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 | |
|---|---|---|---|---|---|---|
|
AVG
651
DELISTED
AVG Technologies N.V.
AVG
| $878K | ﹤0.01% |
46,169
+28,688
| +164% | +$546K |
|
652
LifeVantage
LFVN
$150M
| $873K | ﹤0.01% |
64,128
+3,797
| +6% | +$51.7K |
|
653
Future Fuel
FF
$169M
| $870K | ﹤0.01% |
79,944
-162,218
| -67% | -$1.77M |
|
|
INXN
654
DELISTED
Interxion Holding N.V.
INXN
| $869K | ﹤0.01% |
+23,557
| New | +$869K |
|
655
AbbVie
ABBV
$372B
| $865K | ﹤0.01% |
13,970
-22,496
| -62% | -$1.39M |
|
|
DEA
656
Easterly Government Properties
DEA
$1.03B
| $863K | ﹤0.01% |
17,503
-59,421
| -77% | -$2.93M |
|
657
Lexicon Pharmaceuticals
LXRX
$411M
| $863K | ﹤0.01% |
+60,136
| New | +$863K |
|
|
PERY
658
DELISTED
Perry Ellis International Inc
PERY
| $862K | ﹤0.01% |
42,848
-3,581
| -8% | -$72K |
|
659
Johnson Outdoors
JOUT
$431M
| $860K | ﹤0.01% |
33,494
+27,316
| +442% | +$701K |
|
660
Ceragon Networks
CRNT
$180M
| $857K | ﹤0.01% |
+528,559
| New | +$857K |
|
661
Prudential Financial
PRU
$37.1B
| $853K | ﹤0.01% |
11,959
+4,527
| +61% | +$323K |
|
|
SIR
662
DELISTED
SELECT INCOME REIT
SIR
| $847K | ﹤0.01% |
74,158
+27,859
| +60% | +$318K |
|
|
AOI
663
DELISTED
Alliance One International, Inc.
AOI
| $844K | ﹤0.01% |
54,856
+8,067
| +17% | +$124K |
|
664
DHT Holdings
DHT
$1.96B
| $843K | ﹤0.01% |
167,675
+82,091
| +96% | +$413K |
|
665
PPG Industries
PPG
$24.7B
| $836K | ﹤0.01% |
8,028
+6,572
| +451% | +$684K |
|
666
Sterling Infrastructure
STRL
$8.72B
| $834K | ﹤0.01% |
169,843
+23,833
| +16% | +$117K |
|
667
IAC Inc
IAC
$2.88B
| $828K | ﹤0.01% |
82,376
-52,664
| -39% | -$529K |
|
668
RE/MAX Holdings
RMAX
$187M
| $826K | ﹤0.01% |
20,502
-142,873
| -87% | -$5.76M |
|
669
TruBridge
TBRG
$299M
| $825K | ﹤0.01% |
20,673
-478,374
| -96% | -$19.1M |
|
670
Applied Materials
AMAT
$130B
| $824K | ﹤0.01% |
34,382
+18,559
| +117% | +$445K |
|
|
MDR
671
DELISTED
McDermott International
MDR
| $819K | ﹤0.01% |
55,212
+41,322
| +297% | +$613K |
|
672
NVIDIA
NVDA
$4.16T
| $816K | ﹤0.01% |
694,400
+393,680
| +131% | +$463K |
|
673
uniQure
QURE
$960M
| $804K | ﹤0.01% |
+109,033
| New | +$804K |
|
|
TRR
674
DELISTED
Trc Companies
TRR
| $804K | ﹤0.01% |
127,141
-113,822
| -47% | -$720K |
|
|
BUFF
675
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $803K | ﹤0.01% |
+34,411
| New | +$803K |
|