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 | |
|---|---|---|---|---|---|---|
|
CTG
976
DELISTED
Computer Task Group, Inc.
CTG
| $147K | ﹤0.01% |
29,590
| – | – |
|
977
British American Tobacco
BTI
$123B
| $146K | ﹤0.01% |
2,258
+726
| +47% | +$46.9K |
|
978
Carnival Corp
CCL
$42.2B
| $146K | ﹤0.01% |
3,299
-20,127
| -86% | -$891K |
|
|
XENT
979
DELISTED
Intersect ENT, Inc
XENT
| $142K | ﹤0.01% |
+10,948
| New | +$142K |
|
980
Aspen Aerogels
ASPN
$521M
| $141K | ﹤0.01% |
28,379
-13,606
| -32% | -$67.6K |
|
981
Carlisle Companies
CSL
$16.2B
| $141K | ﹤0.01% |
+1,334
| New | +$141K |
|
|
HBP
982
DELISTED
Huttig Building Products, Inc.
HBP
| $141K | ﹤0.01% |
26,926
+23,436
| +672% | +$123K |
|
|
SUP
983
DELISTED
Superior Industries International
SUP
| $140K | ﹤0.01% |
+5,262
| New | +$140K |
|
984
Gyrodyne
GYRO
$22.2M
| $137K | ﹤0.01% |
6,811
-309
| -4% | -$6.22K |
|
985
Ventas
VTR
$31.5B
| $137K | ﹤0.01% |
1,884
+474
| +34% | +$34.5K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | ﹤0.01% |
+2,395
| New | +$137K |
|
987
Northrop Grumman
NOC
$83.1B
| $136K | ﹤0.01% |
612
-598
| -49% | -$133K |
|
988
Old Second Bancorp
OSBC
$966M
| $136K | ﹤0.01% |
19,940
-4,698
| -19% | -$32K |
|
989
Synchrony
SYF
$28B
| $134K | ﹤0.01% |
5,297
-2,647
| -33% | -$67K |
|
990
Vista Gold
VGZ
$185M
| $134K | ﹤0.01% |
+69,956
| New | +$134K |
|
|
OMN
991
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
18,472
+6,290
| +52% | +$45.6K |
|
|
CRCM
992
DELISTED
CARE.COM, INC.
CRCM
| $134K | ﹤0.01% |
+11,504
| New | +$134K |
|
993
Murphy Oil
MUR
$3.71B
| $132K | ﹤0.01% |
+4,145
| New | +$132K |
|
994
PAR Technology
PAR
$1.85B
| $131K | ﹤0.01% |
27,453
-2,306
| -8% | -$11K |
|
995
Eaton
ETN
$140B
| $130K | ﹤0.01% |
+2,183
| New | +$130K |
|
|
CNR
996
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $130K | ﹤0.01% |
+8,144
| New | +$130K |
|
997
Franklin Covey
FC
$231M
| $129K | ﹤0.01% |
+8,419
| New | +$129K |
|
998
Agnico Eagle Mines
AEM
$76.9B
| $127K | ﹤0.01% |
2,400
| – | – |
|
999
HP
HPQ
$26.7B
| $126K | ﹤0.01% |
10,010
-7,718
| -44% | -$97.2K |
|
1000
Ultralife
ULBI
$114M
| $125K | ﹤0.01% |
24,990
-38,845
| -61% | -$194K |
|