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 | |
|---|---|---|---|---|---|---|
801
Ocular Therapeutix
OCUL
$2.27B
| $422K | ﹤0.01% |
+85,259
| New | +$422K |
|
|
EPIQ
802
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $422K | ﹤0.01% |
+28,958
| New | +$422K |
|
803
Movado Group
MOV
$426M
| $420K | ﹤0.01% |
19,397
-66,866
| -78% | -$1.45M |
|
|
FENG
804
Phoenix New Media
FENG
$28.2M
| $419K | ﹤0.01% |
18,969
+8,926
| +89% | +$197K |
|
805
Gulf Island Fabrication
GIFI
$120M
| $413K | ﹤0.01% |
59,634
-208,819
| -78% | -$1.45M |
|
806
Sherwin-Williams
SHW
$89.1B
| $410K | ﹤0.01% |
4,194
-2,310
| -36% | -$226K |
|
|
JOY
807
DELISTED
Joy Global Inc
JOY
| $407K | ﹤0.01% |
+19,247
| New | +$407K |
|
808
Interpublic Group of Companies
IPG
$9.51B
| $403K | ﹤0.01% |
17,438
-8,234
| -32% | -$190K |
|
|
KSPN
809
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $401K | ﹤0.01% |
5,353
| – | – |
|
810
Morgan Stanley
MS
$246B
| $397K | ﹤0.01% |
15,294
+11,116
| +266% | +$289K |
|
811
Telefônica Brasil
VIV
$19.7B
| $396K | ﹤0.01% |
29,091
-29,783
| -51% | -$405K |
|
812
Expro
XPRO
$1.42B
| $394K | ﹤0.01% |
+4,500
| New | +$394K |
|
813
Targa Resources
TRGP
$35.2B
| $384K | ﹤0.01% |
+9,107
| New | +$384K |
|
814
SPDR Gold Trust
GLD
$115B
| $382K | ﹤0.01% |
3,020
| – | – |
|
815
Hudbay
HBM
$5.33B
| $382K | ﹤0.01% |
+80,600
| New | +$382K |
|
816
MDU Resources
MDU
$3.36B
| $381K | ﹤0.01% |
+41,707
| New | +$381K |
|
817
Johnson Controls International
JCI
$70.5B
| $380K | ﹤0.01% |
8,208
| – | – |
|
|
NDRM
818
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $378K | ﹤0.01% |
23,255
-5,388
| -19% | -$87.6K |
|
|
MJN
819
DELISTED
Mead Johnson Nutrition Company
MJN
| $373K | ﹤0.01% |
4,113
| – | – |
|
820
eHealth
EHTH
$115M
| $366K | ﹤0.01% |
+26,034
| New | +$366K |
|
821
Crown Castle
CCI
$40.9B
| $364K | ﹤0.01% |
3,586
+524
| +17% | +$53.2K |
|
822
Seagate
STX
$41.1B
| $364K | ﹤0.01% |
14,928
-22,870
| -61% | -$558K |
|
823
Citi Trends
CTRN
$286M
| $363K | ﹤0.01% |
23,382
-28,693
| -55% | -$445K |
|
824
Citizens Financial Group
CFG
$22.3B
| $362K | ﹤0.01% |
18,143
+12,178
| +204% | +$243K |
|
825
Caesarstone
CSTE
$50.5M
| $362K | ﹤0.01% |
+10,418
| New | +$362K |
|