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 | |
|---|---|---|---|---|---|---|
1251
Realty Income
O
$54.4B
| $8K | ﹤0.01% |
121
-3,598
| -97% | -$238K |
|
|
ENDP
1252
DELISTED
Endo International plc
ENDP
| $8K | ﹤0.01% |
+530
| New | +$8K |
|
|
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
265
| – | – |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $8K | ﹤0.01% |
225
+93
| +70% | +$3.31K |
|
1255
ACNB Corp
ACNB
$466M
| $7K | ﹤0.01% |
296
| – | – |
|
1256
inTEST
INTT
$89.2M
| $7K | ﹤0.01% |
1,873
+300
| +19% | +$1.12K |
|
1257
Kohl's
KSS
$1.86B
| $7K | ﹤0.01% |
188
-16,808
| -99% | -$626K |
|
1258
Nu Skin
NUS
$574M
| $7K | ﹤0.01% |
151
-144
| -49% | -$6.68K |
|
1259
Papa John's
PZZA
$1.6B
| $7K | ﹤0.01% |
104
-22,094
| -100% | -$1.49M |
|
|
SELF
1260
Global Self Storage
SELF
$58.3M
| $7K | ﹤0.01% |
+1,349
| New | +$7K |
|
1261
Ulta Beauty
ULTA
$23B
| $7K | ﹤0.01% |
28
| – | – |
|
1262
Zimmer Biomet
ZBH
$20.6B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
|
ARDM
1263
DELISTED
Aradigm Corp Common Stock
ARDM
| $7K | ﹤0.01% |
1,584
| – | – |
|
|
CLCD
1264
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $7K | ﹤0.01% |
840
-917
| -52% | -$7.64K |
|
1265
Agilent Technologies
A
$35.8B
| $6K | ﹤0.01% |
131
-44
| -25% | -$2.02K |
|
1266
CAE Inc
CAE
$8.4B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
1267
Cracker Barrel
CBRL
$1.12B
| $6K | ﹤0.01% |
35
| – | – |
|
1268
Cimpress
CMPR
$1.53B
| $6K | ﹤0.01% |
62
-45
| -42% | -$4.36K |
|
1269
CNX Resources
CNX
$4.12B
| $6K | ﹤0.01% |
+452
| New | +$6K |
|
1270
CVR Energy
CVI
$3.33B
| $6K | ﹤0.01% |
434
-923,982
| -100% | -$12.8M |
|
1271
D.R. Horton
DHI
$53B
| $6K | ﹤0.01% |
+212
| New | +$6K |
|
1272
Diamondback Energy
FANG
$39.5B
| $6K | ﹤0.01% |
69
| – | – |
|
1273
Fossil Group
FOSL
$159M
| $6K | ﹤0.01% |
195
-1,900
| -91% | -$58.5K |
|
1274
Fortinet
FTNT
$61.2B
| $6K | ﹤0.01% |
880
+725
| +468% | +$4.94K |
|
1275
Helen of Troy
HELE
$550M
| $6K | ﹤0.01% |
58
-1,142
| -95% | -$118K |
|