Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Masimo
MASI
$7.77B
| $31.9M | 0.14% |
362,200
-691,482
| -66% | -$60.8M |
|
152
RTX Corp
RTX
$212B
| $30.7M | 0.13% |
388,040
-157,599
| -29% | -$12.5M |
|
153
Vistra
VST
$64.3B
| $30.2M | 0.13% |
1,451,474
+34,322
| +2% | +$715K |
|
154
Nova
NVMI
$7.44B
| $29.9M | 0.13% |
1,103,198
+33,223
| +3% | +$901K |
|
155
L3Harris
LHX
$51.1B
| $29.5M | 0.13% |
183,152
+99,541
| +119% | +$16.1M |
|
156
Progress Software
PRGS
$1.9B
| $28.9M | 0.13% |
751,947
+724,920
| +2,682% | +$27.9M |
|
157
MSCI
MSCI
$43.1B
| $28.8M | 0.12% |
+192,658
| New | +$28.8M |
|
158
Materion
MTRN
$2.3B
| $28M | 0.12% |
548,479
+232,969
| +74% | +$11.9M |
|
159
China Yuchai International
CYD
$1.26B
| $26.6M | 0.12% |
1,257,006
-3,406
| -0.3% | -$72.1K |
|
|
PZE
160
DELISTED
Petrobras Argentina S A
PZE
| $26.4M | 0.11% |
2,237,394
-90,589
| -4% | -$1.07M |
|
161
Nexa Resources
NEXA
$644M
| $25.9M | 0.11% |
+1,478,246
| New | +$25.9M |
|
|
LMNX
162
DELISTED
Luminex Corp
LMNX
| $25.9M | 0.11% |
1,227,656
+352,753
| +40% | +$7.43M |
|
163
LG Display
LPL
$4.48B
| $25.6M | 0.11% |
2,113,966
-299,620
| -12% | -$3.63M |
|
164
John Wiley & Sons Class A
WLY
$2.04B
| $25.4M | 0.11% |
398,545
+213,726
| +116% | +$13.6M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $25.4M | 0.11% |
161,919
+140,137
| +643% | +$22M |
|
166
YPF
YPF
$12.1B
| $25.3M | 0.11% |
+1,171,507
| New | +$25.3M |
|
|
CVRR
167
DELISTED
CVR Refining, LP
CVRR
| $24.5M | 0.11% |
1,875,228
+215,272
| +13% | +$2.81M |
|
|
AUO
168
DELISTED
AU Optronics Corp
AUO
| $24.4M | 0.11% |
5,348,973
-54,662
| -1% | -$250K |
|
169
S&P Global
SPGI
$165B
| $24.4M | 0.11% |
127,847
+125,601
| +5,592% | +$24M |
|
|
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.1% |
798,164
+43,152
| +6% | +$1.3M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $23.7M | 0.1% |
732,383
+157,513
| +27% | +$5.1M |
|
172
Prestige Consumer Healthcare
PBH
$3.29B
| $23.5M | 0.1% |
697,153
+162,431
| +30% | +$5.48M |
|
173
Jones Lang LaSalle
JLL
$14.6B
| $23.5M | 0.1% |
134,477
+127,762
| +1,903% | +$22.3M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.1% |
193,571
+85,393
| +79% | +$10.3M |
|
175
J&J Snack Foods
JJSF
$2.11B
| $23.3M | 0.1% |
170,812
+31,964
| +23% | +$4.36M |
|