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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$174B
| $1.94M | 0.01% |
14,912
-11,596
| -44% | -$1.51M |
|
|
CPLA
527
DELISTED
Capella Education Company
CPLA
| $1.93M | 0.01% |
36,587
-18,868
| -34% | -$993K |
|
528
Visa
V
$666B
| $1.9M | 0.01% |
25,670
+9,932
| +63% | +$737K |
|
529
Abbott
ABT
$231B
| $1.88M | 0.01% |
47,809
-11,909
| -20% | -$468K |
|
530
CyberArk
CYBR
$23.3B
| $1.88M | 0.01% |
+38,664
| New | +$1.88M |
|
531
Lincoln National
LNC
$7.98B
| $1.86M | 0.01% |
48,007
+41,085
| +594% | +$1.59M |
|
532
Adecoagro
AGRO
$829M
| $1.86M | 0.01% |
169,558
-133,906
| -44% | -$1.47M |
|
533
Community Health Systems
CYH
$409M
| $1.86M | 0.01% |
154,313
+104,288
| +208% | +$1.26M |
|
|
EOCC
534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.86M | 0.01% |
67,016
-254,759
| -79% | -$7.06M |
|
535
Materion
MTRN
$2.33B
| $1.86M | 0.01% |
74,983
+37,888
| +102% | +$938K |
|
536
Stoneridge
SRI
$226M
| $1.84M | 0.01% |
122,925
+100,335
| +444% | +$1.5M |
|
537
Oracle
ORCL
$654B
| $1.82M | 0.01% |
44,552
-2,834
| -6% | -$116K |
|
|
HDNG
538
DELISTED
Hardinge Inc
HDNG
| $1.81M | 0.01% |
179,408
+127,683
| +247% | +$1.29M |
|
539
Lockheed Martin
LMT
$108B
| $1.78M | 0.01% |
7,156
-7,692
| -52% | -$1.91M |
|
540
WD-40
WDFC
$2.95B
| $1.78M | 0.01% |
15,108
-40,707
| -73% | -$4.78M |
|
|
QADA
541
DELISTED
QAD Inc.
QADA
| $1.77M | 0.01% |
91,787
-3,592
| -4% | -$69.2K |
|
542
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.01% |
14,967
+8,144
| +119% | +$956K |
|
543
Travelers Companies
TRV
$62B
| $1.74M | 0.01% |
14,587
-135,971
| -90% | -$16.2M |
|
544
FerroAtlántica
GSM
$799M
| $1.73M | 0.01% |
201,342
+130,042
| +182% | +$1.12M |
|
545
Gerdau
GGB
$6.39B
| $1.72M | 0.01% |
+1,187,467
| New | +$1.72M |
|
546
Build-A-Bear
BBW
$854M
| $1.71M | 0.01% |
127,587
-11,434
| -8% | -$153K |
|
547
Bank of America
BAC
$369B
| $1.71M | 0.01% |
128,489
-54,316
| -30% | -$721K |
|
548
IBM
IBM
$232B
| $1.69M | 0.01% |
11,638
-7,563
| -39% | -$1.1M |
|
549
IQVIA
IQV
$31.9B
| $1.69M | 0.01% |
25,808
-5,077
| -16% | -$331K |
|
550
Vanda Pharmaceuticals
VNDA
$272M
| $1.68M | 0.01% |
149,689
+138,544
| +1,243% | +$1.55M |
|