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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company Common Stock
MZTI
$5.08B
| $11K | ﹤0.01% |
106
| – | – |
|
1202
MetLife
MET
$52.9B
| $11K | ﹤0.01% |
250
| – | – |
|
1203
Teledyne Technologies
TDY
$25.7B
| $11K | ﹤0.01% |
104
-245
| -70% | -$25.9K |
|
1204
Toro Company
TTC
$7.99B
| $11K | ﹤0.01% |
308
-11,882
| -97% | -$424K |
|
1205
United Airlines
UAL
$34.5B
| $11K | ﹤0.01% |
168
-4,461
| -96% | -$292K |
|
|
WTT
1206
DELISTED
Wireless Telecom Group, Inc.
WTT
| $11K | ﹤0.01% |
+4,196
| New | +$11K |
|
|
QEP
1207
DELISTED
QEP RESOURCES, INC.
QEP
| $11K | ﹤0.01% |
+514
| New | +$11K |
|
1208
Acme United Corp
ACU
$169M
| $10K | ﹤0.01% |
+572
| New | +$10K |
|
1209
Align Technology
ALGN
$10.1B
| $10K | ﹤0.01% |
185
+28
| +18% | +$1.51K |
|
1210
Artisan Partners
APAM
$3.26B
| $10K | ﹤0.01% |
229
+28
| +14% | +$1.22K |
|
1211
Adtalem Global Education
ATGE
$4.83B
| $10K | ﹤0.01% |
+315
| New | +$10K |
|
1212
Bruker
BRKR
$4.68B
| $10K | ﹤0.01% |
591
-316
| -35% | -$5.35K |
|
1213
Cboe Global Markets
CBOE
$24.3B
| $10K | ﹤0.01% |
186
-1,691
| -90% | -$90.9K |
|
1214
Federated Hermes
FHI
$4.1B
| $10K | ﹤0.01% |
285
-3
| -1% | -$105 |
|
1215
First Solar
FSLR
$22B
| $10K | ﹤0.01% |
172
+103
| +149% | +$5.99K |
|
1216
GoPro
GPRO
$236M
| $10K | ﹤0.01% |
241
+9
| +4% | +$373 |
|
1217
Kosmos Energy
KOS
$784M
| $10K | ﹤0.01% |
+1,311
| New | +$10K |
|
1218
Lincoln Electric
LECO
$13.5B
| $10K | ﹤0.01% |
157
+8
| +5% | +$510 |
|
1219
MIND Technology
MIND
$75.2M
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
1220
National Fuel Gas
NFG
$7.82B
| $10K | ﹤0.01% |
162
+14
| +9% | +$864 |
|
1221
NVR
NVR
$23.5B
| $10K | ﹤0.01% |
8
| – | – |
|
1222
Shore Bancshares
SHBI
$566M
| $10K | ﹤0.01% |
+1,047
| New | +$10K |
|
1223
Sunstone Hotel Investors
SHO
$1.81B
| $10K | ﹤0.01% |
+619
| New | +$10K |
|
1224
SPX Corp
SPXC
$9.28B
| $10K | ﹤0.01% |
496
-26,745
| -98% | -$539K |
|
|
AD
1225
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10K | ﹤0.01% |
+287
| New | +$10K |
|