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 | |
|---|---|---|---|---|---|---|
|
NWLI
776
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $497K | ﹤0.01% |
2,544
-553
| -18% | -$108K |
|
777
FedEx
FDX
$53.3B
| $496K | ﹤0.01% |
3,266
| – | – |
|
778
TopBuild
BLD
$11.8B
| $491K | ﹤0.01% |
+13,546
| New | +$491K |
|
779
CoreCivic
CXW
$2.18B
| $490K | ﹤0.01% |
13,991
+6,085
| +77% | +$213K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.93B
| $490K | ﹤0.01% |
23,073
+19,449
| +537% | +$413K |
|
|
JNP
781
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $489K | ﹤0.01% |
69,810
-61,048
| -47% | -$428K |
|
|
IGLD
782
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $488K | ﹤0.01% |
359
+44
| +14% | +$59.8K |
|
|
DEG
783
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $477K | ﹤0.01% |
+18,159
| New | +$477K |
|
784
Imperial Oil
IMO
$46.6B
| $476K | ﹤0.01% |
15,100
-27,800
| -65% | -$876K |
|
785
RPC Inc
RES
$1.02B
| $475K | ﹤0.01% |
30,555
+30,062
| +6,098% | +$467K |
|
|
IVC
786
DELISTED
Invacare Corporation
IVC
| $473K | ﹤0.01% |
38,964
-83,095
| -68% | -$1.01M |
|
787
Exelon
EXC
$43.8B
| $471K | ﹤0.01% |
18,188
-32,518
| -64% | -$842K |
|
|
GSS
788
DELISTED
Golden Star Resources Ltd.
GSS
| $469K | ﹤0.01% |
+145,256
| New | +$469K |
|
789
HCA Healthcare
HCA
$92.3B
| $457K | ﹤0.01% |
5,930
-87,760
| -94% | -$6.76M |
|
790
HDFC Bank
HDB
$180B
| $454K | ﹤0.01% |
13,676
-46,418
| -77% | -$1.54M |
|
|
HWCC
791
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
86,318
+10,145
| +13% | +$53.4K |
|
792
MYR Group
MYRG
$2.77B
| $453K | ﹤0.01% |
+18,779
| New | +$453K |
|
793
Manulife Financial
MFC
$52.4B
| $452K | ﹤0.01% |
33,200
+26,400
| +388% | +$359K |
|
|
UCFC
794
DELISTED
United Community Financial Corp
UCFC
| $451K | ﹤0.01% |
74,292
-19,621
| -21% | -$119K |
|
795
Willdan Group
WLDN
$1.48B
| $448K | ﹤0.01% |
42,165
-200
| -0.5% | -$2.13K |
|
|
INFI
796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $446K | ﹤0.01% |
335,203
+23,564
| +8% | +$31.4K |
|
|
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
| $443K | ﹤0.01% |
215,241
-419,968
| -66% | -$864K |
|
798
Arista Networks
ANET
$189B
| $441K | ﹤0.01% |
+109,536
| New | +$441K |
|
|
STRZA
799
DELISTED
Starz - Series A
STRZA
| $439K | ﹤0.01% |
+14,671
| New | +$439K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $436K | ﹤0.01% |
8,597
-2,361
| -22% | -$120K |
|