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 | |
|---|---|---|---|---|---|---|
|
JRJC
401
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.38M | 0.02% |
93,537
+49,991
| +115% | +$2.34M |
|
402
Oil-Dri
ODC
$934M
| $4.34M | 0.02% |
251,138
+20,756
| +9% | +$358K |
|
403
TTEC Holdings
TTEC
$183M
| $4.34M | 0.02% |
159,890
-106,203
| -40% | -$2.88M |
|
|
PRGX
404
DELISTED
PRGX Global, Inc.
PRGX
| $4.32M | 0.02% |
827,243
-1,142
| -0.1% | -$5.96K |
|
|
CHMI
405
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $4.26M | 0.02% |
273,715
+65,092
| +31% | +$1.01M |
|
|
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.24M | 0.02% |
88,308
-360,706
| -80% | -$17.3M |
|
|
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.19M | 0.02% |
+40,790
| New | +$4.19M |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $4.15M | 0.02% |
95,913
-79,232
| -45% | -$3.43M |
|
409
Morningstar
MORN
$10.8B
| $4.13M | 0.02% |
50,487
-31,560
| -38% | -$2.58M |
|
410
American International
AIG
$43.9B
| $4.11M | 0.02% |
77,664
-28,748
| -27% | -$1.52M |
|
|
CO
411
DELISTED
Global Cord Blood Corporation
CO
| $4.1M | 0.02% |
713,775
-50,144
| -7% | -$288K |
|
412
Lear
LEA
$5.91B
| $4.09M | 0.02% |
40,213
-10,112
| -20% | -$1.03M |
|
413
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.07M | 0.02% |
25,537
-13,272
| -34% | -$2.12M |
|
|
SOL
414
Emeren Group
SOL
$96.5M
| $4.04M | 0.02% |
651,939
+32,434
| +5% | +$201K |
|
|
ALR
415
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.04M | 0.02% |
172,565
+32,451
| +23% | +$759K |
|
|
PDS
416
Precision Drilling
PDS
$754M
| $4.02M | 0.02% |
+38,085
| New | +$4.02M |
|
|
IBA
417
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.01M | 0.02% |
81,115
-42,897
| -35% | -$2.12M |
|
|
LTM
418
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4M | 0.02% |
606,047
+248,830
| +70% | +$1.64M |
|
|
AE
419
DELISTED
Adams Resources & Energy Inc.
AE
| $3.94M | 0.02% |
102,184
-1,411
| -1% | -$54.4K |
|
|
EDN
420
Edenor
EDN
$957M
| $3.92M | 0.02% |
223,684
+3,866
| +2% | +$67.7K |
|
421
Groupon
GRPN
$971M
| $3.9M | 0.02% |
60,018
+8,850
| +17% | +$575K |
|
|
CALL
422
DELISTED
magicJack VocalTec Ltd
CALL
| $3.88M | 0.02% |
616,989
-26,185
| -4% | -$165K |
|
423
Herbalife
HLF
$1.02B
| $3.86M | 0.02% |
+131,738
| New | +$3.86M |
|
424
Chevron
CVX
$310B
| $3.84M | 0.02% |
36,631
+16,804
| +85% | +$1.76M |
|
|
HSKA
425
DELISTED
Heska Corp
HSKA
| $3.82M | 0.02% |
102,804
+18,211
| +22% | +$677K |
|