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 | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$9.56B
| $68K | ﹤0.01% |
+4,734
| New | +$68K |
|
777
Thomson Reuters
TRI
$78.7B
| $68K | ﹤0.01% |
+1,838
| New | +$68K |
|
778
Bunge Global
BG
$16.9B
| $67K | ﹤0.01% |
+942
| New | +$67K |
|
779
Chubb
CB
$111B
| $67K | ﹤0.01% |
+747
| New | +$67K |
|
780
Henry Schein
HSIC
$8.42B
| $67K | ﹤0.01% |
+1,790
| New | +$67K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $67K | ﹤0.01% |
+1,123
| New | +$67K |
|
782
M&T Bank
MTB
$31.2B
| $67K | ﹤0.01% |
+600
| New | +$67K |
|
783
OGE Energy
OGE
$8.89B
| $67K | ﹤0.01% |
+1,970
| New | +$67K |
|
784
Omnicom Group
OMC
$15.4B
| $67K | ﹤0.01% |
+1,059
| New | +$67K |
|
785
Viatris
VTRS
$12.2B
| $67K | ﹤0.01% |
+2,165
| New | +$67K |
|
786
Waste Management
WM
$88.6B
| $67K | ﹤0.01% |
+1,664
| New | +$67K |
|
787
W.R. Berkley
WRB
$27.3B
| $67K | ﹤0.01% |
+5,555
| New | +$67K |
|
|
TWX
788
DELISTED
Time Warner Inc
TWX
| $67K | ﹤0.01% |
+1,207
| New | +$67K |
|
|
CB
789
DELISTED
CHUBB CORPORATION
CB
| $67K | ﹤0.01% |
+791
| New | +$67K |
|
790
Quest Diagnostics
DGX
$20.5B
| $66K | ﹤0.01% |
+1,090
| New | +$66K |
|
791
Exelon
EXC
$43.9B
| $66K | ﹤0.01% |
+3,017
| New | +$66K |
|
792
3M
MMM
$82.7B
| $66K | ﹤0.01% |
+726
| New | +$66K |
|
|
BITA
793
DELISTED
Bitauto Holdings Limited
BITA
| $65K | ﹤0.01% |
+5,963
| New | +$65K |
|
794
Federal Agricultural Mortgage
AGM
$2.25B
| $63K | ﹤0.01% |
+2,182
| New | +$63K |
|
795
PNC Financial Services
PNC
$80.5B
| $63K | ﹤0.01% |
+858
| New | +$63K |
|
796
Consumer Portfolio Services
CPSS
$172M
| $62K | ﹤0.01% |
+8,413
| New | +$62K |
|
|
DTV
797
DELISTED
DIRECTV COM STK (DE)
DTV
| $62K | ﹤0.01% |
+1,011
| New | +$62K |
|
798
Novartis
NVS
$251B
| $59K | ﹤0.01% |
+934
| New | +$59K |
|
799
Biogen
BIIB
$20.6B
| $58K | ﹤0.01% |
+269
| New | +$58K |
|
800
Pathward Financial
CASH
$1.74B
| $57K | ﹤0.01% |
+6,459
| New | +$57K |
|