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 | |
|---|---|---|---|---|---|---|
|
PRMW
626
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.01% |
76,319
-75,800
| -50% | -$1.05M |
|
|
CCM
627
Concord Medical Services
CCM
$25.1M
| $1.05M | 0.01% |
27,168
-6,320
| -19% | -$244K |
|
|
ESSA
628
DELISTED
ESSA Bancorp
ESSA
| $1.05M | 0.01% |
78,130
+33,519
| +75% | +$449K |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.01% |
46,671
+38,317
| +459% | +$855K |
|
630
Biogen
BIIB
$20.7B
| $1.04M | 0.01% |
4,305
+1,334
| +45% | +$323K |
|
631
Bank of New York Mellon
BK
$73.4B
| $1.02M | 0.01% |
26,368
+2,105
| +9% | +$81.7K |
|
632
Qualcomm
QCOM
$173B
| $1.02M | 0.01% |
19,053
+225
| +1% | +$12.1K |
|
633
Ford
F
$46.5B
| $1.02M | 0.01% |
81,187
-51,783
| -39% | -$651K |
|
634
Orion
OEC
$592M
| $1.02M | 0.01% |
64,025
+29,268
| +84% | +$465K |
|
|
NOA
635
North American Construction
NOA
$393M
| $1.02M | 0.01% |
361,175
| – | – |
|
|
AIQ
636
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.01M | 0.01% |
162,335
-15,859
| -9% | -$99K |
|
|
XNET
637
Xunlei
XNET
$469M
| $1.01M | 0.01% |
192,582
+51,766
| +37% | +$271K |
|
638
Modine Manufacturing
MOD
$7.28B
| $996K | 0.01% |
113,188
+96,153
| +564% | +$846K |
|
|
XIN
639
DELISTED
Xinyuan Real Estate
XIN
| $994K | 0.01% |
20,281
+2,758
| +16% | +$135K |
|
640
Gilead Sciences
GILD
$144B
| $993K | 0.01% |
11,917
-2,776
| -19% | -$231K |
|
641
Schlumberger
SLB
$53.4B
| $989K | 0.01% |
12,505
+2,743
| +28% | +$217K |
|
642
Omnicom Group
OMC
$15.3B
| $984K | 0.01% |
12,086
+5,662
| +88% | +$461K |
|
643
FirstEnergy
FE
$25B
| $980K | 0.01% |
28,054
+21,450
| +325% | +$749K |
|
644
National Beverage
FIZZ
$3.72B
| $977K | 0.01% |
31,148
-274,110
| -90% | -$8.6M |
|
645
Mastercard
MA
$530B
| $956K | ﹤0.01% |
10,857
+5,805
| +115% | +$511K |
|
|
MCF
646
DELISTED
Contango Oil & Gas Co.
MCF
| $947K | ﹤0.01% |
+77,336
| New | +$947K |
|
647
Enbridge
ENB
$105B
| $940K | ﹤0.01% |
+22,300
| New | +$940K |
|
648
LivePerson
LPSN
$93.7M
| $932K | ﹤0.01% |
+146,937
| New | +$932K |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $925K | ﹤0.01% |
111,744
| – | – |
|
|
VIA
650
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $894K | ﹤0.01% |
10,799
+3,439
| +47% | +$285K |
|