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 | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.27M | 0.04% |
144,168
-447,688
| -76% | -$22.6M |
|
|
PES
302
DELISTED
Pioneer Energy Services Corp.
PES
| $7.18M | 0.04% |
1,560,334
-77,322
| -5% | -$356K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $7.14M | 0.04% |
+1,988,056
| New | +$7.14M |
|
|
ATTO
304
DELISTED
Atento S.A.
ATTO
| $7.14M | 0.04% |
159,326
-960
| -0.6% | -$43K |
|
305
IAMGOLD
IAG
$5.7B
| $7.13M | 0.04% |
+1,729,800
| New | +$7.13M |
|
306
Northfield Bancorp
NFBK
$498M
| $7.06M | 0.04% |
476,243
-18,910
| -4% | -$280K |
|
|
AGTC
307
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.05M | 0.04% |
498,825
+202,361
| +68% | +$2.86M |
|
308
Alliance Resource Partners
ARLP
$2.94B
| $6.98M | 0.04% |
442,706
+244,309
| +123% | +$3.85M |
|
|
SNP
309
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.87M | 0.04% |
95,364
+92,683
| +3,457% | +$6.67M |
|
|
BCOV
310
DELISTED
Brightcove, Inc.
BCOV
| $6.86M | 0.04% |
779,633
-24,510
| -3% | -$216K |
|
311
Ultrapar
UGP
$4.17B
| $6.72M | 0.03% |
610,404
-110,942
| -15% | -$1.22M |
|
|
ANW
312
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.68M | 0.03% |
1,215,328
+205,559
| +20% | +$1.13M |
|
|
TA
313
DELISTED
TravelCenters of America LLC
TA
| $6.63M | 0.03% |
162,369
-134,118
| -45% | -$5.47M |
|
314
Dominion Energy
D
$49.7B
| $6.59M | 0.03% |
84,628
+8,719
| +11% | +$679K |
|
315
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.59M | 0.03% |
643,275
-240,125
| -27% | -$2.46M |
|
316
DHI Group
DHX
$143M
| $6.5M | 0.03% |
1,042,802
-389,724
| -27% | -$2.43M |
|
317
Masimo
MASI
$8B
| $6.45M | 0.03% |
122,818
+122,548
| +45,388% | +$6.44M |
|
318
Embotelladora Andina Series B
AKO.B
$3.84B
| $6.43M | 0.03% |
303,324
-1,392
| -0.5% | -$29.5K |
|
319
Pan American Silver
PAAS
$12.5B
| $6.42M | 0.03% |
+391,900
| New | +$6.42M |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $6.38M | 0.03% |
11,604
-5,045
| -30% | -$2.77M |
|
321
Bio-Techne
TECH
$8.46B
| $6.34M | 0.03% |
+225,036
| New | +$6.34M |
|
322
Alphabet (Google) Class C
GOOG
$2.84T
| $6.33M | 0.03% |
183,000
-65,360
| -26% | -$2.26M |
|
323
Ducommun
DCO
$1.35B
| $6.29M | 0.03% |
318,137
-44,284
| -12% | -$876K |
|
|
JE
324
DELISTED
Just Energy Group Inc
JE
| $6.29M | 0.03% |
31,571
-10,635
| -25% | -$2.12M |
|
325
Revvity
RVTY
$10.1B
| $6.29M | 0.03% |
119,985
+64,152
| +115% | +$3.36M |
|