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 | |
|---|---|---|---|---|---|---|
351
Criteo
CRTO
$1.22B
| $5.59M | 0.03% |
121,834
+78,211
| +179% | +$3.59M |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $5.57M | 0.03% |
57,665
-211,758
| -79% | -$20.5M |
|
|
MZTI
353
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.56M | 0.03% |
43,530
-76,761
| -64% | -$9.8M |
|
354
Acco Brands
ACCO
$364M
| $5.55M | 0.03% |
537,533
+40,648
| +8% | +$420K |
|
355
Piper Sandler
PIPR
$5.79B
| $5.55M | 0.03% |
147,221
+21,524
| +17% | +$811K |
|
|
KMG
356
DELISTED
KMG Chemicals Inc
KMG
| $5.48M | 0.03% |
210,710
-78,046
| -27% | -$2.03M |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $5.39M | 0.03% |
+428,489
| New | +$5.39M |
|
358
Spirit AeroSystems
SPR
$4.8B
| $5.38M | 0.03% |
125,184
+60,752
| +94% | +$2.61M |
|
|
SALE
359
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.38M | 0.03% |
698,274
+77,756
| +13% | +$599K |
|
360
Ecopetrol
EC
$18.7B
| $5.36M | 0.03% |
560,673
+466,714
| +497% | +$4.46M |
|
361
HNI Corp
HNI
$2.14B
| $5.27M | 0.03% |
+113,346
| New | +$5.27M |
|
|
IM
362
DELISTED
Ingram Micro
IM
| $5.26M | 0.03% |
151,376
-1,036,448
| -87% | -$36M |
|
|
MENT
363
DELISTED
Mentor Graphics Corp
MENT
| $5.23M | 0.03% |
246,129
+50,835
| +26% | +$1.08M |
|
364
Arch Capital
ACGL
$34.1B
| $5.19M | 0.03% |
216,105
-76,476
| -26% | -$1.83M |
|
365
Vera Bradley
VRA
$60.6M
| $5.14M | 0.03% |
362,824
-522,369
| -59% | -$7.4M |
|
366
Verizon
VZ
$187B
| $5.11M | 0.03% |
91,522
-41,300
| -31% | -$2.31M |
|
|
XOXO
367
DELISTED
Xo Group Inc
XOXO
| $5.09M | 0.03% |
292,028
-57,448
| -16% | -$1M |
|
|
IQNT
368
DELISTED
Inteliquent, Inc.
IQNT
| $5.08M | 0.03% |
255,416
-130,061
| -34% | -$2.59M |
|
369
Loews
L
$20B
| $5.05M | 0.03% |
122,943
+110,184
| +864% | +$4.53M |
|
370
Medifast
MED
$149M
| $5.04M | 0.03% |
151,366
-4,650
| -3% | -$155K |
|
371
Silicon Motion
SIMO
$2.8B
| $5.03M | 0.03% |
105,222
-156,952
| -60% | -$7.5M |
|
372
Kearny Financial
KRNY
$415M
| $5.03M | 0.03% |
399,525
+11,016
| +3% | +$139K |
|
373
CME Group
CME
$94.4B
| $4.99M | 0.03% |
51,240
-19,933
| -28% | -$1.94M |
|
374
Televisa
TV
$1.56B
| $4.98M | 0.03% |
191,114
-119,788
| -39% | -$3.12M |
|
|
BBRG
375
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.92M | 0.03% |
600,064
-6,822
| -1% | -$55.9K |
|