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 | |
|---|---|---|---|---|---|---|
1026
Broadcom
AVGO
$1.58T
| $94K | ﹤0.01% |
+7,400
| New | +$94K |
|
1027
Deluxe
DLX
$875M
| $94K | ﹤0.01% |
+1,363
| New | +$94K |
|
1028
Tredegar Corp
TG
$274M
| $94K | ﹤0.01% |
+4,689
| New | +$94K |
|
1029
TTM Technologies
TTMI
$4.92B
| $94K | ﹤0.01% |
+10,437
| New | +$94K |
|
|
ACW
1030
DELISTED
Accuride Corp
ACW
| $94K | ﹤0.01% |
20,269
+19,269
| +1,927% | +$89.4K |
|
|
EXPR
1031
DELISTED
Express, Inc.
EXPR
| $93K | ﹤0.01% |
+281
| New | +$93K |
|
1032
ANI Pharmaceuticals
ANIP
$2.06B
| $92K | ﹤0.01% |
1,474
+714
| +94% | +$44.6K |
|
1033
Novo Nordisk
NVO
$241B
| $92K | ﹤0.01% |
3,454
+496
| +17% | +$13.2K |
|
|
SIRE
1034
DELISTED
Sisecam Resources LP
SIRE
| $92K | ﹤0.01% |
4,069
+1,748
| +75% | +$39.5K |
|
|
NNA
1035
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $92K | ﹤0.01% |
+1,733
| New | +$92K |
|
|
SPLS
1036
DELISTED
Staples Inc
SPLS
| $92K | ﹤0.01% |
5,652
-56,512
| -91% | -$920K |
|
1037
Enanta Pharmaceuticals
ENTA
$190M
| $91K | ﹤0.01% |
+2,966
| New | +$91K |
|
1038
PPG Industries
PPG
$25.2B
| $91K | ﹤0.01% |
804
-2,154
| -73% | -$244K |
|
|
WBK
1039
DELISTED
Westpac Banking Corporation
WBK
| $91K | ﹤0.01% |
3,032
+2,192
| +261% | +$65.8K |
|
1040
KeyCorp
KEY
$21B
| $90K | ﹤0.01% |
+6,376
| New | +$90K |
|
1041
Gen Digital
GEN
$18.4B
| $89K | ﹤0.01% |
3,796
-375,976
| -99% | -$8.82M |
|
1042
Netflix
NFLX
$537B
| $89K | ﹤0.01% |
+1,491
| New | +$89K |
|
1043
ON Semiconductor
ON
$19.9B
| $87K | ﹤0.01% |
7,192
+6,758
| +1,557% | +$81.8K |
|
1044
Telus
TU
$25.1B
| $83K | ﹤0.01% |
5,000
| – | – |
|
|
EVOL
1045
DELISTED
Evolving Systems, Inc.
EVOL
| $83K | ﹤0.01% |
9,400
| – | – |
|
|
AAT
1046
American Assets Trust
AAT
$1.27B
| $79K | ﹤0.01% |
1,832
| – | – |
|
1047
Cenovus Energy
CVE
$29.3B
| $79K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$75.6K |
|
|
DCM
1048
DELISTED
NTT DOCOMO, Inc.
DCM
| $79K | ﹤0.01% |
4,517
-3,080
| -41% | -$53.9K |
|
1049
Diamond Hill
DHIL
$386M
| $78K | ﹤0.01% |
487
| – | – |
|
1050
Xcel Energy
XEL
$42.4B
| $76K | ﹤0.01% |
2,170
| – | – |
|