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 | |
|---|---|---|---|---|---|---|
|
JAX
926
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $207K | ﹤0.01% |
20,871
+4,705
| +29% | +$46.7K |
|
|
MBTF
927
DELISTED
MBT Financial Corporation
MBTF
| $207K | ﹤0.01% |
25,872
+23,228
| +879% | +$186K |
|
928
Casella Waste Systems
CWST
$5.81B
| $205K | ﹤0.01% |
+26,055
| New | +$205K |
|
|
ASCMA
929
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $203K | ﹤0.01% |
13,210
+614
| +5% | +$9.44K |
|
|
CCF
930
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
3,379
+1,762
| +109% | +$104K |
|
931
Gannett
GCI
$601M
| $197K | ﹤0.01% |
10,898
-29,679
| -73% | -$536K |
|
|
VTTI
932
DELISTED
VTTI Energy Partners LP
VTTI
| $195K | ﹤0.01% |
+9,616
| New | +$195K |
|
933
eBay
EBAY
$41.7B
| $192K | ﹤0.01% |
8,206
-5,007
| -38% | -$117K |
|
934
Federated Hermes
FHI
$4.1B
| $192K | ﹤0.01% |
6,678
+6,624
| +12,267% | +$190K |
|
935
Global Industrial
GIC
$1.44B
| $192K | ﹤0.01% |
+22,362
| New | +$192K |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $192K | ﹤0.01% |
+10,100
| New | +$192K |
|
937
American Tower
AMT
$90.7B
| $191K | ﹤0.01% |
1,684
-1,597
| -49% | -$181K |
|
938
Applied Industrial Technologies
AIT
$9.95B
| $190K | ﹤0.01% |
4,213
-9,155
| -68% | -$413K |
|
939
PNC Financial Services
PNC
$79.5B
| $189K | ﹤0.01% |
2,323
-1,221
| -34% | -$99.3K |
|
|
WG
940
DELISTED
Willbros Group
WG
| $187K | ﹤0.01% |
74,487
+69,362
| +1,353% | +$174K |
|
|
IXYS
941
DELISTED
IXYS Corp
IXYS
| $187K | ﹤0.01% |
18,281
| – | – |
|
942
ConocoPhillips
COP
$118B
| $186K | ﹤0.01% |
4,260
-2,091
| -33% | -$91.3K |
|
|
BFX
943
DELISTED
BowFlex Inc.
BFX
| $185K | ﹤0.01% |
10,388
-342,846
| -97% | -$6.11M |
|
944
Artesian Resources
ARTNA
$342M
| $184K | ﹤0.01% |
5,412
-23,237
| -81% | -$790K |
|
945
Tilly's
TLYS
$60M
| $184K | ﹤0.01% |
31,849
-9,028
| -22% | -$52.2K |
|
|
CBIO
946
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $183K | ﹤0.01% |
253
+232
| +1,105% | +$168K |
|
947
Seaboard Corp
SEB
$3.72B
| $183K | ﹤0.01% |
64
+20
| +45% | +$57.2K |
|
|
FLTX
948
DELISTED
Fleetmatics Group PLC
FLTX
| $181K | ﹤0.01% |
4,166
-47,253
| -92% | -$2.05M |
|
949
Miller Industries
MLR
$454M
| $179K | ﹤0.01% |
8,714
-12,121
| -58% | -$249K |
|
950
Hyster-Yale Materials Handling
HY
$637M
| $179K | ﹤0.01% |
3,002
+1,310
| +77% | +$78.1K |
|