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 | |
|---|---|---|---|---|---|---|
|
NTL
451
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.23M | 0.02% |
113,912
+11,078
| +11% | +$314K |
|
452
Cytokinetics
CYTK
$6.34B
| $3.17M | 0.02% |
334,284
-889,162
| -73% | -$8.44M |
|
453
Merit Medical Systems
MMSI
$5.51B
| $3.1M | 0.02% |
156,280
-203,411
| -57% | -$4.03M |
|
|
CNCE
454
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.09M | 0.02% |
275,138
+172,735
| +169% | +$1.94M |
|
|
AMTG
455
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.06M | 0.02% |
228,127
-277,981
| -55% | -$3.73M |
|
456
Westlake Chemical Partners
WLKP
$771M
| $3.04M | 0.02% |
152,288
-12,208
| -7% | -$244K |
|
457
Steel Dynamics
STLD
$19.8B
| $3.04M | 0.02% |
124,129
+115,295
| +1,305% | +$2.82M |
|
458
Greif
GEF
$3.57B
| $3.02M | 0.02% |
81,072
-138,572
| -63% | -$5.16M |
|
459
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 0.02% |
26,205
+3,350
| +15% | +$383K |
|
|
TRK
460
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.99M | 0.02% |
168,359
-44,197
| -21% | -$784K |
|
461
Braskem
BAK
$1.41B
| $2.97M | 0.02% |
250,763
-89,730
| -26% | -$1.06M |
|
|
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | 0.02% |
335,630
-1,091,711
| -76% | -$9.64M |
|
463
Hallador Energy
HNRG
$733M
| $2.96M | 0.02% |
640,476
+190,663
| +42% | +$882K |
|
|
STS
464
DELISTED
Supreme Industries Inc Class A
STS
| $2.9M | 0.01% |
211,840
+194,614
| +1,130% | +$2.67M |
|
465
EchoStar
SATS
$19.3B
| $2.89M | 0.01% |
89,745
-5,084
| -5% | -$163K |
|
466
America Movil
AMX
$59.1B
| $2.86M | 0.01% |
232,918
-4,034
| -2% | -$49.5K |
|
|
VSA
467
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $2.82M | 0.01% |
54,530
+45,456
| +501% | +$2.35M |
|
468
Cohu
COHU
$950M
| $2.82M | 0.01% |
259,600
+975
| +0.4% | +$10.6K |
|
|
ALSK
469
DELISTED
Alaska Communications Systems
ALSK
| $2.8M | 0.01% |
1,646,304
-34,922
| -2% | -$59.3K |
|
470
OFS Capital
OFS
$117M
| $2.79M | 0.01% |
217,435
+208,589
| +2,358% | +$2.68M |
|
471
Reading International Class A
RDI
$33.8M
| $2.76M | 0.01% |
220,891
-106,411
| -33% | -$1.33M |
|
|
PKD
472
DELISTED
Parker Drilling Company
PKD
| $2.76M | 0.01% |
80,259
-18,196
| -18% | -$625K |
|
473
World Acceptance Corp
WRLD
$942M
| $2.64M | 0.01% |
57,861
-1,636
| -3% | -$74.6K |
|
|
ATSG
474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.63M | 0.01% |
203,096
-93,965
| -32% | -$1.22M |
|
|
CNH
475
CNH Industrial
CNH
$14.3B
| $2.6M | 0.01% |
+415,666
| New | +$2.6M |
|