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 | |
|---|---|---|---|---|---|---|
|
ENOC
826
DELISTED
EnerNOC, Inc.
ENOC
| $360K | ﹤0.01% |
+56,899
| New | +$360K |
|
827
Home Bancorp
HBCP
$437M
| $359K | ﹤0.01% |
13,074
+10,469
| +402% | +$287K |
|
|
EMWP
828
DELISTED
Eros Media World PLC
EMWP
| $359K | ﹤0.01% |
+1,104
| New | +$359K |
|
829
Devon Energy
DVN
$22.5B
| $356K | ﹤0.01% |
9,813
+2,166
| +28% | +$78.6K |
|
830
Jacobs Solutions
J
$17.3B
| $355K | ﹤0.01% |
+8,621
| New | +$355K |
|
|
PHIIK
831
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $355K | ﹤0.01% |
19,856
+6,287
| +46% | +$112K |
|
832
Blackrock
BLK
$171B
| $351K | ﹤0.01% |
1,025
| – | – |
|
|
OSHC
833
DELISTED
Ocean Shore Holding Co.
OSHC
| $350K | ﹤0.01% |
20,524
+7,044
| +52% | +$120K |
|
834
Perion Network
PERI
$415M
| $346K | ﹤0.01% |
97,374
-22,937
| -19% | -$81.5K |
|
835
Alliant Energy
LNT
$16.4B
| $344K | ﹤0.01% |
+8,654
| New | +$344K |
|
|
HTB
836
HomeTrust Bancshares, Inc.
HTB
$718M
| $337K | ﹤0.01% |
18,220
| – | – |
|
837
Ituran Location and Control
ITRN
$678M
| $336K | ﹤0.01% |
14,849
-509
| -3% | -$11.5K |
|
|
AKRX
838
DELISTED
Akorn, Inc.
AKRX
| $334K | ﹤0.01% |
+11,702
| New | +$334K |
|
839
Teekay
TK
$721M
| $333K | ﹤0.01% |
46,714
+14,220
| +44% | +$101K |
|
|
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $332K | ﹤0.01% |
7,130
-6,529
| -48% | -$304K |
|
841
Arthur J. Gallagher & Co
AJG
$75.2B
| $331K | ﹤0.01% |
+6,963
| New | +$331K |
|
|
ALPN
842
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $330K | ﹤0.01% |
17,944
+18
| +0.1% | +$331 |
|
|
LUB
843
DELISTED
Luby's Inc.
LUB
| $327K | ﹤0.01% |
65,012
+54,538
| +521% | +$274K |
|
844
Hewlett Packard
HPE
$32.2B
| $325K | ﹤0.01% |
30,576
| – | – |
|
845
PVH
PVH
$3.93B
| $322K | ﹤0.01% |
3,420
+365
| +12% | +$34.4K |
|
|
CELG
846
DELISTED
Celgene Corp
CELG
| $322K | ﹤0.01% |
3,261
| – | – |
|
847
AAR Corp
AIR
$2.66B
| $321K | ﹤0.01% |
13,783
+9,913
| +256% | +$231K |
|
848
Goldman Sachs
GS
$233B
| $314K | ﹤0.01% |
2,113
-108
| -5% | -$16K |
|
849
ManpowerGroup
MAN
$1.75B
| $313K | ﹤0.01% |
4,872
+4,847
| +19,388% | +$311K |
|
850
Abercrombie & Fitch
ANF
$4.54B
| $311K | ﹤0.01% |
17,473
-2,192,075
| -99% | -$39M |
|