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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$1.99B
| $2.26M | 0.01% |
185,470
-58,827
| -24% | -$716K |
|
502
Lifetime Brands
LCUT
$97.2M
| $2.25M | 0.01% |
154,349
+133,634
| +645% | +$1.95M |
|
|
MWW
503
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | 0.01% |
925,383
+229,169
| +33% | +$548K |
|
504
Embraer
ERJ
$11.2B
| $2.21M | 0.01% |
101,749
-150,825
| -60% | -$3.28M |
|
505
Darling Ingredients
DAR
$5.07B
| $2.21M | 0.01% |
148,034
+117,939
| +392% | +$1.76M |
|
506
Nova
NVMI
$7.58B
| $2.2M | 0.01% |
200,867
+38,210
| +23% | +$418K |
|
507
Wipro
WIT
$28.6B
| $2.19M | 0.01% |
944,592
| – | – |
|
508
Cross Country Healthcare
CCRN
$462M
| $2.18M | 0.01% |
156,417
-458,206
| -75% | -$6.38M |
|
509
Core Molding Technologies
CMT
$169M
| $2.12M | 0.01% |
155,441
-26,105
| -14% | -$356K |
|
510
Kroger
KR
$44.8B
| $2.11M | 0.01% |
57,483
-250,930
| -81% | -$9.23M |
|
|
CCIH
511
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.11M | 0.01% |
325,144
+151,679
| +87% | +$983K |
|
512
Provident Financial
PROV
$102M
| $2.1M | 0.01% |
114,765
+19,957
| +21% | +$366K |
|
513
Harvard Bioscience
HBIO
$21.3M
| $2.09M | 0.01% |
729,779
+21,961
| +3% | +$62.8K |
|
514
Antero Resources
AR
$10.1B
| $2.08M | 0.01% |
80,211
+79,945
| +30,055% | +$2.08M |
|
|
EVA
515
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.01% |
91,141
+28,401
| +45% | +$647K |
|
|
ENZY
516
DELISTED
Enzymotec Ltd
ENZY
| $2.08M | 0.01% |
248,317
+79,579
| +47% | +$665K |
|
|
RT
517
DELISTED
Ruby Tuesday Georgia
RT
| $2.05M | 0.01% |
567,007
-327,090
| -37% | -$1.18M |
|
518
PC Connection
CNXN
$1.66B
| $2.04M | 0.01% |
85,746
+4,481
| +6% | +$107K |
|
519
LeMaitre Vascular
LMAT
$2.21B
| $2.04M | 0.01% |
142,916
-41,329
| -22% | -$590K |
|
520
Century Aluminum
CENX
$2.06B
| $2.02M | 0.01% |
319,494
-491,045
| -61% | -$3.11M |
|
521
ArcBest
ARCB
$1.72B
| $2.01M | 0.01% |
123,760
-5,770
| -4% | -$93.8K |
|
522
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.01% |
43,807
-73,907
| -63% | -$3.36M |
|
523
Expeditors International
EXPD
$16.4B
| $1.95M | 0.01% |
39,698
+39,645
| +74,802% | +$1.94M |
|
524
Cenovus Energy
CVE
$28.7B
| $1.94M | 0.01% |
141,300
-678,300
| -83% | -$9.33M |
|
525
Accenture
ACN
$159B
| $1.94M | 0.01% |
17,130
-56,826
| -77% | -$6.44M |
|