Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
$184M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
PBF Energy
PBF
|
$72.7M |
| 4 |
AET
Aetna Inc
AET
|
$67.3M |
| 5 |
Avery Dennison
AVY
|
$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
176
DELISTED
Enerplus Corporation
ERF
| $26.3M | 0.12% |
2,597,175
-320,400
| -11% | -$3.25M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.12% |
556,985
-101,988
| -15% | -$4.82M |
|
178
Dr. Reddy's Laboratories
RDY
$11.9B
| $26M | 0.12% |
2,280,395
-631,220
| -22% | -$7.21M |
|
179
Piper Sandler
PIPR
$5.79B
| $25.9M | 0.12% |
492,975
-162,483
| -25% | -$8.52M |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $25.6M | 0.12% |
519,096
+515,319
| +13,644% | +$25.5M |
|
181
Copel
ELP
$6.77B
| $25.4M | 0.12% |
6,057,198
-4,784,297
| -44% | -$20.1M |
|
182
Micron Technology
MU
$147B
| $25.2M | 0.12% |
927,310
-613,329
| -40% | -$16.6M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $25.1M | 0.12% |
179,259
+129,557
| +261% | +$18.2M |
|
184
Western Digital
WDC
$31.9B
| $25.1M | 0.12% |
364,500
-855,375
| -70% | -$58.8M |
|
|
RPXC
185
DELISTED
RPX Corporation
RPXC
| $24.2M | 0.11% |
1,680,740
+176,391
| +12% | +$2.54M |
|
186
Bio-Rad Laboratories Class A
BIO
$8B
| $23.8M | 0.11% |
176,305
+58,103
| +49% | +$7.85M |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
| $23.8M | 0.11% |
473,763
+120,571
| +34% | +$6.05M |
|
|
SGNT
188
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.6M | 0.11% |
1,015,389
-212,378
| -17% | -$4.94M |
|
189
Corning
GLW
$61B
| $23.5M | 0.11% |
1,036,501
+1,024,301
| +8,396% | +$23.2M |
|
|
TA
190
DELISTED
TravelCenters of America LLC
TA
| $23.2M | 0.11% |
266,222
+175,098
| +192% | +$15.3M |
|
191
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $23M | 0.11% |
351,096
+28,996
| +9% | +$1.9M |
|
192
Werner Enterprises
WERN
$1.71B
| $22.8M | 0.11% |
725,494
+676,521
| +1,381% | +$21.3M |
|
193
Exxon Mobil
XOM
$466B
| $22.7M | 0.1% |
266,701
-66,588
| -20% | -$5.66M |
|
|
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.7M | 0.1% |
759,685
-642,036
| -46% | -$19.1M |
|
195
Cisco
CSCO
$264B
| $22.6M | 0.1% |
820,732
+510,796
| +165% | +$14.1M |
|
196
Euronet Worldwide
EEFT
$3.74B
| $22.5M | 0.1% |
383,611
-33,402
| -8% | -$1.96M |
|
197
Lesaka Technologies
LSAK
$375M
| $22.2M | 0.1% |
1,620,183
+192,991
| +14% | +$2.64M |
|
|
EDE
198
DELISTED
Empire District Electric
EDE
| $22.1M | 0.1% |
892,026
-704,237
| -44% | -$17.5M |
|
199
General Dynamics
GD
$86.8B
| $22.1M | 0.1% |
162,823
-329,029
| -67% | -$44.7M |
|
|
200
Tyson Foods
TSN
$20B
| $21.6M | 0.1% |
563,653
-5,395,208
| -91% | -$207M |
|