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 | |
|---|---|---|---|---|---|---|
901
Aware
AWRE
$58.2M
| $228K | ﹤0.01% |
52,482
+1,981
| +4% | +$8.61K |
|
|
JOBS
902
DELISTED
51job, Inc.
JOBS
| $227K | ﹤0.01% |
7,744
| – | – |
|
903
Northrim BanCorp
NRIM
$508M
| $226K | ﹤0.01% |
8,585
+3,211
| +60% | +$84.5K |
|
904
Hartford Financial Services
HIG
$36.9B
| $225K | ﹤0.01% |
5,071
-417
| -8% | -$18.5K |
|
905
NetSol Technologies
NTWK
$49.4M
| $225K | ﹤0.01% |
38,580
-704
| -2% | -$4.11K |
|
|
FFKT
906
DELISTED
Farmers Capital Bank Corp
FFKT
| $225K | ﹤0.01% |
8,246
| – | – |
|
907
Enerpac Tool Group
EPAC
$2.28B
| $224K | ﹤0.01% |
+9,926
| New | +$224K |
|
908
Regional Management Corp
RM
$412M
| $224K | ﹤0.01% |
15,269
+12,017
| +370% | +$176K |
|
|
NFX
909
DELISTED
Newfield Exploration
NFX
| $224K | ﹤0.01% |
5,069
+4,919
| +3,279% | +$217K |
|
910
DallasNews
DALN
$79.4M
| $223K | ﹤0.01% |
11,115
| – | – |
|
911
Parker-Hannifin
PH
$96.9B
| $222K | ﹤0.01% |
+2,059
| New | +$222K |
|
912
Sun Life Financial
SLF
$33B
| $222K | ﹤0.01% |
6,800
-314,200
| -98% | -$10.3M |
|
|
FBR
913
DELISTED
Fibria Celulose Sa
FBR
| $222K | ﹤0.01% |
32,904
-520,395
| -94% | -$3.51M |
|
914
Principal Financial Group
PFG
$17.8B
| $220K | ﹤0.01% |
+5,351
| New | +$220K |
|
915
Newmont
NEM
$86.2B
| $218K | ﹤0.01% |
5,564
-194,355
| -97% | -$7.61M |
|
|
SALM
916
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $218K | ﹤0.01% |
+30,226
| New | +$218K |
|
|
TESS
917
DELISTED
Tessco Technologies Inc
TESS
| $217K | ﹤0.01% |
+15,618
| New | +$217K |
|
|
RTN
918
DELISTED
Raytheon Company
RTN
| $215K | ﹤0.01% |
1,581
| – | – |
|
919
CarParts.com
PRTS
$47.5M
| $212K | ﹤0.01% |
53,636
+52,721
| +5,762% | +$208K |
|
|
NTK
920
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $212K | ﹤0.01% |
+3,570
| New | +$212K |
|
|
AMRN
921
Amarin Corp
AMRN
$310M
| $210K | ﹤0.01% |
+4,873
| New | +$210K |
|
|
DFS
922
DELISTED
Discover Financial Services
DFS
| $210K | ﹤0.01% |
+3,915
| New | +$210K |
|
|
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
| $210K | ﹤0.01% |
+4,509
| New | +$210K |
|
924
PayPal
PYPL
$62.7B
| $209K | ﹤0.01% |
5,713
+1,984
| +53% | +$72.6K |
|
|
CEL
925
DELISTED
Cellcom Israel, Ltd.
CEL
| $209K | ﹤0.01% |
31,856
-10,023
| -24% | -$65.8K |
|