Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
-$1.06B
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
| 5 |
Factset
FDS
|
$61M |
Top Sells
| 1 |
Infosys
INFY
|
$202M |
| 2 |
Southwest Airlines
LUV
|
$166M |
| 3 |
Northrop Grumman
NOC
|
$142M |
| 4 |
TSMC
TSM
|
$123M |
| 5 |
OCR
OMNICARE INC
OCR
|
$116M |
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 | |
|---|---|---|---|---|---|---|
|
MANT
176
DELISTED
Mantech International Corp
MANT
| $27.2M | 0.13% |
937,177
-9,068
| -1% | -$263K |
|
177
Target
TGT
$42.1B
| $26.8M | 0.13% |
328,418
+247,710
| +307% | +$20.2M |
|
178
Insperity
NSP
$2.1B
| $26.7M | 0.13% |
1,049,118
+354,116
| +51% | +$9.01M |
|
179
Citigroup
C
$179B
| $26.5M | 0.13% |
479,280
+370,737
| +342% | +$20.5M |
|
180
McCormick & Company Non-Voting
MKC
$18.8B
| $26.2M | 0.13% |
647,604
+472,976
| +271% | +$19.1M |
|
181
Cisco
CSCO
$269B
| $26M | 0.13% |
947,661
+126,929
| +15% | +$3.49M |
|
182
News Corp Class A
NWSA
$16.5B
| $25.8M | 0.13% |
1,765,996
-3,738,336
| -68% | -$54.5M |
|
|
OVTI
183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $25.7M | 0.12% |
981,118
-1,144,053
| -54% | -$30M |
|
|
GTS
184
DELISTED
Triple-S Management Corporation
GTS
| $25.5M | 0.12% |
1,045,709
-378
| -0% | -$9.23K |
|
185
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $24.9M | 0.12% |
363,785
+12,689
| +4% | +$869K |
|
|
IMOS
186
ChipMOS TECHNOLOGIES
IMOS
$604M
| $24.8M | 0.12% |
1,030,513
-52,618
| -5% | -$1.27M |
|
187
Premier
PINC
$2.17B
| $24.6M | 0.12% |
638,684
-731,454
| -53% | -$28.1M |
|
188
Universal Corp
UVV
$1.37B
| $24.5M | 0.12% |
426,682
+356,885
| +511% | +$20.5M |
|
189
Argan
AGX
$3.24B
| $23.4M | 0.11% |
580,463
+46,453
| +9% | +$1.87M |
|
190
DaVita
DVA
$9.69B
| $23.1M | 0.11% |
290,094
+266,772
| +1,144% | +$21.2M |
|
191
Owens & Minor
OMI
$417M
| $22.7M | 0.11% |
666,827
-201,440
| -23% | -$6.85M |
|
|
TA
192
DELISTED
TravelCenters of America LLC
TA
| $22.3M | 0.11% |
299,833
+33,611
| +13% | +$2.5M |
|
193
Everest Group
EG
$14.5B
| $22.2M | 0.11% |
122,178
+77,617
| +174% | +$14.1M |
|
194
StoneX
SNEX
$5.46B
| $21.4M | 0.1% |
1,445,292
+973,204
| +206% | +$14.4M |
|
|
SGNT
195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $21.3M | 0.1% |
875,954
-139,435
| -14% | -$3.39M |
|
196
United Parcel Service
UPS
$71.6B
| $20.8M | 0.1% |
214,333
+127,525
| +147% | +$12.4M |
|
197
Ally Financial
ALLY
$12.8B
| $20.4M | 0.1% |
911,481
+903,958
| +12,016% | +$20.3M |
|
198
SLR Investment Corp
SLRC
$911M
| $20.2M | 0.1% |
1,124,796
-502,948
| -31% | -$9.05M |
|
|
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
| $20M | 0.1% |
1,726,708
+39,289
| +2% | +$454K |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.09% |
2,214,493
-382,682
| -15% | -$3.36M |
|