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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.2B
| $795K | ﹤0.01% |
28,095
+1,722
| +7% | +$48.7K |
|
677
Robert Half
RHI
$3.66B
| $793K | ﹤0.01% |
20,743
+17,262
| +496% | +$660K |
|
678
Scholastic
SCHL
$670M
| $784K | ﹤0.01% |
19,805
+16,105
| +435% | +$638K |
|
679
Cassava Sciences
SAVA
$105M
| $769K | ﹤0.01% |
50,153
+353
| +0.7% | +$5.41K |
|
|
GRP.U
680
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $768K | ﹤0.01% |
25,434
+17,141
| +207% | +$518K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $762K | ﹤0.01% |
9,158
+2,746
| +43% | +$228K |
|
|
ZPIN
682
DELISTED
Zhaopin Limited
ZPIN
| $762K | ﹤0.01% |
52,456
-72,265
| -58% | -$1.05M |
|
683
CenterPoint Energy
CNP
$24.4B
| $760K | ﹤0.01% |
31,670
+27,530
| +665% | +$661K |
|
684
BGSF Inc
BGSF
$70.1M
| $756K | ﹤0.01% |
+39,980
| New | +$756K |
|
685
Capri Holdings
CPRI
$2.54B
| $756K | ﹤0.01% |
15,260
-733,075
| -98% | -$36.3M |
|
686
Alaska Air
ALK
$7.34B
| $755K | ﹤0.01% |
12,959
-2,012,924
| -99% | -$117M |
|
|
GTY
687
Getty Realty Corp
GTY
$1.62B
| $753K | ﹤0.01% |
35,123
-70,439
| -67% | -$1.51M |
|
688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $749K | ﹤0.01% |
7,000
| – | – |
|
689
Western New England Bancorp
WNEB
$251M
| $748K | ﹤0.01% |
97,176
| – | – |
|
690
Texas Instruments
TXN
$168B
| $745K | ﹤0.01% |
11,895
+2,938
| +33% | +$184K |
|
691
Edwards Lifesciences
EW
$46.9B
| $737K | ﹤0.01% |
+22,197
| New | +$737K |
|
692
Liberty Latin America Class C
LILAK
$1.6B
| $731K | ﹤0.01% |
+23,889
| New | +$731K |
|
|
HNH
693
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $728K | ﹤0.01% |
27,807
+337
| +1% | +$8.82K |
|
694
Forrester Research
FORR
$190M
| $726K | ﹤0.01% |
+19,692
| New | +$726K |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $722K | ﹤0.01% |
+16,699
| New | +$722K |
|
696
Idacorp
IDA
$6.68B
| $719K | ﹤0.01% |
+8,835
| New | +$719K |
|
697
F5
FFIV
$18.4B
| $716K | ﹤0.01% |
6,290
+6,178
| +5,516% | +$703K |
|
698
First Financial Corporation Common Stock
THFF
$695M
| $715K | ﹤0.01% |
+19,523
| New | +$715K |
|
699
Nike
NKE
$109B
| $709K | ﹤0.01% |
12,837
-17,049
| -57% | -$942K |
|
|
SYNC
700
DELISTED
Synacor, Inc.
SYNC
| $701K | ﹤0.01% |
227,433
+218,904
| +2,567% | +$675K |
|