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 | |
|---|---|---|---|---|---|---|
|
STI
876
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
6,412
+920
| +17% | +$37.7K |
|
|
EVDY
877
DELISTED
Everyday Health, Inc.
EVDY
| $263K | ﹤0.01% |
33,472
-19,529
| -37% | -$153K |
|
878
Allete
ALE
$3.7B
| $261K | ﹤0.01% |
+4,033
| New | +$261K |
|
|
RGC
879
DELISTED
Regal Entertainment Group
RGC
| $260K | ﹤0.01% |
11,798
+11,506
| +3,940% | +$254K |
|
880
Ameriprise Financial
AMP
$46.4B
| $258K | ﹤0.01% |
2,872
-939
| -25% | -$84.4K |
|
|
TTPH
881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $257K | ﹤0.01% |
+2,999
| New | +$257K |
|
882
Clearwater Paper
CLW
$342M
| $256K | ﹤0.01% |
+3,921
| New | +$256K |
|
|
CCP
883
DELISTED
Care Capital Properties, Inc.
CCP
| $256K | ﹤0.01% |
9,746
+9,550
| +4,872% | +$251K |
|
|
RENX
884
DELISTED
RELX N.V.
RENX
| $256K | ﹤0.01% |
14,688
-1,877
| -11% | -$32.7K |
|
885
Goodyear
GT
$2.45B
| $254K | ﹤0.01% |
9,916
-278,737
| -97% | -$7.14M |
|
886
Regions Financial
RF
$24.1B
| $252K | ﹤0.01% |
29,605
-30,282
| -51% | -$258K |
|
|
MIXT
887
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $252K | ﹤0.01% |
53,899
+17,523
| +48% | +$81.9K |
|
|
SHOR
888
DELISTED
ShoreTel, Inc.
SHOR
| $249K | ﹤0.01% |
37,161
-680,803
| -95% | -$4.56M |
|
|
DGI
889
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
11,660
-16,646
| -59% | -$355K |
|
890
Brookfield
BN
$100B
| $247K | ﹤0.01% |
13,931
-5,026
| -27% | -$89.1K |
|
891
Coterra Energy
CTRA
$18.6B
| $247K | ﹤0.01% |
+9,607
| New | +$247K |
|
|
B
892
Barrick Mining Corporation
B
$50.3B
| $244K | ﹤0.01% |
11,500
-165,100
| -93% | -$3.5M |
|
893
Whirlpool
WHR
$5.24B
| $241K | ﹤0.01% |
1,444
-1,678
| -54% | -$280K |
|
894
McGrath RentCorp
MGRC
$3.02B
| $239K | ﹤0.01% |
+7,792
| New | +$239K |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$1.05B
| $237K | ﹤0.01% |
11,383
+6,299
| +124% | +$131K |
|
896
Mitek Systems
MITK
$454M
| $237K | ﹤0.01% |
+33,248
| New | +$237K |
|
897
Marsh & McLennan
MMC
$97.7B
| $235K | ﹤0.01% |
+3,433
| New | +$235K |
|
|
SYNT
898
DELISTED
Syntel Inc
SYNT
| $232K | ﹤0.01% |
+5,135
| New | +$232K |
|
899
Tile Shop Holdings
TTSH
$269M
| $231K | ﹤0.01% |
+11,621
| New | +$231K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $229K | ﹤0.01% |
2,159
| – | – |
|