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 | |
|---|---|---|---|---|---|---|
1001
Triumph Financial, Inc.
TFIN
$1.41B
| $107K | ﹤0.01% |
+8,131
| New | +$107K |
|
1002
Twin Disc
TWIN
$190M
| $107K | ﹤0.01% |
5,741
| – | – |
|
1003
Medtronic
MDT
$120B
| $105K | ﹤0.01% |
1,421
| – | – |
|
|
UAM
1004
DELISTED
Universal American Corp
UAM
| $105K | ﹤0.01% |
+10,370
| New | +$105K |
|
1005
Tredegar Corp
TG
$275M
| $104K | ﹤0.01% |
4,689
| – | – |
|
|
TNGO
1006
DELISTED
Tangoe, Inc.
TNGO
| $104K | ﹤0.01% |
+8,269
| New | +$104K |
|
1007
Dave & Buster's
PLAY
$784M
| $103K | ﹤0.01% |
+2,852
| New | +$103K |
|
1008
Artesian Resources
ARTNA
$341M
| $102K | ﹤0.01% |
4,831
| – | – |
|
1009
Sypris Solutions
SYPR
$45.4M
| $102K | ﹤0.01% |
71,983
-165,516
| -70% | -$235K |
|
1010
TransAlta
TAC
$3.74B
| $101K | ﹤0.01% |
+13,000
| New | +$101K |
|
1011
Trinity Industries
TRN
$2.32B
| $101K | ﹤0.01% |
5,280
+4,761
| +917% | +$91.1K |
|
|
AFOP
1012
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $101K | ﹤0.01% |
5,454
+3,559
| +188% | +$65.9K |
|
1013
US Physical Therapy
USPH
$1.25B
| $100K | ﹤0.01% |
+1,834
| New | +$100K |
|
|
SP
1014
DELISTED
SP Plus Corporation
SP
| $99K | ﹤0.01% |
+3,800
| New | +$99K |
|
|
MCF
1015
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
8,050
| – | – |
|
1016
Ardmore Shipping
ASC
$493M
| $97K | ﹤0.01% |
+7,969
| New | +$97K |
|
1017
Diamond Hill
DHIL
$390M
| $97K | ﹤0.01% |
487
| – | – |
|
1018
ManpowerGroup
MAN
$1.78B
| $97K | ﹤0.01% |
1,090
+1,072
| +5,956% | +$95.4K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $97K | ﹤0.01% |
2,198
-47,739
| -96% | -$2.11M |
|
1020
Novartis
NVS
$247B
| $96K | ﹤0.01% |
1,088
-205
| -16% | -$18.1K |
|
1021
Edwards Lifesciences
EW
$45.6B
| $95K | ﹤0.01% |
3,984
-32,100
| -89% | -$765K |
|
|
TBI
1022
Trueblue
TBI
$172M
| $94K | ﹤0.01% |
+3,153
| New | +$94K |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $94K | ﹤0.01% |
+3,206
| New | +$94K |
|
1024
CoreCivic
CXW
$2.25B
| $93K | ﹤0.01% |
2,798
-38,532
| -93% | -$1.28M |
|
1025
Gen Digital
GEN
$18.2B
| $93K | ﹤0.01% |
4,002
+206
| +5% | +$4.79K |
|