Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.6B
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
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 | |
|---|---|---|---|---|---|---|
1626
Prothena Corp
PRTA
$441M
| – | – | -4,152 | Closed | -$158K |
|
1627
Qorvo
QRVO
$8.4B
| – | – | -5 | Closed | – |
|
1628
Royal Caribbean
RCL
$98.7B
| – | – | -1,792 | Closed | -$147K |
|
1629
RELX
RELX
$85.3B
| – | – | -2,360 | Closed | -$163K |
|
1630
Regions Financial
RF
$24.4B
| – | – | -72,061 | Closed | -$681K |
|
1631
Reinsurance Group of America
RGA
$12.9B
| – | – | -4,052 | Closed | -$378K |
|
1632
Regis Corp
RGS
$54M
| – | – | -22,897 | Closed | -$375K |
|
1633
Rogers Corp
ROG
$1.42B
| – | – | -37,292 | Closed | -$3.07M |
|
1634
Rayonier Advanced Materials
RYAM
$373M
| – | – | -11,201 | Closed | -$167K |
|
1635
Sonic Automotive
SAH
$2.81B
| – | – | -72,467 | Closed | -$1.8M |
|
1636
SBA Communications
SBAC
$22B
| – | – | -32 | Closed | -$4K |
|
1637
Star Bulk Carriers
SBLK
$2.13B
| – | – | -121,640 | Closed | -$442K |
|
1638
Sealed Air
SEE
$4.78B
| – | – | -134 | Closed | -$6K |
|
1639
Saga Communications
SGA
$77.3M
| $0 | ﹤0.01% | 13 | – | – |
|