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 | |
|---|---|---|---|---|---|---|
576
TransAlta
TAC
$3.64B
| $1.4M | 0.01% |
+270,800
| New | +$1.4M |
|
577
Amkor Technology
AMKR
$6.09B
| $1.39M | 0.01% |
242,097
-384,542
| -61% | -$2.21M |
|
|
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
| $1.39M | 0.01% |
104,722
+58,484
| +126% | +$777K |
|
579
Novartis
NVS
$251B
| $1.37M | 0.01% |
18,514
-499
| -3% | -$36.9K |
|
580
Hurco Companies Inc
HURC
$117M
| $1.37M | 0.01% |
49,161
-7,944
| -14% | -$221K |
|
581
Eli Lilly
LLY
$652B
| $1.37M | 0.01% |
17,379
+9,612
| +124% | +$757K |
|
|
AFI
582
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.37M | 0.01% |
+80,659
| New | +$1.37M |
|
583
ASE Group
ASX
$22.8B
| $1.35M | 0.01% |
242,648
-192,559
| -44% | -$1.07M |
|
584
Monarch Casino & Resort
MCRI
$1.86B
| $1.34M | 0.01% |
61,022
-12,336
| -17% | -$271K |
|
585
Encompass Health
EHC
$12.6B
| $1.34M | 0.01% |
43,419
+40,187
| +1,243% | +$1.24M |
|
586
Xencor
XNCR
$610M
| $1.32M | 0.01% |
+69,362
| New | +$1.32M |
|
587
Ezcorp Inc
EZPW
$1.02B
| $1.3M | 0.01% |
+172,346
| New | +$1.3M |
|
|
DL
588
DELISTED
China Distance Education Holdings Limited
DL
| $1.3M | 0.01% |
125,916
-30,942
| -20% | -$320K |
|
589
Lowe's Companies
LOW
$151B
| $1.3M | 0.01% |
16,396
-40,112
| -71% | -$3.18M |
|
590
BankFinancial
BFIN
$155M
| $1.3M | 0.01% |
108,047
+68,677
| +174% | +$824K |
|
591
Merck
MRK
$212B
| $1.29M | 0.01% |
23,501
+2,750
| +13% | +$151K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 0.01% |
+47,667
| New | +$1.29M |
|
|
LDL
593
DELISTED
Lydall, Inc.
LDL
| $1.29M | 0.01% |
33,313
-62,122
| -65% | -$2.4M |
|
594
Dawson Geophysical
DWSN
$50M
| $1.28M | 0.01% |
+165,059
| New | +$1.28M |
|
595
Northwest Natural Holdings
NWN
$1.71B
| $1.26M | 0.01% |
+19,426
| New | +$1.26M |
|
596
Willis Lease Finance
WLFC
$1.14B
| $1.25M | 0.01% |
56,391
+26,715
| +90% | +$594K |
|
597
Conagra Brands
CAG
$9.23B
| $1.25M | 0.01% |
33,443
+341
| +1% | +$12.7K |
|
|
OKS
598
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.01% |
+31,031
| New | +$1.24M |
|
|
BBOX
599
DELISTED
Black Box Corp
BBOX
| $1.24M | 0.01% |
94,983
+20,303
| +27% | +$265K |
|
600
Best Buy
BBY
$16.1B
| $1.23M | 0.01% |
40,206
+31,781
| +377% | +$973K |
|