
Canadian Natural Resources
CNQ
$65B
| $557K | ﹤0.01% |
42,405
+8,688
| +26% | +$114K |
|