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 | |
|---|---|---|---|---|---|---|
|
USAK
376
DELISTED
USA Truck Inc
USAK
| $4.91M | 0.03% |
280,469
-13,747
| -5% | -$241K |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$3.18B
| $4.85M | 0.02% |
258,766
+236,551
| +1,065% | +$4.43M |
|
378
Santander
BSBR
$40.6B
| $4.83M | 0.02% |
+885,306
| New | +$4.83M |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.81M | 0.02% |
143,080
+24,880
| +21% | +$837K |
|
|
TEN
380
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.76M | 0.02% |
203,039
-110,206
| -35% | -$2.58M |
|
381
Farmer Brothers
FARM
$43.5M
| $4.71M | 0.02% |
147,040
-20,589
| -12% | -$660K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.02% |
73,659
-183,683
| -71% | -$11.7M |
|
383
NGL Energy Partners
NGL
$735M
| $4.68M | 0.02% |
+242,393
| New | +$4.68M |
|
|
SRLP
384
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.65M | 0.02% |
192,836
+48,824
| +34% | +$1.18M |
|
|
NCIT
385
DELISTED
NCI, Inc.
NCIT
| $4.62M | 0.02% |
328,559
-18,269
| -5% | -$257K |
|
386
NACCO Industries
NC
$283M
| $4.61M | 0.02% |
359,803
+299,392
| +496% | +$3.83M |
|
387
John B. Sanfilippo & Son
JBSS
$749M
| $4.59M | 0.02% |
107,666
-19,277
| -15% | -$822K |
|
|
HCOM
388
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.57M | 0.02% |
215,537
+1,178
| +0.5% | +$25K |
|
389
Edison International
EIX
$21B
| $4.56M | 0.02% |
58,725
-24,472
| -29% | -$1.9M |
|
390
RTX Corp
RTX
$211B
| $4.53M | 0.02% |
70,199
-265
| -0.4% | -$17.1K |
|
|
BBBY
391
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.52M | 0.02% |
339,519
+59,806
| +21% | +$796K |
|
392
Titan Machinery
TITN
$476M
| $4.51M | 0.02% |
404,574
+42,396
| +12% | +$473K |
|
|
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
| $4.49M | 0.02% |
172,392
-24,553
| -12% | -$640K |
|
|
NUTR
394
DELISTED
Nutraceutical International Co
NUTR
| $4.49M | 0.02% |
193,999
+16,135
| +9% | +$373K |
|
|
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 0.02% |
107,736
-506,053
| -82% | -$21M |
|
396
Vale
VALE
$44.4B
| $4.43M | 0.02% |
+876,004
| New | +$4.43M |
|
397
Grupo Aval
AVAL
$3.93B
| $4.43M | 0.02% |
550,522
-8,509
| -2% | -$68.5K |
|
398
Luxfer Holdings
LXFR
$367M
| $4.41M | 0.02% |
366,768
+320,466
| +692% | +$3.86M |
|
399
Regis Corp
RGS
$58.9M
| $4.41M | 0.02% |
17,711
-27,755
| -61% | -$6.91M |
|
400
Shenandoah Telecom
SHEN
$738M
| $4.39M | 0.02% |
112,404
-137,677
| -55% | -$5.38M |
|