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 | |
|---|---|---|---|---|---|---|
301
Johnson Outdoors
JOUT
$423M
| $10.4M | 0.05% |
168,548
-5,735
| -3% | -$355K |
|
|
TGB
302
Taseko Mines
TGB
$1.05B
| $10.2M | 0.04% |
8,893,724
+250,517
| +3% | +$288K |
|
303
ArcBest
ARCB
$1.72B
| $10.2M | 0.04% |
318,468
+90,817
| +40% | +$2.91M |
|
304
PENN Entertainment
PENN
$2.99B
| $10.1M | 0.04% |
384,253
-29,653
| -7% | -$779K |
|
|
PVLA
305
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $9.96M | 0.04% |
18,261
+16,809
| +1,158% | +$9.17M |
|
|
MSGN
306
DELISTED
MSG Networks Inc.
MSGN
| $9.96M | 0.04% |
440,722
+304,970
| +225% | +$6.89M |
|
307
iShares MSCI Australia ETF
EWA
$1.53B
| $9.96M | 0.04% |
452,249
+4,881
| +1% | +$107K |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.84M | 0.04% |
99,643
-9,614
| -9% | -$949K |
|
309
Baidu
BIDU
$35.1B
| $9.83M | 0.04% |
44,024
-249,736
| -85% | -$55.8M |
|
310
Yum! Brands
YUM
$40.1B
| $9.82M | 0.04% |
115,316
+102,318
| +787% | +$8.71M |
|
311
Korn Ferry
KFY
$3.83B
| $9.81M | 0.04% |
190,162
-50,871
| -21% | -$2.62M |
|
|
RFP
312
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | 0.04% |
1,181,624
+603,087
| +104% | +$5.01M |
|
313
Orion
OEC
$596M
| $9.8M | 0.04% |
361,577
+298,900
| +477% | +$8.1M |
|
|
CHFN
314
DELISTED
Charter Financial Corp
CHFN
| $9.79M | 0.04% |
480,278
-10,903
| -2% | -$222K |
|
315
Magna International
MGA
$12.9B
| $9.79M | 0.04% |
173,845
-602,842
| -78% | -$33.9M |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.72M | 0.04% |
853,103
+333,420
| +64% | +$3.8M |
|
317
Sleep Number
SNBR
$220M
| $9.7M | 0.04% |
275,998
-442,785
| -62% | -$15.6M |
|
318
Deckers Outdoor
DECK
$17.9B
| $9.7M | 0.04% |
646,554
+573,150
| +781% | +$8.6M |
|
319
Titan Machinery
TITN
$482M
| $9.65M | 0.04% |
409,422
+109,463
| +36% | +$2.58M |
|
320
CME Group
CME
$94.4B
| $9.59M | 0.04% |
59,281
+58,749
| +11,043% | +$9.5M |
|
321
KB Home
KBH
$4.63B
| $9.5M | 0.04% |
334,029
-589,658
| -64% | -$16.8M |
|
322
CSG Systems International
CSGS
$1.86B
| $9.42M | 0.04% |
208,086
+184,121
| +768% | +$8.34M |
|
323
MDU Resources
MDU
$3.31B
| $9.36M | 0.04% |
873,653
+616,248
| +239% | +$6.6M |
|
324
Piper Sandler
PIPR
$5.79B
| $9.27M | 0.04% |
111,658
+88,177
| +376% | +$7.32M |
|
|
MANT
325
DELISTED
Mantech International Corp
MANT
| $9.17M | 0.04% |
165,395
+17,562
| +12% | +$974K |
|