Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
+$184M |
| 2 |
TSMC
TSM
|
+$130M |
| 3 |
PBF Energy
PBF
|
+$72.7M |
| 4 |
AET
Aetna Inc
AET
|
+$67.3M |
| 5 |
Avery Dennison
AVY
|
+$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$102M |
| 3 |
Southwest Airlines
LUV
|
+$97.8M |
| 4 |
Bank of Montreal
BMO
|
+$85.9M |
| 5 |
JPMorgan Chase
JPM
|
+$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
826
H2O America Common Stock
HTO
$1.75B
| $361K | ﹤0.01% |
+11,680
| New | +$361K |
|
|
IIP
827
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $360K | ﹤0.01% |
+35,110
| New | +$360K |
|
828
Imperial Oil
IMO
$46.6B
| $359K | ﹤0.01% |
9,000
-600
| -6% | -$23.9K |
|
829
Occidental Petroleum
OXY
$45.6B
| $359K | ﹤0.01% |
4,919
+1,132
| +30% | +$82.6K |
|
830
Aware
AWRE
$58.2M
| $358K | ﹤0.01% |
81,564
+3,051
| +4% | +$13.4K |
|
|
INN
831
Summit Hotel Properties
INN
$613M
| $357K | ﹤0.01% |
25,382
-9,728
| -28% | -$137K |
|
832
TechTarget
TTGT
$404M
| $354K | ﹤0.01% |
30,660
-5,006
| -14% | -$57.8K |
|
|
DD
833
DELISTED
Du Pont De Nemours E I
DD
| $354K | ﹤0.01% |
5,218
| – | – |
|
834
Artivion
AORT
$1.94B
| $353K | ﹤0.01% |
34,012
-3,560
| -9% | -$36.9K |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $352K | ﹤0.01% |
2,279
| – | – |
|
|
WFM
836
DELISTED
Whole Foods Market Inc
WFM
| $352K | ﹤0.01% |
6,763
+6,480
| +2,290% | +$337K |
|
837
Mizuho Financial
MFG
$83.4B
| $350K | ﹤0.01% |
98,678
+50,365
| +104% | +$179K |
|
838
NACCO Industries
NC
$293M
| $349K | ﹤0.01% |
28,849
-24,410
| -46% | -$295K |
|
839
NetSol Technologies
NTWK
$49.4M
| $349K | ﹤0.01% |
60,413
+2,256
| +4% | +$13K |
|
840
American Public Education
APEI
$596M
| $344K | ﹤0.01% |
+11,464
| New | +$344K |
|
841
Textron
TXT
$14.4B
| $344K | ﹤0.01% |
7,764
+2,929
| +61% | +$130K |
|
842
SPDR Gold Trust
GLD
$115B
| $343K | ﹤0.01% |
3,020
+584
| +24% | +$66.3K |
|
843
Kforce
KFRC
$550M
| $334K | ﹤0.01% |
+14,961
| New | +$334K |
|
|
AUD
844
DELISTED
Audacy, Inc.
AUD
| $328K | ﹤0.01% |
+26,955
| New | +$328K |
|
|
VASC
845
DELISTED
Vascular Solutions Inc
VASC
| $328K | ﹤0.01% |
10,811
+3,156
| +41% | +$95.8K |
|
846
First Business Financial Services
FBIZ
$431M
| $326K | ﹤0.01% |
15,084
-1,386
| -8% | -$30K |
|
847
KT
KT
$9.52B
| $321K | ﹤0.01% |
24,540
-49,818
| -67% | -$652K |
|
|
MRLN
848
DELISTED
Marlin Business Services Corp
MRLN
| $318K | ﹤0.01% |
+15,886
| New | +$318K |
|
|
CTP
849
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $317K | ﹤0.01% |
62,470
+4,162
| +7% | +$21.1K |
|
|
DEG
850
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $310K | ﹤0.01% |
13,872
+773
| +6% | +$17.3K |
|