Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-5.73%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$2.28B
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299
Top Buys
| 1 |
Credicorp
BAP
|
$150M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$85.5M |
| 4 |
General Mills
GIS
|
$77.2M |
| 5 |
Royal Bank of Canada
RY
|
$68.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$115M |
| 2 |
Northrop Grumman
NOC
|
$93.2M |
| 3 |
JPMorgan Chase
JPM
|
$87.3M |
| 4 |
Murphy USA
MUSA
|
$82.1M |
| 5 |
Apple
AAPL
|
$78.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 14.82% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17.3B
| – | – |
-2,848
| Closed | -$165K |
|
1352
Thor Industries
THO
$5.94B
| – | – |
-95
| Closed | -$5K |
|
1353
Toll Brothers
TOL
$14.2B
| – | – |
-3,862
| Closed | -$147K |
|
1354
Transcat
TRNS
$729M
| $0 | ﹤0.01% |
43
| – | – |
|
1355
T Rowe Price
TROW
$23.8B
| – | – |
-36
| Closed | -$3K |
|
1356
Tower Semiconductor
TSEM
$7.07B
| – | – |
-169,731
| Closed | -$2.62M |
|
1357
TTM Technologies
TTMI
$4.93B
| – | – |
-267,866
| Closed | -$2.68M |
|
1358
Texas Roadhouse
TXRH
$11.2B
| – | – |
-217,024
| Closed | -$8.12M |
|
1359
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-134,435
| Closed | -$838K |
|
1360
UFP Technologies
UFPT
$1.6B
| – | – |
-10,541
| Closed | -$221K |
|
1361
Unisys
UIS
$277M
| – | – |
-138,916
| Closed | -$2.78M |
|
1362
Unilever
UL
$158B
| – | – |
-6,650
| Closed | -$286K |
|
1363
Upbound Group
UPBD
$1.47B
| – | – |
-49,688
| Closed | -$1.41M |
|
1364
US Physical Therapy
USPH
$1.3B
| – | – |
-1,834
| Closed | -$100K |
|
1365
Vulcan Materials
VMC
$39B
| – | – |
-141
| Closed | -$12K |
|
1366
VSE Corp
VSEC
$3.44B
| – | – |
-51,454
| Closed | -$1.38M |
|
1367
Vital Energy
VTLE
$635M
| – | – |
-39
| Closed | -$10K |
|
1368
Viatris
VTRS
$12.2B
| – | – |
-87
| Closed | -$6K |
|
1369
WD-40
WDFC
$2.95B
| – | – |
-18
| Closed | -$2K |
|
1370
Wendy's
WEN
$1.97B
| – | – |
-26,573
| Closed | -$300K |
|
1371
Williams Companies
WMB
$69.9B
| – | – |
-10,400
| Closed | -$597K |
|
1372
Watsco
WSO
$16.6B
| – | – |
-45
| Closed | -$6K |
|
1373
WisdomTree
WT
$1.98B
| – | – |
-555
| Closed | -$12K |
|
|
X
1374
DELISTED
US Steel
X
| – | – |
-637
| Closed | -$14K |
|
1375
XPO
XPO
$15.4B
| – | – |
-341
| Closed | -$5K |
|