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 | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$315M
| $1.66M | 0.01% |
162,937
-12,339
| -7% | -$126K |
|
552
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.01% |
90,405
-859,650
| -90% | -$15.5M |
|
|
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
| $1.63M | 0.01% |
64,148
+55,388
| +632% | +$1.4M |
|
554
LSI Industries
LYTS
$699M
| $1.62M | 0.01% |
146,343
-258,851
| -64% | -$2.87M |
|
|
NTP
555
DELISTED
Nam Tai Property Inc.
NTP
| $1.62M | 0.01% |
301,372
-7,197
| -2% | -$38.6K |
|
556
Coca-Cola Femsa
KOF
$17.5B
| $1.6M | 0.01% |
19,333
+6,106
| +46% | +$507K |
|
|
MEET
557
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | 0.01% |
300,309
-332,642
| -53% | -$1.77M |
|
558
Kforce
KFRC
$598M
| $1.57M | 0.01% |
92,649
-18,630
| -17% | -$315K |
|
|
CHA
559
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | 0.01% |
34,697
-8,242
| -19% | -$371K |
|
560
Worthington Enterprises
WOR
$3.24B
| $1.55M | 0.01% |
59,527
+12,695
| +27% | +$331K |
|
561
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.54M | 0.01% |
376,322
-49,537
| -12% | -$203K |
|
562
Baytex Energy
BTE
$1.67B
| $1.54M | 0.01% |
+265,800
| New | +$1.54M |
|
563
Capital One
COF
$142B
| $1.52M | 0.01% |
23,888
-29,762
| -55% | -$1.89M |
|
564
Citigroup
C
$176B
| $1.51M | 0.01% |
35,611
-377
| -1% | -$16K |
|
565
Simon Property Group
SPG
$59.5B
| $1.51M | 0.01% |
6,947
-701
| -9% | -$152K |
|
566
WIX.com
WIX
$8.52B
| $1.5M | 0.01% |
+49,391
| New | +$1.5M |
|
567
J&J Snack Foods
JJSF
$2.12B
| $1.5M | 0.01% |
12,548
+3,693
| +42% | +$441K |
|
|
PRMW
568
DELISTED
Primo Water Corporation
PRMW
| $1.49M | 0.01% |
126,599
-79,579
| -39% | -$939K |
|
|
XCRA
569
DELISTED
Xcerra Corporation
XCRA
| $1.49M | 0.01% |
259,014
-52,557
| -17% | -$302K |
|
570
PetMed Express
PETS
$63M
| $1.48M | 0.01% |
+79,038
| New | +$1.48M |
|
571
Sapiens International
SPNS
$2.4B
| $1.47M | 0.01% |
125,206
+428
| +0.3% | +$5.01K |
|
|
SHYF
572
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.01% |
+232,710
| New | +$1.46M |
|
573
Weis Markets
WMK
$1.81B
| $1.45M | 0.01% |
28,587
-2,102
| -7% | -$106K |
|
574
UnitedHealth
UNH
$286B
| $1.43M | 0.01% |
10,104
-228
| -2% | -$32.2K |
|
|
YRD
575
Yiren Digital
YRD
$495M
| $1.43M | 0.01% |
+102,668
| New | +$1.43M |
|