Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $27.8M | 0.19% |
+1,276,828
| New | +$27.8M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $27.7M | 0.19% |
+3,387,664
| New | +$27.7M |
|
128
Credicorp
BAP
$20.7B
| $27.6M | 0.19% |
+224,175
| New | +$27.6M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $26.6M | 0.19% |
+402,002
| New | +$26.6M |
|
130
Skywest
SKYW
$4.81B
| $26.4M | 0.18% |
+1,946,223
| New | +$26.4M |
|
|
IMOS
131
ChipMOS TECHNOLOGIES
IMOS
$620M
| $24.3M | 0.17% |
+1,138,106
| New | +$24.3M |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $24M | 0.17% |
+1,025,171
| New | +$24M |
|
133
IBM
IBM
$232B
| $23.8M | 0.17% |
+130,115
| New | +$23.8M |
|
134
Packaging Corp of America
PKG
$19.8B
| $23.7M | 0.16% |
+483,318
| New | +$23.7M |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $23.4M | 0.16% |
+1,722,478
| New | +$23.4M |
|
136
Red Robin
RRGB
$111M
| $23.3M | 0.16% |
+422,869
| New | +$23.3M |
|
137
Cemex
CX
$13.6B
| $23.2M | 0.16% |
+2,566,099
| New | +$23.2M |
|
138
Sonoco
SON
$4.56B
| $23.2M | 0.16% |
+670,859
| New | +$23.2M |
|
|
RJET
139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $22.8M | 0.16% |
+2,013,502
| New | +$22.8M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.3M | 0.16% |
+600,563
| New | +$22.3M |
|
|
CBD
141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.9M | 0.15% |
+481,713
| New | +$21.9M |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 0.15% |
+379,182
| New | +$21.7M |
|
143
Magnachip Semiconductor
MX
$107M
| $21.6M | 0.15% |
+1,183,301
| New | +$21.6M |
|
144
Archer Daniels Midland
ADM
$30.2B
| $21.3M | 0.15% |
+629,164
| New | +$21.3M |
|
145
First American
FAF
$6.83B
| $21.1M | 0.15% |
+956,127
| New | +$21.1M |
|
|
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.8M | 0.14% |
+531,295
| New | +$19.8M |
|
147
Citigroup
C
$176B
| $19.4M | 0.14% |
+404,301
| New | +$19.4M |
|
148
LG Display
LPL
$4.46B
| $19.3M | 0.13% |
+1,622,039
| New | +$19.3M |
|
|
FLY
149
DELISTED
Fly Leasing Limited
FLY
| $19.1M | 0.13% |
+1,135,384
| New | +$19.1M |
|
150
Methanex
MEOH
$2.99B
| $18.9M | 0.13% |
+441,400
| New | +$18.9M |
|