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 | |
|---|---|---|---|---|---|---|
|
LEJU
476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.59M | 0.01% |
55,672
-2,072
| -4% | -$96.4K |
|
|
EARN
477
Ellington Residential Mortgage REIT
EARN
$212M
| $2.57M | 0.01% |
196,395
-12,076
| -6% | -$158K |
|
|
MTGE
478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.56M | 0.01% |
+162,258
| New | +$2.56M |
|
479
Diageo
DEO
$61.3B
| $2.56M | 0.01% |
22,664
| – | – |
|
|
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.01% |
+37,585
| New | +$2.55M |
|
|
BOBE
481
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.54M | 0.01% |
66,900
+63,347
| +1,783% | +$2.4M |
|
|
GSOL
482
DELISTED
Global Sources Ltd
GSOL
| $2.54M | 0.01% |
276,844
-170,142
| -38% | -$1.56M |
|
|
KDNY
483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.5M | 0.01% |
44,206
+33,428
| +310% | +$1.89M |
|
484
Kelly Services Class A
KELYA
$489M
| $2.48M | 0.01% |
130,850
+16,292
| +14% | +$309K |
|
485
Dollar General
DG
$24.1B
| $2.44M | 0.01% |
25,941
+11,388
| +78% | +$1.07M |
|
|
ATRI
486
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.01% |
5,664
+354
| +7% | +$151K |
|
487
Casey's General Stores
CASY
$18.8B
| $2.42M | 0.01% |
18,370
-233,069
| -93% | -$30.6M |
|
488
Fonar
FONR
$98.2M
| $2.41M | 0.01% |
118,436
-19,542
| -14% | -$398K |
|
489
Commercial Vehicle Group
CVGI
$68.1M
| $2.41M | 0.01% |
463,342
+316,933
| +216% | +$1.65M |
|
490
Photronics
PLAB
$1.36B
| $2.41M | 0.01% |
270,335
-743,714
| -73% | -$6.62M |
|
491
Standard BioTools
LAB
$497M
| $2.4M | 0.01% |
265,990
-161,066
| -38% | -$1.45M |
|
|
RIGP
492
DELISTED
Transocean Partners LLC
RIGP
| $2.38M | 0.01% |
188,696
+109,328
| +138% | +$1.38M |
|
493
Genworth Financial
GNW
$3.52B
| $2.36M | 0.01% |
915,653
+492,380
| +116% | +$1.27M |
|
494
Rocky Brands
RCKY
$217M
| $2.34M | 0.01% |
204,657
-8,925
| -4% | -$102K |
|
|
DCOM
495
DELISTED
Dime Community Bancshares
DCOM
| $2.31M | 0.01% |
135,793
+8,059
| +6% | +$137K |
|
496
CRA International
CRAI
$1.28B
| $2.28M | 0.01% |
90,545
-6,029
| -6% | -$152K |
|
|
DLA
497
DELISTED
Delta Apparel Inc.
DLA
| $2.28M | 0.01% |
101,119
+63,416
| +168% | +$1.43M |
|
498
Vodafone
VOD
$28.5B
| $2.28M | 0.01% |
73,698
-1,393
| -2% | -$43K |
|
499
Northern Trust
NTRS
$24.3B
| $2.26M | 0.01% |
34,100
+27,677
| +431% | +$1.83M |
|
500
Arrow Electronics
ARW
$6.57B
| $2.26M | 0.01% |
36,477
-53,974
| -60% | -$3.34M |
|