Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$21.7B
(-3.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
310
Increased
448
Reduced
491
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 | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$6.06B
| $58.5M | 0.27% |
6,853,009
+2,338,931
| +52% | +$20M |
|
102
Maximus
MMS
$4.99B
| $58.4M | 0.27% |
875,081
+668,985
| +325% | +$44.7M |
|
103
Dentsply Sirona
XRAY
$2.77B
| $57.5M | 0.27% |
1,129,800
+94,794
| +9% | +$4.82M |
|
104
Capitol Federal Financial
CFFN
$836M
| $56.9M | 0.26% |
4,555,438
-432,284
| -9% | -$5.4M |
|
105
United Microelectronic
UMC
$16.7B
| $56.7M | 0.26% |
23,227,824
-74,425
| -0.3% | -$182K |
|
106
Avanos Medical
AVNS
$573M
| $56.7M | 0.26% |
1,151,629
+457,722
| +66% | +$22.5M |
|
107
ASE Group
ASX
$22.5B
| $56.3M | 0.26% |
7,815,895
+1,334,896
| +21% | +$9.61M |
|
|
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $56M | 0.26% |
2,125,171
-174,844
| -8% | -$4.61M |
|
109
LG Display
LPL
$4.43B
| $55.9M | 0.26% |
3,909,468
+196,703
| +5% | +$2.81M |
|
110
Amkor Technology
AMKR
$5.88B
| $55.7M | 0.26% |
6,305,448
-719,872
| -10% | -$6.36M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $55M | 0.25% |
229,820
-125,344
| -35% | -$30M |
|
|
LXK
112
DELISTED
Lexmark Intl Inc
LXK
| $54.9M | 0.25% |
1,297,496
-1,189,588
| -48% | -$50.4M |
|
113
Celestica
CLS
$24.4B
| $54.5M | 0.25% |
4,910,442
+489,800
| +11% | +$5.44M |
|
114
TIM SA
TIMB
$10.1B
| $54.4M | 0.25% |
3,278,717
-43,323
| -1% | -$718K |
|
115
Cracker Barrel
CBRL
$1.2B
| $54.3M | 0.25% |
356,830
+250,077
| +234% | +$38M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $53.1M | 0.24% |
918,920
-311,961
| -25% | -$18M |
|
|
WX
117
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $52.4M | 0.24% |
1,351,097
+29,017
| +2% | +$1.13M |
|
|
DDC
118
DELISTED
Dominion Diamond Corporation
DDC
| $52.2M | 0.24% |
3,057,541
+1,102,048
| +56% | +$18.8M |
|
119
Premier
PINC
$2.11B
| $51.5M | 0.24% |
1,370,138
-48,374
| -3% | -$1.82M |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $50.6M | 0.23% |
1,277,688
+57,097
| +5% | +$2.26M |
|
|
BMS
121
DELISTED
Bemis
BMS
| $50.5M | 0.23% |
1,089,969
+950,981
| +684% | +$44M |
|
122
Saic
SAIC
$5.35B
| $50.4M | 0.23% |
981,281
+662,580
| +208% | +$34M |
|
123
Benchmark Electronics
BHE
$1.41B
| $50.4M | 0.23% |
2,095,971
-31,937
| -2% | -$767K |
|
124
Edgewell Personal Care
EPC
$1.1B
| $50.2M | 0.23% |
363,492
-128,663
| -26% | -$17.8M |
|
125
Fresh Del Monte Produce
FDP
$1.73B
| $50.2M | 0.23% |
1,289,569
+396,637
| +44% | +$15.4M |
|