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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$55.8B
| $310K | ﹤0.01% |
2,758
| – | – |
|
852
AMC Entertainment Holdings
AMC
$1.42B
| $298K | ﹤0.01% |
+1,080
| New | +$298K |
|
853
Cognizant
CTSH
$33.8B
| $298K | ﹤0.01% |
5,214
+3,739
| +253% | +$214K |
|
|
PFSW
854
DELISTED
PFSweb, Inc.
PFSW
| $297K | ﹤0.01% |
+31,195
| New | +$297K |
|
855
APA Corp
APA
$8.33B
| $296K | ﹤0.01% |
+5,313
| New | +$296K |
|
856
United Natural Foods
UNFI
$1.72B
| $296K | ﹤0.01% |
+6,337
| New | +$296K |
|
857
United States Lime & Minerals
USLM
$3.56B
| $296K | ﹤0.01% |
25,050
| – | – |
|
|
858
Valero Energy
VLO
$49.2B
| $295K | ﹤0.01% |
5,786
-2,870,217
| -100% | -$146M |
|
859
Cheesecake Factory
CAKE
$2.92B
| $292K | ﹤0.01% |
6,072
-5,368
| -47% | -$258K |
|
|
EFC
860
Ellington Financial
EFC
$1.36B
| $292K | ﹤0.01% |
+17,029
| New | +$292K |
|
861
Trinseo
TSE
$81.6M
| $292K | ﹤0.01% |
6,824
+4,150
| +155% | +$178K |
|
862
SK Telecom
SKM
$8.33B
| $291K | ﹤0.01% |
8,416
-1,277
| -13% | -$44.2K |
|
|
PAMT
863
PAMT CORP Common Stock
PAMT
$253M
| $289K | ﹤0.01% |
72,800
-29,132
| -29% | -$116K |
|
864
Smith & Nephew
SNN
$16.5B
| $288K | ﹤0.01% |
+8,406
| New | +$288K |
|
|
EMC
865
DELISTED
EMC CORPORATION
EMC
| $288K | ﹤0.01% |
10,607
| – | – |
|
866
Electronic Arts
EA
$42.6B
| $285K | ﹤0.01% |
3,772
+996
| +36% | +$75.3K |
|
867
Compass Diversified
CODI
$528M
| $281K | ﹤0.01% |
16,922
+10,802
| +177% | +$179K |
|
868
Banco Santander Chile
BSAC
$12.2B
| $279K | ﹤0.01% |
14,413
-2,932
| -17% | -$56.8K |
|
869
State Street
STT
$31.4B
| $271K | ﹤0.01% |
5,026
+1,407
| +39% | +$75.9K |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | ﹤0.01% |
5,827
-83,357
| -93% | -$3.86M |
|
|
ABCD
871
DELISTED
Cambium Learning Group, Inc.
ABCD
| $269K | ﹤0.01% |
59,818
-394
| -0.7% | -$1.77K |
|
872
Salesforce
CRM
$231B
| $268K | ﹤0.01% |
3,379
-2,226
| -40% | -$177K |
|
873
Host Hotels & Resorts
HST
$12.1B
| $265K | ﹤0.01% |
16,339
-4,735
| -22% | -$76.8K |
|
874
Kinder Morgan
KMI
$60.8B
| $265K | ﹤0.01% |
14,137
| – | – |
|
875
Tyson Foods
TSN
$19.7B
| $263K | ﹤0.01% |
+3,934
| New | +$263K |
|