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 | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$569M
| $15.8M | 0.08% |
1,136,663
-22,454
| -2% | -$311K |
|
202
Enanta Pharmaceuticals
ENTA
$189M
| $15.2M | 0.08% |
690,136
-117,738
| -15% | -$2.6M |
|
203
Manhattan Associates
MANH
$12.8B
| $15M | 0.08% |
234,147
-225,730
| -49% | -$14.5M |
|
204
Pinnacle West Capital
PNW
$10.6B
| $15M | 0.08% |
+185,077
| New | +$15M |
|
|
AEPI
205
DELISTED
AEP Industries Inc
AEPI
| $15M | 0.08% |
185,797
-14,405
| -7% | -$1.16M |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $15M | 0.08% |
1,630,435
-465,269
| -22% | -$4.27M |
|
207
iShares MSCI India ETF
INDA
$9.26B
| $14.9M | 0.08% |
534,237
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.08% |
195,617
-194,464
| -50% | -$14.7M |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $14.8M | 0.08% |
2,274,624
+1,925,569
| +552% | +$12.5M |
|
|
NXGN
210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.6M | 0.07% |
1,226,073
-1,122,456
| -48% | -$13.4M |
|
211
CVS Health
CVS
$93.7B
| $14.5M | 0.07% |
151,429
-103,360
| -41% | -$9.9M |
|
212
American Public Education
APEI
$568M
| $14.5M | 0.07% |
515,981
+286,736
| +125% | +$8.06M |
|
213
PG&E
PCG
$33.1B
| $14.3M | 0.07% |
223,562
+207,173
| +1,264% | +$13.2M |
|
214
Alphabet (Google) Class A
GOOGL
$2.82T
| $14.2M | 0.07% |
404,220
-352,360
| -47% | -$12.4M |
|
215
Sabesp
SBS
$15.8B
| $14.1M | 0.07% |
1,575,072
+1,446,649
| +1,126% | +$13M |
|
216
Insteel Industries
IIIN
$749M
| $14.1M | 0.07% |
492,345
+196,638
| +66% | +$5.62M |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $14M | 0.07% |
659,490
-377,888
| -36% | -$8M |
|
218
Par Pacific Holdings
PARR
$1.69B
| $13.9M | 0.07% |
907,452
-637,794
| -41% | -$9.78M |
|
219
Weibo
WB
$2.84B
| $13.9M | 0.07% |
+489,191
| New | +$13.9M |
|
|
CSBK
220
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.7M | 0.07% |
906,400
-45,069
| -5% | -$679K |
|
|
GHDX
221
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.07% |
524,904
-22,393
| -4% | -$580K |
|
|
EXAC
222
DELISTED
Exactech Inc
EXAC
| $13.6M | 0.07% |
507,639
+172,172
| +51% | +$4.6M |
|
223
Myriad Genetics
MYGN
$623M
| $13.5M | 0.07% |
441,552
+274,028
| +164% | +$8.38M |
|
224
Target
TGT
$42.2B
| $13.3M | 0.07% |
191,181
-276,214
| -59% | -$19.3M |
|
225
Mercer International
MERC
$217M
| $13.2M | 0.07% |
1,658,832
-162,746
| -9% | -$1.3M |
|