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 | |
|---|---|---|---|---|---|---|
751
American Axle
AXL
$704M
| $538K | ﹤0.01% |
37,168
-14,990
| -29% | -$217K |
|
752
Cadence Design Systems
CDNS
$91.6B
| $538K | ﹤0.01% |
22,141
+17,672
| +395% | +$429K |
|
753
Amgen
AMGN
$149B
| $536K | ﹤0.01% |
3,513
-4,755
| -58% | -$726K |
|
754
Core Laboratories
CLB
$580M
| $535K | ﹤0.01% |
+4,315
| New | +$535K |
|
|
TPC
755
Tutor Perini Corporation
TPC
$3.27B
| $534K | ﹤0.01% |
+22,666
| New | +$534K |
|
756
Urban Outfitters
URBN
$6.3B
| $532K | ﹤0.01% |
19,365
+14,579
| +305% | +$401K |
|
|
NSTG
757
DELISTED
NanoString Technologies, Inc.
NSTG
| $532K | ﹤0.01% |
+42,183
| New | +$532K |
|
758
Empire State Realty Series ES
ESBA
$2.04B
| $531K | ﹤0.01% |
28,021
+14,467
| +107% | +$274K |
|
759
Vishay Precision Group
VPG
$396M
| $530K | ﹤0.01% |
39,467
-13,768
| -26% | -$185K |
|
|
WEB
760
DELISTED
Web.com Group, Inc.
WEB
| $529K | ﹤0.01% |
29,109
-16,797
| -37% | -$305K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $525K | ﹤0.01% |
14,708
+14,538
| +8,552% | +$519K |
|
762
StoneX
SNEX
$4.99B
| $524K | ﹤0.01% |
43,232
-604,257
| -93% | -$7.32M |
|
|
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
| $522K | ﹤0.01% |
30,834
+25,114
| +439% | +$425K |
|
764
Distribution Solutions Group
DSGR
$1.45B
| $519K | ﹤0.01% |
52,284
-3,016
| -5% | -$29.9K |
|
765
BancFirst
BANF
$4.47B
| $518K | ﹤0.01% |
+17,146
| New | +$518K |
|
766
EQT Corp
EQT
$31.9B
| $518K | ﹤0.01% |
+12,280
| New | +$518K |
|
767
Ferrari
RACE
$84.8B
| $518K | ﹤0.01% |
+12,654
| New | +$518K |
|
768
Booking.com
BKNG
$175B
| $513K | ﹤0.01% |
411
+212
| +107% | +$265K |
|
769
Global Payments
GPN
$20.7B
| $513K | ﹤0.01% |
+7,186
| New | +$513K |
|
770
Performance Food Group
PFGC
$16.2B
| $512K | ﹤0.01% |
19,041
+18,548
| +3,762% | +$499K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $507K | ﹤0.01% |
+8,859
| New | +$507K |
|
772
Central Garden & Pet
CENT
$2.31B
| $506K | ﹤0.01% |
27,733
+20,210
| +269% | +$369K |
|
773
Caterpillar
CAT
$199B
| $505K | ﹤0.01% |
6,659
+1,237
| +23% | +$93.8K |
|
774
Incyte
INCY
$16.7B
| $503K | ﹤0.01% |
+6,292
| New | +$503K |
|
775
Archer Daniels Midland
ADM
$29.4B
| $497K | ﹤0.01% |
11,603
+11,259
| +3,273% | +$482K |
|