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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$86.9B
| $608K | ﹤0.01% |
4,362
+4,259
| +4,135% | +$594K |
|
727
MSC Industrial Direct
MSM
$5.1B
| $601K | ﹤0.01% |
+8,530
| New | +$601K |
|
|
BCRH
728
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $593K | ﹤0.01% |
31,990
+2,735
| +9% | +$50.7K |
|
729
Avista
AVA
$2.94B
| $588K | ﹤0.01% |
13,128
-12,345
| -48% | -$553K |
|
730
AGCO
AGCO
$8.02B
| $578K | ﹤0.01% |
12,260
-206,955
| -94% | -$9.76M |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $577K | ﹤0.01% |
3,429
+1,239
| +57% | +$208K |
|
732
Curtiss-Wright
CW
$18.7B
| $572K | ﹤0.01% |
+6,788
| New | +$572K |
|
733
Kraft Heinz
KHC
$31.5B
| $572K | ﹤0.01% |
6,470
+4,161
| +180% | +$368K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
14,982
-98,946
| -87% | -$3.76M |
|
735
BWX Technologies
BWXT
$15.2B
| $565K | ﹤0.01% |
15,794
-151,865
| -91% | -$5.43M |
|
736
Lee Enterprises
LEE
$27.3M
| $563K | ﹤0.01% |
29,535
+4,012
| +16% | +$76.5K |
|
|
HEES
737
DELISTED
H&E Equipment Services
HEES
| $558K | ﹤0.01% |
29,315
-46,065
| -61% | -$877K |
|
738
Illinois Tool Works
ITW
$76.5B
| $555K | ﹤0.01% |
5,338
-20
| -0.4% | -$2.08K |
|
739
Synopsys
SNPS
$71.8B
| $555K | ﹤0.01% |
+10,259
| New | +$555K |
|
|
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $554K | ﹤0.01% |
48,376
+35,613
| +279% | +$408K |
|
741
Seneca Foods Class A
SENEA
$756M
| $553K | ﹤0.01% |
+15,277
| New | +$553K |
|
742
Illumina
ILMN
$14.7B
| $552K | ﹤0.01% |
4,047
+3,536
| +692% | +$482K |
|
743
Yum! Brands
YUM
$40.5B
| $552K | ﹤0.01% |
9,258
+3,961
| +75% | +$236K |
|
|
AKS
744
DELISTED
AK Steel Holding Corp.
AKS
| $552K | ﹤0.01% |
+118,403
| New | +$552K |
|
745
Western Union
WU
$2.73B
| $550K | ﹤0.01% |
28,644
+21,992
| +331% | +$422K |
|
|
GRA
746
DELISTED
W.R. Grace & Co.
GRA
| $549K | ﹤0.01% |
+7,505
| New | +$549K |
|
747
Tower Semiconductor
TSEM
$7.57B
| $546K | ﹤0.01% |
43,902
+34,547
| +369% | +$430K |
|
748
Emerson Electric
EMR
$75.2B
| $543K | ﹤0.01% |
10,408
+2,560
| +33% | +$134K |
|
749
Williams-Sonoma
WSM
$24.7B
| $543K | ﹤0.01% |
+20,866
| New | +$543K |
|
750
Packaging Corp of America
PKG
$19.2B
| $541K | ﹤0.01% |
+8,090
| New | +$541K |
|