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 | |
|---|---|---|---|---|---|---|
1026
Foster
FSTR
$282M
| $99K | ﹤0.01% |
+9,198
| New | +$99K |
|
|
ZGNX
1027
DELISTED
Zogenix, Inc.
ZGNX
| $99K | ﹤0.01% |
+12,254
| New | +$99K |
|
1028
Enovis
ENOV
$1.8B
| $98K | ﹤0.01% |
+2,158
| New | +$98K |
|
1029
Kadant
KAI
$3.78B
| $98K | ﹤0.01% |
+1,906
| New | +$98K |
|
1030
Trinity Industries
TRN
$2.28B
| $98K | ﹤0.01% |
7,376
-54,372
| -88% | -$722K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $98K | ﹤0.01% |
1,747
+344
| +25% | +$19.3K |
|
1032
Toro Company
TTC
$7.74B
| $96K | ﹤0.01% |
2,158
-33,982
| -94% | -$1.51M |
|
|
FRED
1033
DELISTED
Fred's Inc
FRED
| $96K | ﹤0.01% |
+5,961
| New | +$96K |
|
|
PNRA
1034
DELISTED
Panera Bread Co
PNRA
| $96K | ﹤0.01% |
450
-532
| -54% | -$113K |
|
|
STV
1035
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $96K | ﹤0.01% |
81,930
-10,733
| -12% | -$12.6K |
|
|
SZMK
1036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $96K | ﹤0.01% |
41,436
-13,817
| -25% | -$32K |
|
1037
Big 5 Sporting Goods
BGFV
$32.5M
| $95K | ﹤0.01% |
10,230
-22,864
| -69% | -$212K |
|
1038
T-Mobile US
TMUS
$270B
| $94K | ﹤0.01% |
2,188
+2,182
| +36,367% | +$93.7K |
|
1039
Valmont Industries
VMI
$7.46B
| $94K | ﹤0.01% |
+698
| New | +$94K |
|
|
RPT
1040
Rithm Property Trust Inc.
RPT
$126M
| $94K | ﹤0.01% |
+7,029
| New | +$94K |
|
|
SCX
1041
DELISTED
The L.S. Starrett Company
SCX
| $94K | ﹤0.01% |
7,865
| – | – |
|
|
EGN
1042
DELISTED
Energen
EGN
| $94K | ﹤0.01% |
1,954
-578
| -23% | -$27.8K |
|
|
1043
Centene
CNC
$15.1B
| $92K | ﹤0.01% |
2,566
-4,368,188
| -100% | -$157M |
|
1044
Monster Beverage
MNST
$62B
| $92K | ﹤0.01% |
+3,432
| New | +$92K |
|
|
AXE
1045
DELISTED
Anixter International Inc
AXE
| $92K | ﹤0.01% |
+1,725
| New | +$92K |
|
1046
First Citizens BancShares
FCNCA
$25.4B
| $91K | ﹤0.01% |
+350
| New | +$91K |
|
1047
US Physical Therapy
USPH
$1.26B
| $91K | ﹤0.01% |
+1,510
| New | +$91K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $91K | ﹤0.01% |
9,837
+9,270
| +1,635% | +$85.8K |
|
|
DISH
1049
DELISTED
DISH Network Corp.
DISH
| $91K | ﹤0.01% |
1,728
-72
| -4% | -$3.79K |
|
1050
Broadcom
AVGO
$1.71T
| $90K | ﹤0.01% |
5,770
-20,850
| -78% | -$325K |
|