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 | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.15M | 0.04% |
382,180
-135,127
| -26% | -$3.23M |
|
327
Marcus & Millichap
MMI
$1.29B
| $9M | 0.04% |
249,680
+201,218
| +415% | +$7.26M |
|
|
AVH
328
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.79M | 0.04% |
1,037,820
+372,246
| +56% | +$3.15M |
|
329
Teradata
TDC
$1.99B
| $8.71M | 0.04% |
219,501
-228,047
| -51% | -$9.05M |
|
330
Central Garden & Pet Class A
CENTA
$2.14B
| $8.67M | 0.04% |
273,595
-119,476
| -30% | -$3.79M |
|
|
TSG
331
DELISTED
The Stars Group Inc.
TSG
| $8.66M | 0.04% |
313,783
-225,317
| -42% | -$6.21M |
|
332
Werner Enterprises
WERN
$1.71B
| $8.65M | 0.04% |
236,952
-112,767
| -32% | -$4.12M |
|
333
Visa
V
$666B
| $8.63M | 0.04% |
72,193
-22,034
| -23% | -$2.63M |
|
334
Phibro Animal Health
PAHC
$1.6B
| $8.52M | 0.04% |
214,724
+31,801
| +17% | +$1.26M |
|
335
Lantheus
LNTH
$3.72B
| $8.43M | 0.04% |
530,343
-510,806
| -49% | -$8.12M |
|
336
FerroAtlántica
GSM
$799M
| $8.36M | 0.04% |
779,411
+384,003
| +97% | +$4.12M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.04% |
322,882
-96,818
| -23% | -$2.49M |
|
338
Carnival Corp
CCL
$42.8B
| $8.23M | 0.04% |
125,490
-851,581
| -87% | -$55.8M |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $8.21M | 0.04% |
283,623
+56,854
| +25% | +$1.65M |
|
340
National Beverage
FIZZ
$3.75B
| $8.05M | 0.03% |
180,976
-105,920
| -37% | -$4.71M |
|
|
341
Cemex
CX
$13.6B
| $7.96M | 0.03% |
1,202,853
-10,765,311
| -90% | -$71.3M |
|
342
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.93M | 0.03% |
+252,391
| New | +$7.93M |
|
343
Steven Madden
SHOO
$2.2B
| $7.68M | 0.03% |
262,500
+224,514
| +591% | +$6.57M |
|
344
WD-40
WDFC
$2.95B
| $7.64M | 0.03% |
57,983
+37,106
| +178% | +$4.89M |
|
345
Halozyme
HALO
$8.76B
| $7.57M | 0.03% |
+386,420
| New | +$7.57M |
|
346
Radware
RDWR
$1.07B
| $7.51M | 0.03% |
+351,990
| New | +$7.51M |
|
347
Ralph Lauren
RL
$18.9B
| $7.49M | 0.03% |
66,987
+29,573
| +79% | +$3.31M |
|
348
Criteo
CRTO
$1.22B
| $7.45M | 0.03% |
288,167
+252,890
| +717% | +$6.54M |
|
349
Ameriprise Financial
AMP
$46.1B
| $7.27M | 0.03% |
49,139
-59,282
| -55% | -$8.77M |
|
350
Cencora
COR
$56.7B
| $7.21M | 0.03% |
83,648
+82,569
| +7,652% | +$7.12M |
|