Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$244M
(-1.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
297
Increased
475
Reduced
508
Closed
258
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
226
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.07% |
2,019,300
+1,934,500
| +2,281% | +$12.7M |
|
|
CYOU
227
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.07% |
658,822
-7,135
| -1% | -$143K |
|
228
Amphastar Pharmaceuticals
AMPH
$1.38B
| $13.2M | 0.07% |
818,620
+366,249
| +81% | +$5.9M |
|
229
Copel
ELP
$6.77B
| $13.2M | 0.07% |
3,667,618
+607,930
| +20% | +$2.18M |
|
230
Lamar Advertising Co
LAMR
$13B
| $13.2M | 0.07% |
198,445
-833,807
| -81% | -$55.3M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.07% |
399,492
+92,776
| +30% | +$3.02M |
|
|
ACRE
232
Ares Commercial Real Estate
ACRE
$281M
| $13M | 0.07% |
1,058,065
+48,829
| +5% | +$600K |
|
|
CVRR
233
DELISTED
CVR Refining, LP
CVRR
| $13M | 0.07% |
1,673,352
-1,176,474
| -41% | -$9.12M |
|
|
NSU
234
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.07% |
4,431,377
+2,346,200
| +113% | +$6.85M |
|
|
BNCL
235
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.07% |
1,010,331
+294,838
| +41% | +$3.75M |
|
|
PZE
236
DELISTED
Petrobras Argentina S A
PZE
| $12.6M | 0.06% |
2,007,014
+375,436
| +23% | +$2.36M |
|
237
Brady Corp
BRC
$3.87B
| $12.1M | 0.06% |
394,976
+156,327
| +66% | +$4.78M |
|
238
Telecom Argentina
TEO
$3.61B
| $12M | 0.06% |
657,308
-71,367
| -10% | -$1.31M |
|
239
3M
MMM
$82.6B
| $12M | 0.06% |
82,133
+30,178
| +58% | +$4.42M |
|
|
SCAI
240
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12M | 0.06% |
250,837
+154,964
| +162% | +$7.39M |
|
241
Fomento Económico Mexicano
FMX
$29.7B
| $11.9M | 0.06% |
128,700
-20,924
| -14% | -$1.94M |
|
|
WILN
242
DELISTED
Wi-LAN Inc.
WILN
| $11.8M | 0.06% |
4,679,571
+300,946
| +7% | +$760K |
|
243
Olympic Steel
ZEUS
$380M
| $11.8M | 0.06% |
431,720
+288,483
| +201% | +$7.88M |
|
|
AD
244
Array Digital Infrastructure, Inc.
AD
$4.55B
| $11.7M | 0.06% |
298,560
+31,795
| +12% | +$1.25M |
|
245
IDT Corp
IDT
$1.61B
| $11.7M | 0.06% |
974,715
-192,994
| -17% | -$2.32M |
|
|
VRN
246
DELISTED
Veren
VRN
| $11.7M | 0.06% |
+743,800
| New | +$11.7M |
|
|
NIHD
247
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.7M | 0.06% |
3,674,215
+1,576,706
| +75% | +$5.01M |
|
|
DDC
248
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 0.06% |
1,300,479
-196,848
| -13% | -$1.73M |
|
249
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4M | 0.06% |
227,472
-73,367
| -24% | -$3.69M |
|
|
SCMP
250
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.4M | 0.06% |
1,037,372
-582,018
| -36% | -$6.39M |
|