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 | |
|---|---|---|---|---|---|---|
601
CorVel
CRVL
$4.64B
| $1.23M | 0.01% |
85,224
+40,722
| +92% | +$585K |
|
602
Tucows
TCX
$193M
| $1.22M | 0.01% |
49,963
-72,811
| -59% | -$1.77M |
|
603
Banco de Chile
BCH
$15B
| $1.21M | 0.01% |
60,771
-10,523
| -15% | -$210K |
|
604
Boston Beer
SAM
$2.45B
| $1.2M | 0.01% |
7,022
+3,584
| +104% | +$613K |
|
|
ALJ
605
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2M | 0.01% |
184,932
-2,447,619
| -93% | -$15.9M |
|
606
Haemonetics
HAE
$2.61B
| $1.19M | 0.01% |
+40,882
| New | +$1.19M |
|
|
SEMG
607
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.01% |
36,237
+28,977
| +399% | +$944K |
|
608
Marcus Corp
MCS
$498M
| $1.18M | 0.01% |
55,900
-17,016
| -23% | -$359K |
|
|
MIME
609
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.01% |
117,820
+81,902
| +228% | +$819K |
|
610
Teradyne
TER
$18.9B
| $1.17M | 0.01% |
59,419
+48,610
| +450% | +$957K |
|
611
Ethan Allen Interiors
ETD
$760M
| $1.17M | 0.01% |
35,313
+34,603
| +4,874% | +$1.14M |
|
|
TGA
612
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | 0.01% |
635,829
+431,065
| +211% | +$788K |
|
613
Starbucks
SBUX
$95.7B
| $1.16M | 0.01% |
20,324
-6,710
| -25% | -$383K |
|
614
Century Casinos
CNTY
$81.4M
| $1.15M | 0.01% |
183,763
-40,853
| -18% | -$255K |
|
615
Avnet
AVT
$4.45B
| $1.14M | 0.01% |
+28,251
| New | +$1.14M |
|
|
ACOR
616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.01% |
+370
| New | +$1.13M |
|
|
VR
617
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.01% |
23,093
+19,109
| +480% | +$928K |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | 0.01% |
75,691
+25,791
| +52% | +$381K |
|
619
Potbelly
PBPB
$386M
| $1.12M | 0.01% |
89,112
+22,419
| +34% | +$281K |
|
|
ARC
620
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | 0.01% |
284,814
+128,435
| +82% | +$500K |
|
621
Nice
NICE
$8.83B
| $1.11M | 0.01% |
+17,302
| New | +$1.11M |
|
622
Marchex
MCHX
$89.2M
| $1.09M | 0.01% |
341,279
-70,598
| -17% | -$224K |
|
623
B2Gold
BTG
$5.68B
| $1.08M | 0.01% |
+433,800
| New | +$1.08M |
|
624
Union Pacific
UNP
$129B
| $1.08M | 0.01% |
12,363
+2,055
| +20% | +$179K |
|
625
SuRo Capital
SSSS
$208M
| $1.08M | 0.01% |
255,196
-62,496
| -20% | -$264K |
|