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 | |
|---|---|---|---|---|---|---|
|
MON
1001
DELISTED
Monsanto Co
MON
| $125K | ﹤0.01% |
1,204
| – | – |
|
1002
Navigator Holdings
NVGS
$1.1B
| $124K | ﹤0.01% |
10,778
+8,424
| +358% | +$96.9K |
|
|
FUEL
1003
DELISTED
Rocket Fuel Inc.
FUEL
| $119K | ﹤0.01% |
+53,666
| New | +$119K |
|
1004
EyePoint Pharmaceuticals
EYPT
$937M
| $118K | ﹤0.01% |
4,180
-9,907
| -70% | -$280K |
|
|
PFC
1005
DELISTED
Premier Financial Corp. Common Stock
PFC
| $118K | ﹤0.01% |
6,056
+5,600
| +1,228% | +$109K |
|
|
KLDX
1006
DELISTED
KLONDEX MINES LTD
KLDX
| $118K | ﹤0.01% |
32,800
-13,500
| -29% | -$48.6K |
|
|
RICE
1007
DELISTED
Rice Energy Inc.
RICE
| $118K | ﹤0.01% |
+5,299
| New | +$118K |
|
1008
Zions Bancorporation
ZION
$8.51B
| $117K | ﹤0.01% |
4,654
-929
| -17% | -$23.4K |
|
|
CARB
1009
DELISTED
Carbonite Inc
CARB
| $116K | ﹤0.01% |
11,958
-15,718
| -57% | -$152K |
|
|
MDVN
1010
DELISTED
MEDIVATION, INC.
MDVN
| $116K | ﹤0.01% |
1,917
-2,749
| -59% | -$166K |
|
1011
Micron Technology
MU
$158B
| $115K | ﹤0.01% |
8,342
-586,032
| -99% | -$8.08M |
|
1012
Invesco Mortgage Capital
IVR
$514M
| $114K | ﹤0.01% |
+831
| New | +$114K |
|
1013
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | – |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
3,890
+3,539
| +1,008% | +$104K |
|
|
RLH
1015
DELISTED
Red Lions Hotel Corporation
RLH
| $114K | ﹤0.01% |
15,618
| – | – |
|
1016
Suncor Energy
SU
$50.5B
| $113K | ﹤0.01% |
4,100
-48,500
| -92% | -$1.34M |
|
|
SHI
1017
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $113K | ﹤0.01% |
2,453
-620
| -20% | -$28.6K |
|
|
AEGR
1018
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $113K | ﹤0.01% |
75,818
-34,746
| -31% | -$51.8K |
|
1019
Alamo Group
ALG
$2.5B
| $108K | ﹤0.01% |
+1,634
| New | +$108K |
|
1020
Key Tronic
KTCC
$35.3M
| $108K | ﹤0.01% |
14,288
-7,331
| -34% | -$55.4K |
|
1021
FibroGen
FGEN
$46.3M
| $106K | ﹤0.01% |
+259
| New | +$106K |
|
1022
Franklin Resources
BEN
$12.8B
| $105K | ﹤0.01% |
3,160
+2,965
| +1,521% | +$98.5K |
|
1023
American Eagle Outfitters
AEO
$3.31B
| $103K | ﹤0.01% |
6,461
-22,191
| -77% | -$354K |
|
1024
Allstate
ALL
$52.7B
| $103K | ﹤0.01% |
1,463
-3,025
| -67% | -$213K |
|
|
FNSR
1025
DELISTED
Finisar Corp
FNSR
| $103K | ﹤0.01% |
5,894
-24,451
| -81% | -$427K |
|