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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$24.7B
| $308K | ﹤0.01% |
8,696
-971,886
| -99% | -$34.4M |
|
852
J&J Snack Foods
JJSF
$2.08B
| $304K | ﹤0.01% |
2,848
-9,291
| -77% | -$992K |
|
|
HES
853
DELISTED
Hess
HES
| $302K | ﹤0.01% |
4,445
-256,503
| -98% | -$17.4M |
|
|
GAP
854
The Gap, Inc.
GAP
$8.93B
| $302K | ﹤0.01% |
6,960
+6,690
| +2,478% | +$290K |
|
855
Electronic Arts
EA
$42.6B
| $300K | ﹤0.01% |
5,079
-886
| -15% | -$52.3K |
|
856
Manulife Financial
MFC
$52.4B
| $300K | ﹤0.01% |
17,700
+17,100
| +2,850% | +$290K |
|
|
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
| $300K | ﹤0.01% |
4,390
+3,170
| +260% | +$217K |
|
858
Central Garden & Pet
CENT
$2.28B
| $297K | ﹤0.01% |
+37,653
| New | +$297K |
|
859
Oppenheimer Holdings
OPY
$763M
| $295K | ﹤0.01% |
12,559
-3,999
| -24% | -$93.9K |
|
860
Viatris
VTRS
$11.9B
| $293K | ﹤0.01% |
4,930
-120
| -2% | -$7.13K |
|
|
INTX
861
DELISTED
Intersections, Inc.
INTX
| $293K | ﹤0.01% |
85,945
-70,155
| -45% | -$239K |
|
862
Deere & Co
DE
$127B
| $290K | ﹤0.01% |
3,305
+1,012
| +44% | +$88.8K |
|
|
XRM
863
DELISTED
Xerium Technologies Inc (new)
XRM
| $289K | ﹤0.01% |
17,852
-30,249
| -63% | -$490K |
|
864
Morgan Stanley
MS
$246B
| $288K | ﹤0.01% |
8,088
+7,864
| +3,511% | +$280K |
|
|
ASFI
865
DELISTED
Asta Funding Inc
ASFI
| $287K | ﹤0.01% |
34,220
-26,658
| -44% | -$224K |
|
866
NextEra Energy, Inc.
NEE
$146B
| $283K | ﹤0.01% |
+10,872
| New | +$283K |
|
|
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
| $283K | ﹤0.01% |
+94,400
| New | +$283K |
|
868
TC Energy
TRP
$54B
| $282K | ﹤0.01% |
6,600
-2,100
| -24% | -$89.7K |
|
869
GigaMedia
GIGM
$19.9M
| $277K | ﹤0.01% |
71,827
| – | – |
|
870
EOG Resources
EOG
$65.7B
| $276K | ﹤0.01% |
3,014
+86
| +3% | +$7.88K |
|
|
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
+5,523
| New | +$276K |
|
872
Liquidity Services
LQDT
$845M
| $275K | ﹤0.01% |
+27,862
| New | +$275K |
|
|
VOXX
873
DELISTED
VOXX International Corporation Class A
VOXX
| $273K | ﹤0.01% |
+29,821
| New | +$273K |
|
|
PFBI
874
DELISTED
Premier Financial Bancorp
PFBI
| $273K | ﹤0.01% |
24,487
+1,329
| +6% | +$14.8K |
|
875
LivePerson
LPSN
$89.1M
| $270K | ﹤0.01% |
26,356
-18,054
| -41% | -$185K |
|