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 | |
|---|---|---|---|---|---|---|
276
Surmodics
SRDX
$462M
| $8.97M | 0.05% |
382,126
-46,547
| -11% | -$1.09M |
|
277
WESCO International
WCC
$10.7B
| $8.8M | 0.05% |
170,883
+161,641
| +1,749% | +$8.32M |
|
278
Ennis
EBF
$475M
| $8.66M | 0.04% |
451,545
+94,626
| +27% | +$1.82M |
|
|
BSTC
279
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.64M | 0.04% |
216,495
-50,196
| -19% | -$2M |
|
280
Smith & Wesson
SWBI
$388M
| $8.4M | 0.04% |
402,070
-2,049,597
| -84% | -$42.8M |
|
281
Atlassian
TEAM
$45.3B
| $8.31M | 0.04% |
320,755
+209,884
| +189% | +$5.44M |
|
282
Liquidity Services
LQDT
$836M
| $8.27M | 0.04% |
1,054,694
+91,489
| +9% | +$717K |
|
283
Cigna
CI
$81.5B
| $8.24M | 0.04% |
64,365
-63,746
| -50% | -$8.16M |
|
284
iShares MSCI Australia ETF
EWA
$1.53B
| $8.22M | 0.04% |
422,724
-20,180
| -5% | -$393K |
|
285
Eldorado Gold
EGO
$5.31B
| $8.22M | 0.04% |
+367,500
| New | +$8.22M |
|
286
Transocean
RIG
$2.9B
| $8.19M | 0.04% |
688,855
+688,509
| +198,991% | +$8.19M |
|
287
Alpha and Omega Semiconductor
AOSL
$839M
| $7.9M | 0.04% |
567,258
+197,098
| +53% | +$2.75M |
|
|
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.79M | 0.04% |
1,305,377
-33,337
| -2% | -$199K |
|
|
TBNK
289
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.78M | 0.04% |
293,719
-2,909
| -1% | -$77K |
|
|
QGENF
290
DELISTED
QIAGEN NV
QGENF
| $7.76M | 0.04% |
356,297
+82,005
| +30% | +$1.79M |
|
291
Anika Therapeutics
ANIK
$129M
| $7.71M | 0.04% |
143,720
-30,051
| -17% | -$1.61M |
|
292
Logitech
LOGI
$15.8B
| $7.65M | 0.04% |
+471,779
| New | +$7.65M |
|
293
Waterstone Financial
WSBF
$276M
| $7.63M | 0.04% |
497,509
+250,706
| +102% | +$3.84M |
|
294
China Yuchai International
CYD
$1.29B
| $7.53M | 0.04% |
695,466
+96,937
| +16% | +$1.05M |
|
295
Heidrick & Struggles
HSII
$1.04B
| $7.48M | 0.04% |
443,467
-262,530
| -37% | -$4.43M |
|
296
Thomson Reuters
TRI
$78.7B
| $7.45M | 0.04% |
162,001
+26,431
| +19% | +$1.22M |
|
297
OraSure Technologies
OSUR
$236M
| $7.43M | 0.04% |
1,257,995
+150,526
| +14% | +$889K |
|
298
Mistras Group
MG
$307M
| $7.37M | 0.04% |
308,776
+43,527
| +16% | +$1.04M |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $7.29M | 0.04% |
316,927
+316,252
| +46,852% | +$7.27M |
|
300
POSCO
PKX
$15.5B
| $7.28M | 0.04% |
163,536
+101,028
| +162% | +$4.5M |
|