Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
$172M |
| 2 |
Infosys
INFY
|
$162M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $49.6M | 0.22% |
1,253,439
+482,548
| +63% | +$19.1M |
|
|
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.6M | 0.22% |
334,671
+94,860
| +40% | +$14.1M |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $49.3M | 0.22% |
2,058,749
+121,269
| +6% | +$2.91M |
|
129
Premier
PINC
$2.13B
| $47.6M | 0.21% |
1,418,512
+1,026,169
| +262% | +$34.4M |
|
|
EDE
130
DELISTED
Empire District Electric
EDE
| $47.5M | 0.21% |
1,596,263
+116,881
| +8% | +$3.48M |
|
131
St. Joe Company
JOE
$2.96B
| $47M | 0.21% |
2,556,690
+174,083
| +7% | +$3.2M |
|
|
PDLI
132
DELISTED
PDL BioPharma, Inc.
PDLI
| $46M | 0.21% |
5,971,673
-621,771
| -9% | -$4.79M |
|
133
Kaiser Aluminum
KALU
$1.25B
| $45.8M | 0.2% |
641,604
-12,347
| -2% | -$882K |
|
134
Quest Diagnostics
DGX
$20.5B
| $45.5M | 0.2% |
678,650
+46,738
| +7% | +$3.13M |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.5M | 0.2% |
1,322,080
+24,959
| +2% | +$840K |
|
|
136
Capital One
COF
$142B
| $43.7M | 0.19% |
529,168
-1,298,860
| -71% | -$107M |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43.5M | 0.19% |
697,077
+360,538
| +107% | +$22.5M |
|
138
Verizon
VZ
$187B
| $43.4M | 0.19% |
926,900
| – | – |
|
139
Skechers
SKX
$9.5B
| $43M | 0.19% |
2,334,909
+1,736,364
| +290% | +$32M |
|
140
Select Medical
SEM
$1.62B
| $42.3M | 0.19% |
5,449,923
-1,414,625
| -21% | -$11M |
|
141
NetApp
NTAP
$23.7B
| $40.6M | 0.18% |
980,582
+376,654
| +62% | +$15.6M |
|
142
ASE Group
ASX
$22.8B
| $39.7M | 0.18% |
6,480,999
+146,371
| +2% | +$897K |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.7M | 0.18% |
1,315,088
+1,111,588
| +546% | +$33.5M |
|
144
Wipro
WIT
$28.6B
| $39.4M | 0.18% |
18,571,136
-2,137,627
| -10% | -$4.54M |
|
|
AUO
145
DELISTED
AU Optronics Corp
AUO
| $39M | 0.17% |
7,665,761
+2,595,198
| +51% | +$13.2M |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $38.6M | 0.17% |
1,644,498
+44,775
| +3% | +$1.05M |
|
147
Insight Enterprises
NSIT
$4.02B
| $38.4M | 0.17% |
1,483,395
-11,574
| -0.8% | -$300K |
|
148
Piper Sandler
PIPR
$5.79B
| $38.1M | 0.17% |
655,458
+9,207
| +1% | +$535K |
|
149
Pediatrix Medical
MD
$1.49B
| $37.9M | 0.17% |
573,818
-88,171
| -13% | -$5.83M |
|
150
Home Depot
HD
$417B
| $36.7M | 0.16% |
349,557
+11,552
| +3% | +$1.21M |
|