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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$17.6B
| $179K | ﹤0.01% |
+1,834
| New | +$179K |
|
952
GigaMedia
GIGM
$19.9M
| $176K | ﹤0.01% |
71,827
| – | – |
|
953
Spok Holdings
SPOK
$356M
| $173K | ﹤0.01% |
9,035
-4,995
| -36% | -$95.6K |
|
954
Astec Industries
ASTE
$1.06B
| $172K | ﹤0.01% |
3,060
| – | – |
|
955
Tenet Healthcare
THC
$16.9B
| $171K | ﹤0.01% |
6,211
+5,831
| +1,534% | +$161K |
|
956
John Wiley & Sons Class A
WLY
$2.21B
| $171K | ﹤0.01% |
3,281
-99,819
| -97% | -$5.2M |
|
957
Darden Restaurants
DRI
$24.7B
| $170K | ﹤0.01% |
+2,691
| New | +$170K |
|
958
Village Super Market
VLGEA
$550M
| $169K | ﹤0.01% |
5,857
| – | – |
|
959
ABM Industries
ABM
$2.82B
| $168K | ﹤0.01% |
+4,593
| New | +$168K |
|
960
Simulations Plus
SLP
$280M
| $167K | ﹤0.01% |
22,055
-23,567
| -52% | -$178K |
|
|
CRAY
961
DELISTED
Cray, Inc.
CRAY
| $167K | ﹤0.01% |
5,568
-12,355
| -69% | -$371K |
|
962
Corcept Therapeutics
CORT
$7.55B
| $166K | ﹤0.01% |
30,440
-31,321
| -51% | -$171K |
|
963
Utah Medical Products
UTMD
$195M
| $166K | ﹤0.01% |
2,631
| – | – |
|
|
NNA
964
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $166K | ﹤0.01% |
7,042
-21,908
| -76% | -$516K |
|
965
Alarm.com
ALRM
$2.76B
| $165K | ﹤0.01% |
+6,434
| New | +$165K |
|
|
HLTH
966
DELISTED
Nobilis Health Corp.
HLTH
| $165K | ﹤0.01% |
+75,400
| New | +$165K |
|
|
NADL
967
DELISTED
North Atlantic Drilling Ltd
NADL
| $165K | ﹤0.01% |
+24,388
| New | +$165K |
|
968
Woodward
WWD
$14.3B
| $160K | ﹤0.01% |
+2,781
| New | +$160K |
|
|
CMRX
969
DELISTED
Chimerix, Inc.
CMRX
| $159K | ﹤0.01% |
+40,252
| New | +$159K |
|
970
AXT Inc
AXTI
$155M
| $158K | ﹤0.01% |
+49,615
| New | +$158K |
|
971
Clear Channel Outdoor Holdings
CCO
$631M
| $158K | ﹤0.01% |
+25,356
| New | +$158K |
|
|
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $158K | ﹤0.01% |
1,365
-2,135
| -61% | -$247K |
|
973
Climb Global Solutions
CLMB
$586M
| $154K | ﹤0.01% |
8,498
-1,141
| -12% | -$20.7K |
|
|
BV
974
DELISTED
Bazaarvoice, Inc.
BV
| $151K | ﹤0.01% |
+37,692
| New | +$151K |
|
975
Canadian National Railway
CNI
$57.7B
| $147K | ﹤0.01% |
2,500
-3,100
| -55% | -$182K |
|