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 | |
|---|---|---|---|---|---|---|
|
HSP
1226
DELISTED
HOSPIRA INC
HSP
| $7K | ﹤0.01% |
84
-1,046,899
| -100% | -$87.2M |
|
1227
AES
AES
$9.06B
| $6K | ﹤0.01% |
472
| – | – |
|
1228
Artisan Partners
APAM
$3.27B
| $6K | ﹤0.01% |
124
-105
| -46% | -$5.08K |
|
1229
Cincinnati Financial
CINF
$23.8B
| $6K | ﹤0.01% |
114
-9,413
| -99% | -$495K |
|
1230
Carter's
CRI
$1.04B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
1231
W.W. Grainger
GWW
$47.5B
| $6K | ﹤0.01% |
27
+1
| +4% | +$222 |
|
|
HES
1232
DELISTED
Hess
HES
| $6K | ﹤0.01% |
92
-4,353
| -98% | -$284K |
|
1233
Martin Marietta Materials
MLM
$37.2B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
1234
MSCI
MSCI
$43.6B
| $6K | ﹤0.01% |
95
| – | – |
|
1235
Nabors Industries
NBR
$619M
| $6K | ﹤0.01% |
+8
| New | +$6K |
|
1236
NewMarket
NEU
$7.86B
| $6K | ﹤0.01% |
14
| – | – |
|
1237
Nucor
NUE
$32.6B
| $6K | ﹤0.01% |
135
-8,535
| -98% | -$379K |
|
1238
Oceaneering
OII
$2.45B
| $6K | ﹤0.01% |
121
-18,867
| -99% | -$936K |
|
1239
SEI Investments
SEIC
$10.7B
| $6K | ﹤0.01% |
127
+58
| +84% | +$2.74K |
|
1240
Sensient Technologies
SXT
$4.51B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
1241
Trio-Tech International
TRT
$22.8M
| $6K | ﹤0.01% |
1,860
+1,078
| +138% | +$3.48K |
|
1242
United Airlines
UAL
$34.8B
| $6K | ﹤0.01% |
112
-56
| -33% | -$3K |
|
1243
Viatris
VTRS
$11.9B
| $6K | ﹤0.01% |
87
-4,843
| -98% | -$334K |
|
1244
Woori Financial
WF
$13.8B
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
1245
Watsco
WSO
$15.8B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
1246
Weyerhaeuser
WY
$18.1B
| $6K | ﹤0.01% |
199
-24,839
| -99% | -$749K |
|
|
INFN
1247
DELISTED
Infinera Corporation Common Stock
INFN
| $6K | ﹤0.01% |
300
+242
| +417% | +$4.84K |
|
|
POLY
1248
DELISTED
Plantronics, Inc.
POLY
| $6K | ﹤0.01% |
98
+7
| +8% | +$429 |
|
|
EV
1249
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
|
PNTR
1250
DELISTED
Pointer Telocation Ltd.
PNTR
| $6K | ﹤0.01% |
723
| – | – |
|