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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.38B
| $19.9M | 0.1% |
742,885
-806,763
| -52% | -$21.6M |
|
177
Walt Disney
DIS
$212B
| $19.8M | 0.1% |
202,079
+71,156
| +54% | +$6.96M |
|
|
GIMO
178
DELISTED
Gigamon Inc.
GIMO
| $19.8M | 0.1% |
528,345
-514,028
| -49% | -$19.2M |
|
|
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.6M | 0.1% |
6,235,824
+156,534
| +3% | +$491K |
|
180
JPMorgan Chase
JPM
$814B
| $19.3M | 0.1% |
310,679
+115,695
| +59% | +$7.19M |
|
181
Northwest Bancshares
NWBI
$1.86B
| $18.7M | 0.1% |
1,261,693
+6
| +0% | +$89 |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $18.7M | 0.1% |
1,062,264
+777,806
| +273% | +$13.7M |
|
|
VGR
183
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.1% |
1,422,740
-2,200,901
| -61% | -$28.8M |
|
184
Unitil
UTL
$819M
| $18.5M | 0.09% |
432,913
+17,298
| +4% | +$738K |
|
185
Telephone and Data Systems
TDS
$4.53B
| $18.4M | 0.09% |
620,002
+354,478
| +134% | +$10.5M |
|
186
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.4M | 0.09% |
786,739
+9,420
| +1% | +$220K |
|
|
SPPI
187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18M | 0.09% |
2,744,434
+658,825
| +32% | +$4.33M |
|
|
CIM
188
Chimera Investment
CIM
$1.19B
| $17.5M | 0.09% |
370,770
-53,584
| -13% | -$2.52M |
|
189
Waters Corp
WAT
$18.2B
| $17.4M | 0.09% |
123,849
-59,006
| -32% | -$8.3M |
|
|
BRSS
190
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.4M | 0.09% |
637,457
+67,296
| +12% | +$1.84M |
|
|
AVDL
191
Avadel Pharmaceuticals
AVDL
$1.47B
| $17.4M | 0.09% |
1,617,223
+1,141,783
| +240% | +$12.3M |
|
192
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $17.4M | 0.09% |
169,097
-138,372
| -45% | -$14.2M |
|
193
Children's Place
PLCE
$118M
| $17.3M | 0.09% |
216,243
-97,705
| -31% | -$7.83M |
|
|
IMOS
194
ChipMOS TECHNOLOGIES
IMOS
$611M
| $17.3M | 0.09% |
864,636
-71,730
| -8% | -$1.43M |
|
195
Skywest
SKYW
$4.84B
| $16.9M | 0.09% |
639,764
| – | – |
|
196
Stride
LRN
$6.97B
| $16.9M | 0.09% |
1,353,085
+326,198
| +32% | +$4.07M |
|
197
Korea Electric Power
KEP
$17.1B
| $16.4M | 0.08% |
632,136
-56,958
| -8% | -$1.48M |
|
198
AutoZone
AZO
$70.4B
| $16.4M | 0.08% |
20,637
-40,841
| -66% | -$32.4M |
|
199
Stryker
SYK
$150B
| $16.2M | 0.08% |
135,515
+135,479
| +376,331% | +$16.2M |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.2M | 0.08% |
426,060
-1,673,245
| -80% | -$63.5M |
|