Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$28.6B
| $11.5M | 0.08% |
+8,416,944
| New | +$11.5M |
|
202
StealthGas
GASS
$278M
| $11.4M | 0.08% |
+1,034,009
| New | +$11.4M |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $11.1M | 0.08% |
+1,462,665
| New | +$11.1M |
|
|
EE
204
DELISTED
El Paso Electric Company
EE
| $11.1M | 0.08% |
+314,021
| New | +$11.1M |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $11.1M | 0.08% |
+240,604
| New | +$11.1M |
|
206
Toronto Dominion Bank
TD
$128B
| $11M | 0.08% |
+274,400
| New | +$11M |
|
207
Hyster-Yale Materials Handling
HY
$658M
| $10.8M | 0.08% |
+171,615
| New | +$10.8M |
|
|
PZE
208
DELISTED
Petrobras Argentina S A
PZE
| $10.5M | 0.07% |
+2,904,937
| New | +$10.5M |
|
209
China Yuchai International
CYD
$1.26B
| $10.5M | 0.07% |
+594,301
| New | +$10.5M |
|
210
Saia
SAIA
$7.92B
| $10.5M | 0.07% |
+348,940
| New | +$10.5M |
|
|
ALR
211
DELISTED
AlerisLife Inc. Common Stock
ALR
| $10.5M | 0.07% |
+186,231
| New | +$10.5M |
|
|
AUO
212
DELISTED
AU Optronics Corp
AUO
| $10.4M | 0.07% |
+2,992,596
| New | +$10.4M |
|
213
Booz Allen Hamilton
BAH
$12.7B
| $10.3M | 0.07% |
+594,426
| New | +$10.3M |
|
214
Merck
MRK
$210B
| $10.2M | 0.07% |
+231,186
| New | +$10.2M |
|
215
Euronet Worldwide
EEFT
$3.73B
| $10.1M | 0.07% |
+316,779
| New | +$10.1M |
|
|
HIMX
216
Himax Technologies
HIMX
$1.45B
| $9.94M | 0.07% |
+1,904,368
| New | +$9.94M |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $9.81M | 0.07% |
+766,437
| New | +$9.81M |
|
218
iShares MSCI Australia ETF
EWA
$1.53B
| $9.8M | 0.07% |
+434,053
| New | +$9.8M |
|
|
MN
219
DELISTED
MANNING & NAPIER, INC.
MN
| $9.54M | 0.07% |
+537,248
| New | +$9.54M |
|
220
MBIA
MBI
$400M
| $9.39M | 0.07% |
+705,733
| New | +$9.39M |
|
|
PRMW
221
DELISTED
Primo Water Corporation
PRMW
| $9.39M | 0.07% |
+1,205,855
| New | +$9.39M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $9.15M | 0.06% |
+378,096
| New | +$9.15M |
|
223
Check Point Software Technologies
CHKP
$20.5B
| $9.04M | 0.06% |
+181,881
| New | +$9.04M |
|
224
Silicon Motion
SIMO
$2.76B
| $8.85M | 0.06% |
+836,102
| New | +$8.85M |
|
225
WNS Holdings
WNS
$3.24B
| $8.82M | 0.06% |
+528,404
| New | +$8.82M |
|