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 | |
|---|---|---|---|---|---|---|
|
GOLD
326
DELISTED
Randgold Resources Ltd
GOLD
| $6.26M | 0.03% |
55,902
+50,385
| +913% | +$5.65M |
|
|
TAST
327
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.03% |
522,446
-300,679
| -37% | -$3.58M |
|
328
Jakks Pacific
JAKK
$196M
| $6.2M | 0.03% |
78,428
-4,617
| -6% | -$365K |
|
|
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | 0.03% |
93,407
+62,620
| +203% | +$4.14M |
|
330
Hooker Furnishings Corp
HOFT
$117M
| $6.15M | 0.03% |
285,988
-59,846
| -17% | -$1.29M |
|
|
AVH
331
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $6.11M | 0.03% |
991,777
-56,177
| -5% | -$346K |
|
332
American Financial Group
AFG
$11.6B
| $6.1M | 0.03% |
82,482
-39,001
| -32% | -$2.88M |
|
333
Quanta Services
PWR
$55.5B
| $6.03M | 0.03% |
261,002
-908,427
| -78% | -$21M |
|
|
SIRE
334
DELISTED
Sisecam Resources LP
SIRE
| $5.99M | 0.03% |
213,959
+60,472
| +39% | +$1.69M |
|
|
BEAT
335
DELISTED
BioTelemetry, Inc.
BEAT
| $5.99M | 0.03% |
+367,528
| New | +$5.99M |
|
|
MSLI
336
DELISTED
Merus Labs International Inc.
MSLI
| $5.96M | 0.03% |
4,686,382
+1,526,200
| +48% | +$1.94M |
|
337
Aflac
AFL
$57.2B
| $5.93M | 0.03% |
164,446
-56,190
| -25% | -$2.03M |
|
338
SpartanNash
SPTN
$908M
| $5.89M | 0.03% |
192,735
+150,760
| +359% | +$4.61M |
|
339
Danaher
DHR
$143B
| $5.87M | 0.03% |
86,531
-19,191
| -18% | -$1.3M |
|
340
Arcos Dorados Holdings
ARCO
$1.47B
| $5.85M | 0.03% |
1,259,551
+645,728
| +105% | +$3M |
|
|
NGD
341
New Gold Inc
NGD
$4.99B
| $5.83M | 0.03% |
1,331,933
+908,330
| +214% | +$3.98M |
|
342
MillerKnoll
MLKN
$1.47B
| $5.78M | 0.03% |
193,279
-293,383
| -60% | -$8.77M |
|
|
CMBT
343
CMB.TECH NV
CMBT
$2.64B
| $5.74M | 0.03% |
627,063
+376,540
| +150% | +$3.45M |
|
344
VeriSign
VRSN
$26.2B
| $5.74M | 0.03% |
66,368
-403,843
| -86% | -$34.9M |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 0.03% |
175,938
-211,768
| -55% | -$6.9M |
|
346
Petrobras
PBR
$78.7B
| $5.73M | 0.03% |
+800,394
| New | +$5.73M |
|
347
MRC Global
MRC
$1.28B
| $5.72M | 0.03% |
402,260
-413,816
| -51% | -$5.88M |
|
|
CHFN
348
DELISTED
Charter Financial Corp
CHFN
| $5.64M | 0.03% |
424,910
+14,458
| +4% | +$192K |
|
|
DRD
349
DRDGold
DRD
$1.83B
| $5.64M | 0.03% |
955,943
+343,210
| +56% | +$2.02M |
|
350
Canadian Natural Resources
CNQ
$63.2B
| $5.61M | 0.03% |
373,073
+351,767
| +1,651% | +$5.29M |
|