Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
251
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.5M | 0.06% |
866,822
+142,305
| +20% | +$2.21M |
|
252
Avery Dennison
AVY
$13.1B
| $13.5M | 0.06% |
126,681
+18,946
| +18% | +$2.01M |
|
|
JE
253
DELISTED
Just Energy Group Inc
JE
| $13.5M | 0.06% |
92,353
-2,957
| -3% | -$431K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.06% |
305,933
+122,900
| +67% | +$5.33M |
|
255
Kearny Financial
KRNY
$415M
| $13.2M | 0.06% |
1,018,014
-373,638
| -27% | -$4.86M |
|
256
Forward Air
FWRD
$916M
| $13.2M | 0.06% |
249,911
+243,127
| +3,584% | +$12.9M |
|
257
Houlihan Lokey
HLI
$13.9B
| $13.2M | 0.06% |
295,820
+189,334
| +178% | +$8.45M |
|
258
Vanguard S&P 500 ETF
VOO
$728B
| $13.2M | 0.06% |
+54,387
| New | +$13.2M |
|
|
GCI
259
DELISTED
Gannett Co., Inc
GCI
| $13.1M | 0.06% |
1,315,936
+611,749
| +87% | +$6.1M |
|
260
Insperity
NSP
$2.03B
| $13M | 0.06% |
187,614
+47,494
| +34% | +$3.3M |
|
261
Manhattan Associates
MANH
$13B
| $13M | 0.06% |
310,645
+246,321
| +383% | +$10.3M |
|
262
Omnicom Group
OMC
$15.4B
| $12.9M | 0.06% |
177,363
-389,806
| -69% | -$28.3M |
|
|
CUTR
263
DELISTED
Cutera, Inc.
CUTR
| $12.9M | 0.06% |
256,053
-57,033
| -18% | -$2.87M |
|
264
Par Pacific Holdings
PARR
$1.72B
| $12.8M | 0.06% |
748,206
+162,314
| +28% | +$2.79M |
|
|
TBI
265
Trueblue
TBI
$175M
| $12.8M | 0.06% |
494,961
+188,573
| +62% | +$4.88M |
|
266
Nu Skin
NUS
$569M
| $12.8M | 0.06% |
+173,814
| New | +$12.8M |
|
267
Cimpress
CMPR
$1.54B
| $12.8M | 0.06% |
+82,799
| New | +$12.8M |
|
|
GTS
268
DELISTED
Triple-S Management Corporation
GTS
| $12.7M | 0.06% |
511,932
-8,052
| -2% | -$200K |
|
269
PetMed Express
PETS
$63M
| $12.7M | 0.05% |
303,952
-169,304
| -36% | -$7.07M |
|
|
BBU
270
Brookfield Business Partners
BBU
$2.43B
| $12.6M | 0.05% |
546,746
-310,596
| -36% | -$7.18M |
|
|
ATTO
271
DELISTED
Atento S.A.
ATTO
| $12.6M | 0.05% |
321,541
+116,167
| +57% | +$4.56M |
|
272
Alliance Resource Partners
ARLP
$2.94B
| $12.6M | 0.05% |
712,480
-443,928
| -38% | -$7.84M |
|
273
Church & Dwight Co
CHD
$23.3B
| $12.5M | 0.05% |
247,971
-319,837
| -56% | -$16.1M |
|
274
POSCO
PKX
$15.5B
| $12.4M | 0.05% |
157,148
+531
| +0.3% | +$41.9K |
|
275
Stoneridge
SRI
$226M
| $12.3M | 0.05% |
446,155
+259,955
| +140% | +$7.17M |
|